|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.1% |
3.6% |
2.8% |
3.3% |
3.3% |
4.0% |
13.1% |
12.9% |
|
| Credit score (0-100) | | 50 |
54 |
59 |
53 |
55 |
43 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -42.0 |
-23.3 |
37.5 |
47.4 |
50.6 |
33.0 |
0.0 |
0.0 |
|
| EBITDA | | -42.0 |
-23.3 |
-10.3 |
47.4 |
50.6 |
33.0 |
0.0 |
0.0 |
|
| EBIT | | -42.0 |
-23.3 |
-10.3 |
47.4 |
50.6 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.9 |
-73.6 |
-43.6 |
17.1 |
18.2 |
-18.9 |
0.0 |
0.0 |
|
| Net earnings | | 316.9 |
-53.8 |
-33.8 |
9.3 |
14.2 |
43.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 397 |
-73.6 |
-43.6 |
17.1 |
18.2 |
-18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 285 |
231 |
197 |
246 |
261 |
304 |
264 |
264 |
|
| Interest-bearing liabilities | | 1,140 |
1,209 |
1,233 |
1,163 |
1,152 |
1,203 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,504 |
1,500 |
1,519 |
1,506 |
1,500 |
1,507 |
264 |
264 |
|
|
| Net Debt | | 1,140 |
1,209 |
1,214 |
1,157 |
1,152 |
1,196 |
-264 |
-264 |
|
|
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 | | -42.0 |
-23.3 |
37.5 |
47.4 |
50.6 |
33.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -702.6% |
44.4% |
0.0% |
26.4% |
6.8% |
-34.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,504 |
1,500 |
1,519 |
1,506 |
1,500 |
1,507 |
264 |
264 |
|
| Balance sheet change% | | 47.8% |
-0.3% |
1.3% |
-0.8% |
-0.4% |
0.4% |
-82.5% |
0.0% |
|
| Added value | | -42.0 |
-23.3 |
-10.3 |
47.4 |
50.6 |
33.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 487 |
0 |
0 |
0 |
0 |
0 |
-1,500 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
-27.5% |
100.0% |
100.0% |
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 % | | 34.8% |
-1.6% |
-0.7% |
3.1% |
3.4% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 34.8% |
-1.6% |
-0.7% |
3.2% |
3.4% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 48.7% |
-20.9% |
-15.8% |
4.2% |
5.6% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.9% |
15.4% |
13.0% |
16.4% |
17.4% |
20.2% |
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, % | | -2,715.8% |
-5,184.5% |
-11,765.4% |
2,441.0% |
2,275.2% |
3,627.7% |
0.0% |
0.0% |
|
| Gearing % | | 400.5% |
523.7% |
625.7% |
472.3% |
442.2% |
396.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.3% |
2.7% |
2.5% |
2.8% |
4.4% |
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 |
18.9 |
6.3 |
0.4 |
7.1 |
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 | | -243.2 |
-302.1 |
-373.8 |
-346.3 |
-1,151.7 |
-1,196.2 |
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 |
0 |
-10 |
47 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-10 |
47 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-10 |
47 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-34 |
9 |
0 |
0 |
0 |
0 |
|
|