|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
7.5% |
5.4% |
4.8% |
6.0% |
5.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 30 |
32 |
40 |
44 |
38 |
42 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 51.4 |
139 |
168 |
103 |
70.0 |
70.5 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
13.8 |
32.3 |
77.3 |
70.0 |
70.5 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
-33.9 |
-16.0 |
32.5 |
39.1 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -198.7 |
-33.9 |
-17.0 |
32.1 |
39.0 |
43.1 |
0.0 |
0.0 |
|
 | Net earnings | | -155.3 |
-26.5 |
-42.8 |
24.9 |
30.4 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -199 |
-33.9 |
-17.0 |
32.1 |
39.0 |
43.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,122 |
2,074 |
2,128 |
2,054 |
2,023 |
2,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,876 |
1,849 |
1,806 |
1,831 |
1,861 |
1,895 |
1,670 |
1,670 |
|
 | Interest-bearing liabilities | | 25.7 |
0.0 |
0.0 |
0.0 |
141 |
141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,293 |
2,219 |
2,220 |
2,189 |
2,237 |
2,293 |
1,670 |
1,670 |
|
|
 | Net Debt | | -93.1 |
-98.5 |
-29.4 |
-85.5 |
-30.3 |
-3.3 |
-1,670 |
-1,670 |
|
|
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 | | 51.4 |
139 |
168 |
103 |
70.0 |
70.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.2% |
170.3% |
21.0% |
-38.8% |
-31.9% |
0.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,293 |
2,219 |
2,220 |
2,189 |
2,237 |
2,293 |
1,670 |
1,670 |
|
 | Balance sheet change% | | -8.6% |
-3.2% |
0.0% |
-1.4% |
2.2% |
2.5% |
-27.2% |
0.0% |
|
 | Added value | | -150.2 |
13.8 |
32.3 |
77.3 |
83.9 |
70.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-95 |
6 |
-120 |
-62 |
10 |
-2,060 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -385.2% |
-24.4% |
-9.5% |
31.6% |
55.9% |
61.7% |
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 % | | -8.2% |
-1.5% |
-0.7% |
1.5% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -9.1% |
-1.7% |
-0.8% |
1.5% |
1.8% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
-1.4% |
-2.3% |
1.4% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.8% |
83.3% |
81.4% |
83.6% |
83.2% |
82.6% |
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, % | | 62.0% |
-714.5% |
-90.9% |
-110.7% |
-43.3% |
-4.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
0.0% |
0.0% |
0.0% |
7.6% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.9 |
3.6 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.9 |
3.8 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.8 |
98.5 |
29.4 |
85.5 |
171.3 |
144.3 |
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 | | -91.0 |
-77.2 |
-7.4 |
99.5 |
28.4 |
34.1 |
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 | | -150 |
14 |
32 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -150 |
14 |
32 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -198 |
-34 |
-16 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -155 |
-27 |
-43 |
0 |
0 |
0 |
0 |
0 |
|
|