|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
5.2% |
4.4% |
24.0% |
19.9% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
43 |
45 |
49 |
4 |
6 |
16 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
B |
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 |
58,785 |
52,975 |
62,724 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
28,927 |
29,565 |
29,223 |
-89.6 |
-129 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
832 |
660 |
444 |
-89.6 |
-129 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
200 |
208 |
-413 |
-89.6 |
-129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
142.0 |
49.0 |
-655.7 |
-83.5 |
-108.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
142.0 |
47.0 |
-656.7 |
-83.5 |
-108.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
142 |
49.0 |
-656 |
-83.5 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
885 |
381 |
626 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,878 |
1,925 |
1,268 |
1,185 |
1,076 |
776 |
776 |
|
| Interest-bearing liabilities | | 0.0 |
2,974 |
8,294 |
9,329 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,182 |
20,499 |
21,597 |
1,275 |
1,174 |
776 |
776 |
|
|
| Net Debt | | 0.0 |
2,967 |
8,293 |
9,327 |
-432 |
-367 |
-776 |
-776 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
58,785 |
52,975 |
62,724 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-9.9% |
18.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
28,927 |
29,565 |
29,223 |
-89.6 |
-129 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.2% |
-1.2% |
0.0% |
-43.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
48 |
49 |
48 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
2.1% |
-2.0% |
-100.0% |
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 |
14,182 |
20,499 |
21,597 |
1,275 |
1,174 |
776 |
776 |
|
| Balance sheet change% | | 0.0% |
0.0% |
44.5% |
5.4% |
-94.1% |
-7.9% |
-33.9% |
0.0% |
|
| Added value | | 0.0 |
832.0 |
660.0 |
443.9 |
767.0 |
-128.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.4% |
1.2% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
253 |
244 |
-861 |
-1,577 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
1.4% |
1.2% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.3% |
0.4% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.7% |
0.7% |
-1.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.2% |
0.1% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.3% |
0.9% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.2% |
0.1% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.4% |
1.2% |
-2.0% |
-0.6% |
-8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.9% |
2.7% |
-3.9% |
-1.1% |
-9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.6% |
2.5% |
-41.1% |
-6.8% |
-9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
13.8% |
10.5% |
6.1% |
92.9% |
91.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
20.6% |
34.6% |
32.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
20.5% |
34.6% |
32.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
356.6% |
1,256.5% |
2,101.0% |
482.4% |
285.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
158.4% |
430.9% |
735.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
2.8% |
2.8% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
0.9 |
0.9 |
14.1 |
12.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.8 |
0.9 |
14.1 |
12.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.0 |
1.0 |
1.9 |
432.3 |
367.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
9.7 |
6.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
30.3 |
26.0 |
17.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
21.2% |
27.9% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
393.0 |
-3,551.0 |
-2,731.5 |
1,184.7 |
1,076.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.7% |
-6.7% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
1,225 |
1,081 |
1,307 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
17 |
13 |
9 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
17 |
13 |
9 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
4 |
4 |
-9 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
1 |
-14 |
0 |
0 |
0 |
0 |
|
|