|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.4% |
10.3% |
6.3% |
6.9% |
6.7% |
10.6% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 25 |
25 |
37 |
33 |
35 |
22 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 804 |
434 |
705 |
752 |
760 |
-834 |
0.0 |
0.0 |
|
| EBITDA | | 97.2 |
-354 |
-8.0 |
29.0 |
74.0 |
-1,355 |
0.0 |
0.0 |
|
| EBIT | | 97.2 |
-354 |
-12.0 |
29.0 |
71.0 |
-1,362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.1 |
-360.0 |
8.0 |
35.0 |
70.0 |
-1,368.3 |
0.0 |
0.0 |
|
| Net earnings | | 79.4 |
-360.0 |
8.0 |
35.0 |
70.0 |
-1,066.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
-360 |
8.0 |
35.0 |
70.0 |
-1,368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
22.0 |
17.0 |
18.0 |
16.0 |
71.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,895 |
2,535 |
2,533 |
2,568 |
2,638 |
2,081 |
1,988 |
1,988 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
83.0 |
72.0 |
319 |
1,029 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,736 |
3,343 |
3,906 |
4,521 |
5,049 |
4,355 |
1,988 |
1,988 |
|
|
| Net Debt | | -39.0 |
-76.0 |
61.0 |
35.0 |
297 |
853 |
-1,988 |
-1,988 |
|
|
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 | | 804 |
434 |
705 |
752 |
760 |
-834 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.5% |
-46.0% |
62.4% |
6.7% |
1.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,736 |
3,343 |
3,906 |
4,521 |
5,049 |
4,355 |
1,988 |
1,988 |
|
| Balance sheet change% | | -9.1% |
-10.5% |
16.8% |
15.7% |
11.7% |
-13.7% |
-54.4% |
0.0% |
|
| Added value | | 97.2 |
-354.0 |
-8.0 |
29.0 |
71.0 |
-1,355.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
22 |
-9 |
1 |
-5 |
49 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 12.1% |
-81.6% |
-1.7% |
3.9% |
9.3% |
163.3% |
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 % | | 2.9% |
-10.0% |
0.3% |
0.9% |
1.7% |
-28.9% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-13.0% |
0.4% |
1.5% |
2.9% |
-44.8% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-13.3% |
0.3% |
1.4% |
2.7% |
-45.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.5% |
75.8% |
64.8% |
56.8% |
52.2% |
47.8% |
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, % | | -40.1% |
21.5% |
-762.5% |
120.7% |
401.4% |
-62.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.3% |
2.8% |
12.1% |
49.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.2% |
5.2% |
6.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.7 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
4.1 |
2.8 |
2.4 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 39.0 |
76.0 |
22.0 |
37.0 |
22.0 |
176.0 |
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 | | 2,894.9 |
2,513.0 |
2,516.0 |
2,589.0 |
2,622.0 |
2,009.5 |
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 | | 49 |
-177 |
-4 |
15 |
0 |
-678 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
-177 |
-4 |
15 |
0 |
-678 |
0 |
0 |
|
| EBIT / employee | | 49 |
-177 |
-6 |
15 |
0 |
-681 |
0 |
0 |
|
| Net earnings / employee | | 40 |
-180 |
4 |
18 |
0 |
-533 |
0 |
0 |
|
|