|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
2.1% |
3.5% |
2.3% |
2.7% |
3.6% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 62 |
69 |
53 |
63 |
60 |
51 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 21.0 |
88.1 |
-37.9 |
102 |
79.6 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 21.0 |
88.1 |
-37.9 |
102 |
79.6 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
45.9 |
-76.9 |
71.5 |
48.8 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.7 |
121.4 |
-76.9 |
71.3 |
48.7 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | -34.9 |
94.8 |
-60.0 |
55.6 |
38.0 |
-131.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.7 |
121 |
-76.9 |
71.3 |
48.7 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,210 |
2,167 |
2,128 |
2,098 |
2,067 |
2,036 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,952 |
2,047 |
1,987 |
2,043 |
2,081 |
1,949 |
1,749 |
1,749 |
|
 | Interest-bearing liabilities | | 1,539 |
265 |
330 |
223 |
138 |
108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,535 |
2,330 |
2,334 |
2,290 |
2,253 |
2,103 |
1,749 |
1,749 |
|
|
 | Net Debt | | 1,283 |
233 |
267 |
153 |
125 |
43.3 |
-1,749 |
-1,749 |
|
|
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 | | 21.0 |
88.1 |
-37.9 |
102 |
79.6 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.6% |
320.5% |
0.0% |
0.0% |
-22.2% |
-78.8% |
-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) | | 3,535 |
2,330 |
2,334 |
2,290 |
2,253 |
2,103 |
1,749 |
1,749 |
|
 | Balance sheet change% | | -0.3% |
-34.1% |
0.2% |
-1.9% |
-1.6% |
-6.7% |
-16.8% |
0.0% |
|
 | Added value | | 21.0 |
88.1 |
-37.9 |
102.3 |
79.6 |
16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-78 |
-62 |
-62 |
-62 |
-2,036 |
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 |
1.0 |
2.0 |
-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 (%) | | -101.4% |
52.1% |
202.8% |
69.9% |
61.4% |
-82.1% |
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 % | | -0.4% |
4.4% |
-3.3% |
3.1% |
2.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
4.4% |
-3.3% |
3.1% |
2.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
4.7% |
-3.0% |
2.8% |
1.8% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
87.9% |
85.1% |
89.2% |
92.3% |
92.7% |
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, % | | 6,121.4% |
264.2% |
-703.2% |
149.3% |
157.3% |
256.1% |
0.0% |
0.0% |
|
 | Gearing % | | 78.8% |
12.9% |
16.6% |
10.9% |
6.6% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.8% |
0.0% |
0.1% |
0.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.6 |
0.6 |
0.8 |
1.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.6 |
0.6 |
0.8 |
1.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 256.0 |
32.2 |
63.1 |
70.7 |
12.5 |
64.8 |
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 | | 28.2 |
-120.1 |
-141.1 |
-54.7 |
14.0 |
-86.8 |
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 |
|
|