|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
8.3% |
6.9% |
5.7% |
5.4% |
7.0% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 34 |
29 |
33 |
39 |
41 |
35 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.9 |
91.3 |
139 |
112 |
144 |
69.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
91.3 |
139 |
112 |
144 |
69.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
87.1 |
122 |
95.7 |
127 |
52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.8 |
58.7 |
94.9 |
71.0 |
84.1 |
5.7 |
0.0 |
0.0 |
|
 | Net earnings | | -19.8 |
51.7 |
74.0 |
55.3 |
65.5 |
10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.8 |
58.7 |
94.9 |
71.0 |
84.1 |
5.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,313 |
1,341 |
1,324 |
1,308 |
1,329 |
1,364 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 245 |
297 |
371 |
426 |
492 |
502 |
229 |
229 |
|
 | Interest-bearing liabilities | | 916 |
911 |
876 |
804 |
751 |
733 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,429 |
1,394 |
1,417 |
1,400 |
1,418 |
1,375 |
229 |
229 |
|
|
 | Net Debt | | 808 |
867 |
792 |
721 |
672 |
733 |
-229 |
-229 |
|
|
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 | | -8.9 |
91.3 |
139 |
112 |
144 |
69.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -150.6% |
0.0% |
52.0% |
-19.1% |
28.2% |
-51.5% |
-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) | | 1,429 |
1,394 |
1,417 |
1,400 |
1,418 |
1,375 |
229 |
229 |
|
 | Balance sheet change% | | 436.9% |
-2.5% |
1.7% |
-1.2% |
1.2% |
-3.0% |
-83.3% |
0.0% |
|
 | Added value | | -8.9 |
91.3 |
138.7 |
112.2 |
143.5 |
69.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,283 |
24 |
-33 |
-33 |
5 |
17 |
-1,364 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 144.4% |
95.5% |
88.1% |
85.3% |
88.4% |
74.6% |
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 % | | -1.5% |
6.2% |
8.7% |
6.8% |
9.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
6.9% |
9.4% |
7.3% |
9.8% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
19.1% |
22.1% |
13.9% |
14.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.2% |
22.8% |
27.7% |
32.3% |
37.0% |
38.5% |
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, % | | -9,068.9% |
949.9% |
571.3% |
642.4% |
467.1% |
1,052.2% |
0.0% |
0.0% |
|
 | Gearing % | | 373.3% |
306.6% |
236.2% |
188.6% |
152.6% |
146.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
3.1% |
3.1% |
2.9% |
5.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.0 |
1.0 |
1.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.6 |
0.5 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.7 |
44.1 |
84.1 |
83.6 |
79.0 |
0.0 |
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 | | -114.5 |
-85.6 |
-75.0 |
-82.6 |
-79.3 |
-165.0 |
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 |
|
|