|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.7% |
3.3% |
2.5% |
2.5% |
3.8% |
3.0% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 37 |
56 |
62 |
61 |
50 |
56 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -0.0 |
12.4 |
55.7 |
57.2 |
-1.5 |
34.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.6 |
39.6 |
30.2 |
-3.7 |
34.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-8.7 |
23.2 |
13.8 |
-30.0 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
73.1 |
68.6 |
76.0 |
-50.1 |
-33.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
73.1 |
68.6 |
76.0 |
-50.1 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
73.1 |
68.6 |
76.0 |
-50.1 |
-33.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,933 |
1,917 |
1,901 |
1,991 |
1,962 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.0 |
1,050 |
1,064 |
1,083 |
976 |
884 |
698 |
698 |
|
 | Interest-bearing liabilities | | 0.0 |
999 |
980 |
971 |
1,004 |
1,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
2,062 |
2,056 |
2,067 |
1,995 |
1,969 |
698 |
698 |
|
|
 | Net Debt | | -0.9 |
999 |
935 |
917 |
1,002 |
1,067 |
-698 |
-698 |
|
|
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 |
12.4 |
55.7 |
57.2 |
-1.5 |
34.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
0.0% |
348.7% |
2.7% |
0.0% |
0.0% |
-100.0% |
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 |
2,062 |
2,056 |
2,067 |
1,995 |
1,969 |
698 |
698 |
|
 | Balance sheet change% | | -99.9% |
198,087.3% |
-0.3% |
0.5% |
-3.5% |
-1.3% |
-64.6% |
0.0% |
|
 | Added value | | -0.0 |
-0.6 |
39.6 |
30.2 |
-13.6 |
34.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,925 |
-33 |
-33 |
64 |
-57 |
-1,962 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 100.0% |
-69.8% |
41.6% |
24.1% |
1,984.7% |
18.6% |
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% |
8.0% |
3.9% |
4.4% |
-1.5% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.0% |
3.9% |
4.4% |
-1.5% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.9% |
6.5% |
7.1% |
-4.9% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
50.9% |
51.7% |
52.4% |
48.9% |
44.9% |
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, % | | 7,620.6% |
-156,164.1% |
2,361.2% |
3,038.5% |
-27,008.2% |
3,072.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
95.2% |
92.1% |
89.6% |
102.9% |
121.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
1.1% |
1.4% |
2.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.9 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.9 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.0 |
45.0 |
53.4 |
1.9 |
4.6 |
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 | | 0.9 |
-73.2 |
-61.8 |
-100.2 |
-233.2 |
-328.2 |
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 |
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 |
|
|