|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.7% |
3.8% |
3.8% |
4.4% |
8.0% |
7.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 61 |
52 |
51 |
46 |
30 |
31 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 97.9 |
32.6 |
29.2 |
-20.3 |
57.2 |
-38.5 |
0.0 |
0.0 |
|
 | EBITDA | | 97.9 |
32.6 |
29.2 |
-20.3 |
57.2 |
-38.5 |
0.0 |
0.0 |
|
 | EBIT | | 74.6 |
29.1 |
25.7 |
-23.8 |
-142 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.2 |
12.9 |
17.3 |
-31.7 |
-173.3 |
-56.9 |
0.0 |
0.0 |
|
 | Net earnings | | 45.4 |
12.3 |
13.5 |
-24.7 |
-126.4 |
-44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.2 |
12.9 |
17.3 |
-31.7 |
-173 |
-56.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,013 |
1,013 |
1,013 |
1,458 |
445 |
445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91.9 |
104 |
118 |
93.0 |
-33.3 |
-77.7 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 1,304 |
1,111 |
887 |
1,333 |
1,143 |
464 |
131 |
131 |
|
 | Balance sheet total (assets) | | 1,435 |
1,384 |
1,383 |
1,765 |
1,631 |
920 |
3.5 |
3.5 |
|
|
 | Net Debt | | 1,245 |
1,074 |
856 |
1,321 |
342 |
426 |
131 |
131 |
|
|
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 | | 97.9 |
32.6 |
29.2 |
-20.3 |
57.2 |
-38.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-66.7% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,435 |
1,384 |
1,383 |
1,765 |
1,631 |
920 |
3 |
3 |
|
 | Balance sheet change% | | 10.6% |
-3.6% |
-0.1% |
27.6% |
-7.6% |
-43.6% |
-99.6% |
0.0% |
|
 | Added value | | 97.9 |
32.6 |
29.2 |
-20.3 |
-138.6 |
-38.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55 |
-7 |
-7 |
438 |
-1,215 |
-7 |
-445 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 76.2% |
89.3% |
88.1% |
117.1% |
-248.2% |
109.0% |
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 % | | 5.5% |
2.1% |
1.9% |
-1.5% |
-8.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
2.2% |
2.3% |
-1.9% |
-11.0% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 65.5% |
12.6% |
12.1% |
-23.4% |
-14.7% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
7.5% |
8.5% |
5.3% |
-2.0% |
-8.2% |
-97.3% |
-97.3% |
|
 | 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, % | | 1,271.8% |
3,298.4% |
2,935.5% |
-6,499.2% |
596.8% |
-1,106.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,418.2% |
1,065.7% |
753.6% |
1,432.6% |
-3,429.4% |
-596.8% |
-102.7% |
-102.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
0.8% |
0.7% |
2.5% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.3 |
0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.3 |
0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.0 |
37.3 |
30.9 |
11.5 |
801.8 |
37.6 |
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 | | -368.6 |
-546.9 |
-748.9 |
-1,148.2 |
-473.9 |
-514.8 |
-65.6 |
-65.6 |
|
 | 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 |
|
|