|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.7% |
3.3% |
3.7% |
2.8% |
3.1% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 0 |
53 |
54 |
50 |
59 |
55 |
8 |
9 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-3.1 |
22.8 |
68.7 |
76.9 |
54.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
22.8 |
68.7 |
76.9 |
54.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
18.9 |
51.6 |
59.8 |
37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.1 |
8.2 |
37.4 |
41.7 |
-1.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.1 |
6.5 |
24.2 |
28.5 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.1 |
8.2 |
37.4 |
41.7 |
-1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
767 |
1,701 |
1,684 |
1,667 |
1,650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
35.9 |
42.4 |
66.6 |
95.1 |
89.9 |
49.9 |
49.9 |
|
 | Interest-bearing liabilities | | 0.0 |
731 |
1,639 |
1,591 |
1,545 |
1,521 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
767 |
1,705 |
1,699 |
1,688 |
1,661 |
49.9 |
49.9 |
|
|
 | Net Debt | | 0.0 |
731 |
1,635 |
1,576 |
1,524 |
1,511 |
-49.9 |
-49.9 |
|
|
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 |
-3.1 |
22.8 |
68.7 |
76.9 |
54.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
201.8% |
11.9% |
-29.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
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 |
767 |
1,705 |
1,699 |
1,688 |
1,661 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.3% |
-0.3% |
-0.6% |
-1.6% |
-97.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
22.8 |
68.7 |
76.9 |
54.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
767 |
931 |
-34 |
-34 |
-34 |
-1,650 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
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% |
100.0% |
83.2% |
75.2% |
77.8% |
68.7% |
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% |
1.5% |
3.0% |
3.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.4% |
1.5% |
3.1% |
3.6% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.4% |
16.5% |
44.5% |
35.2% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.7% |
2.5% |
3.9% |
5.6% |
5.4% |
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% |
-23,411.1% |
7,184.9% |
2,294.1% |
1,981.7% |
2,776.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,034.8% |
3,866.8% |
2,387.7% |
1,624.6% |
1,693.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.9% |
0.9% |
1.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.3 |
14.7 |
21.1 |
11.0 |
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 | | 0.0 |
-221.4 |
-520.0 |
-575.5 |
-575.6 |
-587.2 |
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 |
-2 |
0 |
34 |
77 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
0 |
34 |
77 |
54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
0 |
26 |
60 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
0 |
12 |
28 |
-5 |
0 |
0 |
|
|