|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.9% |
6.2% |
7.2% |
7.5% |
6.1% |
3.9% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 23 |
38 |
32 |
32 |
37 |
50 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 23.9 |
7.2 |
92.3 |
84.9 |
69.0 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | 23.9 |
7.2 |
92.2 |
84.8 |
69.0 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 20.1 |
-0.0 |
81.6 |
70.5 |
45.4 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.5 |
-55.1 |
9.7 |
40.9 |
-22.5 |
42.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
-47.2 |
-1.2 |
36.7 |
-17.3 |
43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.5 |
-55.1 |
9.7 |
40.9 |
-22.5 |
42.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 375 |
665 |
1,147 |
1,142 |
1,938 |
1,914 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55.1 |
7.8 |
6.7 |
43.3 |
26.0 |
69.7 |
19.7 |
19.7 |
|
 | Interest-bearing liabilities | | 327 |
941 |
1,114 |
1,071 |
1,526 |
1,465 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 412 |
998 |
1,202 |
1,205 |
2,130 |
2,057 |
19.7 |
19.7 |
|
|
 | Net Debt | | 297 |
616 |
1,084 |
1,070 |
1,347 |
1,361 |
-19.7 |
-19.7 |
|
|
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 | | 23.9 |
7.2 |
92.3 |
84.9 |
69.0 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-70.1% |
1,190.7% |
-8.0% |
-18.7% |
113.8% |
-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) | | 412 |
998 |
1,202 |
1,205 |
2,130 |
2,057 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
142.2% |
20.4% |
0.3% |
76.7% |
-3.4% |
-99.0% |
0.0% |
|
 | Added value | | 23.9 |
7.2 |
92.2 |
84.8 |
59.6 |
147.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 371 |
283 |
471 |
-19 |
773 |
-47 |
-1,914 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 84.1% |
-0.4% |
88.4% |
83.1% |
65.8% |
84.0% |
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 % | | 4.9% |
-0.0% |
7.4% |
5.9% |
2.7% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
-0.0% |
7.9% |
6.3% |
3.4% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
-150.3% |
-16.1% |
146.8% |
-50.0% |
91.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
0.8% |
0.6% |
3.6% |
1.2% |
3.4% |
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, % | | 1,240.6% |
8,617.5% |
1,176.6% |
1,262.2% |
1,953.4% |
923.0% |
0.0% |
0.0% |
|
 | Gearing % | | 594.2% |
12,043.7% |
16,744.1% |
2,472.6% |
5,871.6% |
2,101.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
8.7% |
7.0% |
2.7% |
5.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
6.8 |
0.4 |
0.4 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
6.8 |
0.4 |
0.4 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.5 |
325.1 |
29.3 |
1.3 |
178.4 |
103.6 |
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 | | 0.7 |
284.1 |
-73.5 |
-85.0 |
50.6 |
51.9 |
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 |
|
|