|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.4% |
2.8% |
4.3% |
3.3% |
7.1% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 60 |
56 |
60 |
49 |
54 |
33 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 41.9 |
546 |
74.2 |
60.0 |
56.1 |
99.2 |
0.0 |
0.0 |
|
 | EBITDA | | 41.9 |
546 |
74.2 |
60.0 |
56.1 |
99.2 |
0.0 |
0.0 |
|
 | EBIT | | 26.6 |
540 |
68.4 |
18.2 |
14.3 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.5 |
501.1 |
14.2 |
-10.3 |
-17.4 |
-137.1 |
0.0 |
0.0 |
|
 | Net earnings | | 20.7 |
396.7 |
1.0 |
-14.8 |
-22.7 |
-151.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.5 |
501 |
14.2 |
-10.3 |
-17.4 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,052 |
847 |
1,736 |
1,694 |
1,652 |
1,450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 88.5 |
485 |
486 |
471 |
449 |
297 |
247 |
247 |
|
 | Interest-bearing liabilities | | 975 |
330 |
895 |
915 |
908 |
583 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,096 |
954 |
1,736 |
1,699 |
1,667 |
1,464 |
247 |
247 |
|
|
 | Net Debt | | 931 |
223 |
895 |
915 |
908 |
569 |
-247 |
-247 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 41.9 |
546 |
74.2 |
60.0 |
56.1 |
99.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,201.7% |
-86.4% |
-19.1% |
-6.5% |
76.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,096 |
954 |
1,736 |
1,699 |
1,667 |
1,464 |
247 |
247 |
|
 | Balance sheet change% | | 0.0% |
-12.9% |
81.9% |
-2.2% |
-1.9% |
-12.2% |
-83.1% |
0.0% |
|
 | Added value | | 41.9 |
546.0 |
74.2 |
60.0 |
56.1 |
99.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,037 |
-211 |
883 |
-84 |
-84 |
-405 |
-1,450 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 63.3% |
98.9% |
92.2% |
30.2% |
25.4% |
-104.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
52.7% |
5.1% |
1.1% |
0.9% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
57.2% |
6.2% |
1.3% |
1.1% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
138.3% |
0.2% |
-3.1% |
-4.9% |
-40.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
50.8% |
28.0% |
27.7% |
26.9% |
20.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,220.5% |
40.8% |
1,205.8% |
1,523.8% |
1,618.6% |
573.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,101.2% |
68.0% |
184.0% |
194.0% |
202.4% |
196.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
8.9% |
3.1% |
3.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.7 |
106.9 |
0.0 |
0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -953.8 |
-361.9 |
-604.5 |
-619.7 |
-615.7 |
-590.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|