|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
2.8% |
3.2% |
3.4% |
2.9% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 61 |
63 |
59 |
54 |
53 |
57 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 47.3 |
59.0 |
64.0 |
96.0 |
63.0 |
318 |
0.0 |
0.0 |
|
 | EBITDA | | 47.3 |
59.0 |
64.0 |
96.0 |
63.0 |
318 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
10.0 |
16.0 |
46.0 |
13.0 |
318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.0 |
-28.0 |
-15.0 |
17.0 |
-18.0 |
255.0 |
0.0 |
0.0 |
|
 | Net earnings | | -36.3 |
-34.0 |
-23.0 |
2.0 |
-25.0 |
232.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.0 |
-28.0 |
-15.0 |
17.0 |
-18.0 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,237 |
1,187 |
1,137 |
1,088 |
1,038 |
275 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,190 |
1,156 |
1,133 |
1,135 |
1,110 |
1,342 |
1,038 |
1,038 |
|
 | Interest-bearing liabilities | | 1,188 |
920 |
883 |
818 |
785 |
206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,462 |
2,163 |
2,113 |
2,064 |
2,014 |
1,626 |
1,038 |
1,038 |
|
|
 | Net Debt | | 1,188 |
920 |
883 |
818 |
785 |
-169 |
-1,038 |
-1,038 |
|
|
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 | | 47.3 |
59.0 |
64.0 |
96.0 |
63.0 |
318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
24.6% |
8.5% |
50.0% |
-34.4% |
405.1% |
-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) | | 2,462 |
2,163 |
2,113 |
2,064 |
2,014 |
1,626 |
1,038 |
1,038 |
|
 | Balance sheet change% | | -2.5% |
-12.1% |
-2.3% |
-2.3% |
-2.4% |
-19.3% |
-36.1% |
0.0% |
|
 | Added value | | 47.3 |
59.0 |
64.0 |
96.0 |
63.0 |
318.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-99 |
-98 |
-99 |
-100 |
-763 |
-275 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -4.7% |
16.9% |
25.0% |
47.9% |
20.6% |
100.0% |
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 % | | -0.0% |
0.4% |
0.7% |
2.2% |
0.6% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.4% |
0.8% |
2.3% |
0.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-2.9% |
-2.0% |
0.2% |
-2.2% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.3% |
53.4% |
53.6% |
55.0% |
55.1% |
82.6% |
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, % | | 2,510.2% |
1,559.3% |
1,379.7% |
852.1% |
1,246.0% |
-53.0% |
0.0% |
0.0% |
|
 | Gearing % | | 99.8% |
79.6% |
77.9% |
72.1% |
70.7% |
15.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.6% |
3.4% |
3.4% |
3.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
1.5 |
1.6 |
1.5 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.5 |
1.6 |
1.5 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.0 |
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 | | 376.4 |
353.0 |
338.0 |
347.0 |
330.0 |
1,067.4 |
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 |
|
|