|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.9% |
2.9% |
2.0% |
2.4% |
2.7% |
1.9% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 46 |
60 |
69 |
62 |
60 |
69 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 576 |
720 |
707 |
566 |
520 |
641 |
0.0 |
0.0 |
|
| EBITDA | | -143 |
224 |
375 |
499 |
439 |
538 |
0.0 |
0.0 |
|
| EBIT | | -231 |
181 |
267 |
420 |
380 |
522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -328.2 |
33.5 |
121.2 |
293.6 |
249.3 |
385.0 |
0.0 |
0.0 |
|
| Net earnings | | -255.9 |
25.0 |
94.3 |
227.3 |
190.5 |
299.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -328 |
33.5 |
121 |
294 |
249 |
385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 224 |
221 |
1,531 |
1,479 |
1,366 |
1,363 |
0.0 |
0.0 |
|
| Shareholders equity total | | -65.4 |
-40.3 |
54.0 |
281 |
472 |
771 |
721 |
721 |
|
| Interest-bearing liabilities | | 1,440 |
1,333 |
2,780 |
1,238 |
1,097 |
785 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,699 |
1,643 |
3,290 |
3,015 |
2,942 |
2,589 |
721 |
721 |
|
|
| Net Debt | | 1,440 |
1,333 |
2,756 |
1,238 |
1,090 |
785 |
-721 |
-721 |
|
|
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 | | 576 |
720 |
707 |
566 |
520 |
641 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.8% |
25.0% |
-1.8% |
-20.0% |
-8.2% |
23.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,699 |
1,643 |
3,290 |
3,015 |
2,942 |
2,589 |
721 |
721 |
|
| Balance sheet change% | | -1.2% |
-3.3% |
100.3% |
-8.3% |
-2.4% |
-12.0% |
-72.2% |
0.0% |
|
| Added value | | -142.8 |
224.3 |
375.0 |
499.4 |
459.7 |
538.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -148 |
-73 |
1,176 |
-158 |
-200 |
-33 |
-1,363 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -40.1% |
25.2% |
37.8% |
74.2% |
73.2% |
81.4% |
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 % | | -13.1% |
10.8% |
10.9% |
13.7% |
13.4% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | -19.1% |
13.5% |
12.1% |
14.8% |
18.6% |
33.6% |
0.0% |
0.0% |
|
| ROE % | | -25.7% |
1.5% |
11.1% |
135.6% |
50.6% |
48.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.8% |
-2.4% |
1.6% |
9.6% |
17.2% |
31.1% |
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, % | | -1,008.6% |
594.2% |
735.0% |
247.8% |
248.2% |
145.8% |
0.0% |
0.0% |
|
| Gearing % | | -2,204.1% |
-3,307.6% |
5,149.1% |
440.0% |
232.4% |
101.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
11.1% |
7.3% |
6.9% |
12.8% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.6 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
23.9 |
0.0 |
7.1 |
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 |
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 | | -300.7 |
-275.5 |
-1,180.1 |
-43.9 |
-239.0 |
-21.2 |
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 | | -143 |
224 |
375 |
499 |
460 |
538 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -143 |
224 |
375 |
499 |
439 |
538 |
0 |
0 |
|
| EBIT / employee | | -231 |
181 |
267 |
420 |
380 |
522 |
0 |
0 |
|
| Net earnings / employee | | -256 |
25 |
94 |
227 |
191 |
299 |
0 |
0 |
|
|