|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.8% |
6.1% |
10.4% |
2.9% |
3.4% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
31 |
37 |
23 |
57 |
54 |
12 |
13 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
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 |
157 |
181 |
167 |
167 |
167 |
|
 | Gross profit | | 0.0 |
-41.3 |
30.5 |
-166 |
128 |
98.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-41.3 |
30.5 |
-166 |
128 |
98.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
28.1 |
-36.0 |
-394 |
128 |
98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.1 |
-9.6 |
-199.7 |
94.6 |
65.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.7 |
-7.5 |
-205.3 |
73.7 |
50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.1 |
-76.1 |
-428 |
94.6 |
65.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,150 |
2,200 |
2,000 |
2,000 |
2,051 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
44.7 |
37.3 |
-168 |
-94.3 |
-43.8 |
-83.8 |
-83.8 |
|
 | Interest-bearing liabilities | | 0.0 |
1,826 |
2,151 |
2,110 |
2,069 |
1,994 |
83.8 |
83.8 |
|
 | Balance sheet total (assets) | | 0.0 |
2,212 |
2,273 |
2,016 |
2,072 |
2,051 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,782 |
2,079 |
2,094 |
1,996 |
1,994 |
83.8 |
83.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
157 |
181 |
167 |
167 |
167 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
-7.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-41.3 |
30.5 |
-166 |
128 |
98.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.5% |
-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) | | 0 |
2,212 |
2,273 |
2,016 |
2,072 |
2,051 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.7% |
-11.3% |
2.8% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
28.1 |
-36.0 |
-393.9 |
127.5 |
98.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-251.2% |
70.4% |
59.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,150 |
50 |
-200 |
0 |
51 |
-2,051 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-105.7% |
70.4% |
59.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-251.2% |
70.4% |
59.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-68.1% |
-118.1% |
237.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-130.9% |
40.7% |
30.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
14.6% |
40.7% |
30.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-272.8% |
52.2% |
39.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
1.3% |
-1.6% |
-17.7% |
5.9% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.5% |
-1.8% |
-18.3% |
6.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.6% |
-18.2% |
-20.0% |
3.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.0% |
1.6% |
-7.7% |
-4.4% |
-2.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1,392.7% |
1,195.6% |
1,253.0% |
50.1% |
50.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
1,382.7% |
1,155.8% |
1,253.0% |
50.1% |
50.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-4,318.3% |
6,817.6% |
-1,263.4% |
1,565.3% |
2,016.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,080.3% |
5,769.0% |
-1,255.9% |
-2,193.5% |
-4,549.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
2.0% |
1.6% |
1.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.6 |
0.1 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.6 |
0.1 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
43.9 |
71.9 |
15.7 |
72.2 |
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 |
59.7 |
227.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
10.0% |
39.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-780.4 |
-52.6 |
-99.4 |
-23.4 |
-110.8 |
-41.9 |
-41.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-63.4% |
-12.9% |
-66.3% |
-25.1% |
-25.1% |
|
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 |
|
|