|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.9% |
6.9% |
7.8% |
5.5% |
3.6% |
5.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 36 |
36 |
31 |
40 |
52 |
43 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,896 |
1,761 |
1,807 |
1,903 |
2,082 |
2,239 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
1.4 |
-441 |
10.0 |
296 |
367 |
0.0 |
0.0 |
|
 | EBIT | | 42.9 |
-70.2 |
-576 |
-96.0 |
184 |
255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.5 |
-96.8 |
-606.5 |
-124.8 |
123.7 |
187.7 |
0.0 |
0.0 |
|
 | Net earnings | | 9.0 |
-76.9 |
-474.6 |
-91.7 |
107.1 |
143.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.5 |
-96.8 |
-607 |
-125 |
124 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65.8 |
184 |
417 |
311 |
199 |
87.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 146 |
68.9 |
-406 |
-497 |
-390 |
-247 |
-576 |
-576 |
|
 | Interest-bearing liabilities | | 446 |
6.8 |
799 |
1,188 |
1,196 |
1,159 |
576 |
576 |
|
 | Balance sheet total (assets) | | 1,183 |
867 |
1,108 |
1,581 |
1,498 |
1,509 |
0.0 |
0.0 |
|
|
 | Net Debt | | 440 |
-208 |
791 |
1,163 |
1,189 |
1,154 |
576 |
576 |
|
|
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 | | 1,896 |
1,761 |
1,807 |
1,903 |
2,082 |
2,239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
-7.1% |
2.6% |
5.3% |
9.4% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
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) | | 1,183 |
867 |
1,108 |
1,581 |
1,498 |
1,509 |
0 |
0 |
|
 | Balance sheet change% | | 29.6% |
-26.7% |
27.8% |
42.7% |
-5.3% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | 120.6 |
1.4 |
-441.4 |
10.0 |
290.5 |
366.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -230 |
47 |
98 |
-120 |
-53 |
-218 |
-355 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 2.3% |
-4.0% |
-31.9% |
-5.0% |
8.9% |
11.4% |
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 % | | 4.1% |
-6.7% |
-48.3% |
-5.3% |
9.4% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
-20.6% |
-131.5% |
-9.7% |
15.6% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
-71.6% |
-80.6% |
-6.8% |
7.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
7.9% |
-26.8% |
-23.9% |
-20.7% |
-14.0% |
-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, % | | 364.7% |
-15,276.3% |
-179.3% |
11,628.7% |
401.6% |
314.8% |
0.0% |
0.0% |
|
 | Gearing % | | 306.0% |
9.8% |
-196.9% |
-238.8% |
-306.6% |
-470.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
12.4% |
7.9% |
2.9% |
5.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
0.6 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
0.6 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.6 |
214.7 |
7.2 |
24.7 |
7.7 |
5.1 |
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 | | 65.1 |
-121.8 |
-493.6 |
-673.9 |
-687.7 |
-494.8 |
-288.0 |
-288.0 |
|
 | 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 | | 40 |
0 |
-110 |
3 |
73 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
0 |
-110 |
3 |
74 |
92 |
0 |
0 |
|
 | EBIT / employee | | 14 |
-18 |
-144 |
-24 |
46 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-19 |
-119 |
-23 |
27 |
36 |
0 |
0 |
|
|