|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
2.7% |
3.2% |
2.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
58 |
55 |
59 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
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 | | 0.0 |
0.0 |
39.2 |
96.5 |
61.8 |
124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
39.2 |
96.5 |
61.8 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
29.0 |
79.1 |
44.3 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6.5 |
30.5 |
-22.4 |
49.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6.5 |
26.0 |
-22.4 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6.5 |
30.5 |
-22.4 |
49.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,157 |
1,140 |
1,123 |
1,105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
33.5 |
59.6 |
37.2 |
82.8 |
42.8 |
42.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,150 |
1,112 |
1,093 |
1,019 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,233 |
1,225 |
1,201 |
1,195 |
42.8 |
42.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,129 |
1,093 |
1,093 |
1,008 |
-42.8 |
-42.8 |
|
|
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 | | 0.0 |
0.0 |
39.2 |
96.5 |
61.8 |
124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
146.5% |
-36.0% |
101.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,233 |
1,225 |
1,201 |
1,195 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.6% |
-1.9% |
-0.5% |
-96.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
39.2 |
96.5 |
61.8 |
119.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,147 |
-35 |
-35 |
-35 |
-1,105 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
74.1% |
82.0% |
71.8% |
82.2% |
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% |
0.0% |
2.5% |
6.9% |
4.1% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.6% |
7.2% |
4.2% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-19.2% |
55.9% |
-46.3% |
76.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.7% |
4.9% |
3.1% |
6.9% |
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, % | | 0.0% |
0.0% |
2,884.2% |
1,132.7% |
1,770.7% |
843.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,428.0% |
1,865.4% |
2,938.8% |
1,230.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.6% |
4.8% |
6.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.6 |
18.3 |
0.0 |
11.2 |
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 | | 0.0 |
0.0 |
-1,123.9 |
-1,080.4 |
-31.2 |
-23.3 |
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 |
39 |
97 |
62 |
120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
39 |
97 |
62 |
120 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
29 |
79 |
44 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-6 |
26 |
-22 |
46 |
0 |
0 |
|
|