|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
7.9% |
8.5% |
7.0% |
5.7% |
10.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 45 |
31 |
28 |
34 |
39 |
24 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 1,279 |
1,156 |
1,310 |
1,270 |
1,214 |
3,674 |
0.0 |
0.0 |
|
 | EBITDA | | 23.1 |
42.9 |
174 |
173 |
60.1 |
2,553 |
0.0 |
0.0 |
|
 | EBIT | | -37.8 |
-83.3 |
-35.7 |
-25.5 |
-52.8 |
2,553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.5 |
-112.5 |
-72.4 |
-54.0 |
-67.6 |
2,536.4 |
0.0 |
0.0 |
|
 | Net earnings | | -49.5 |
-88.5 |
-12.4 |
-45.6 |
-57.6 |
1,975.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.5 |
-112 |
-72.4 |
-54.0 |
-67.6 |
2,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,257 |
2,552 |
2,036 |
1,837 |
1,725 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,717 |
1,574 |
1,505 |
1,402 |
1,285 |
3,200 |
2,933 |
2,933 |
|
 | Interest-bearing liabilities | | 427 |
407 |
386 |
366 |
345 |
434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,932 |
3,515 |
3,115 |
2,508 |
2,321 |
4,713 |
2,933 |
2,933 |
|
|
 | Net Debt | | 254 |
-174 |
-277 |
39.6 |
184 |
416 |
-2,933 |
-2,933 |
|
|
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 | | 1,279 |
1,156 |
1,310 |
1,270 |
1,214 |
3,674 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-9.6% |
13.3% |
-3.0% |
-4.4% |
202.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-25.0% |
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) | | 2,932 |
3,515 |
3,115 |
2,508 |
2,321 |
4,713 |
2,933 |
2,933 |
|
 | Balance sheet change% | | -4.0% |
19.9% |
-11.4% |
-19.5% |
-7.5% |
103.0% |
-37.8% |
0.0% |
|
 | Added value | | 23.1 |
42.9 |
174.2 |
172.7 |
145.4 |
2,553.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
168 |
-726 |
-396 |
-226 |
-1,725 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -3.0% |
-7.2% |
-2.7% |
-2.0% |
-4.3% |
69.5% |
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 % | | -1.2% |
-2.5% |
-1.1% |
-0.9% |
-2.2% |
72.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-3.4% |
-1.6% |
-1.2% |
-2.7% |
93.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-5.4% |
-0.8% |
-3.1% |
-4.3% |
88.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.6% |
44.8% |
48.3% |
55.9% |
55.4% |
67.9% |
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, % | | 1,099.4% |
-404.8% |
-159.0% |
22.9% |
306.7% |
16.3% |
0.0% |
0.0% |
|
 | Gearing % | | 24.9% |
25.9% |
25.7% |
26.1% |
26.8% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
7.4% |
9.3% |
7.6% |
4.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.7 |
1.0 |
1.1 |
1.1 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.8 |
1.1 |
1.2 |
1.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 172.7 |
580.6 |
663.4 |
326.2 |
160.3 |
18.4 |
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 | | 184.0 |
-298.9 |
67.5 |
131.8 |
96.8 |
3,200.0 |
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 | | 6 |
14 |
58 |
58 |
48 |
851 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
14 |
58 |
58 |
20 |
851 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-28 |
-12 |
-8 |
-18 |
851 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-29 |
-4 |
-15 |
-19 |
659 |
0 |
0 |
|
|