|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.1% |
2.7% |
4.2% |
18.8% |
22.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 64 |
58 |
60 |
47 |
6 |
3 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 47.6 |
27.9 |
19.6 |
50.1 |
-28.8 |
-34.9 |
0.0 |
0.0 |
|
 | EBITDA | | 47.6 |
27.9 |
19.6 |
50.1 |
-44.9 |
-34.9 |
0.0 |
0.0 |
|
 | EBIT | | 47.6 |
27.9 |
19.6 |
50.1 |
-44.9 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.3 |
3.4 |
196.5 |
40.1 |
19.4 |
-34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14.0 |
2.0 |
152.7 |
-128.0 |
19.4 |
-84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.3 |
3.4 |
197 |
40.1 |
19.4 |
-34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,425 |
1,425 |
1,625 |
1,625 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 473 |
476 |
628 |
500 |
520 |
435 |
310 |
310 |
|
 | Interest-bearing liabilities | | 1,180 |
1,182 |
1,163 |
1,072 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,720 |
1,716 |
1,848 |
1,675 |
556 |
468 |
310 |
310 |
|
|
 | Net Debt | | 1,149 |
1,153 |
1,158 |
1,072 |
-481 |
-437 |
-310 |
-310 |
|
|
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 | | 47.6 |
27.9 |
19.6 |
50.1 |
-28.8 |
-34.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
-41.3% |
-29.9% |
156.2% |
0.0% |
-21.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,720 |
1,716 |
1,848 |
1,675 |
556 |
468 |
310 |
310 |
|
 | Balance sheet change% | | -7.3% |
-0.2% |
7.7% |
-9.4% |
-66.8% |
-15.7% |
-33.8% |
0.0% |
|
 | Added value | | 47.6 |
27.9 |
19.6 |
50.1 |
-44.9 |
-34.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
200 |
0 |
-1,600 |
0 |
-25 |
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 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
156.3% |
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 % | | 2.7% |
1.6% |
12.3% |
2.8% |
2.4% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
1.7% |
12.7% |
3.0% |
2.6% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
0.4% |
27.7% |
-22.7% |
3.8% |
-17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
27.7% |
34.0% |
29.9% |
93.5% |
92.9% |
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, % | | 2,415.9% |
4,130.4% |
5,918.2% |
2,138.2% |
1,069.0% |
1,251.9% |
0.0% |
0.0% |
|
 | Gearing % | | 249.3% |
248.5% |
185.1% |
214.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.1% |
2.0% |
0.9% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.4 |
2.2 |
0.4 |
14.8 |
13.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.4 |
2.2 |
0.4 |
14.8 |
13.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.2 |
28.7 |
5.2 |
0.0 |
480.5 |
436.7 |
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 | | 165.5 |
167.5 |
120.3 |
-64.4 |
494.6 |
409.9 |
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 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-85 |
0 |
0 |
|
|