|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
2.7% |
2.3% |
2.7% |
1.6% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
52 |
60 |
63 |
60 |
73 |
15 |
15 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 | | 0.0 |
-44.2 |
79.5 |
62.0 |
59.5 |
259 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-44.2 |
79.5 |
62.0 |
59.5 |
259 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-82.8 |
53.4 |
36.0 |
33.5 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-122.1 |
30.1 |
10.5 |
14.1 |
203.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-89.7 |
-8.5 |
32.8 |
5.2 |
162.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-122 |
30.1 |
10.5 |
14.1 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,579 |
1,553 |
1,527 |
1,501 |
2,286 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,002 |
993 |
1,026 |
1,031 |
1,193 |
593 |
593 |
|
| Interest-bearing liabilities | | 0.0 |
539 |
470 |
437 |
402 |
1,155 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,635 |
1,581 |
1,559 |
1,531 |
2,631 |
593 |
593 |
|
|
| Net Debt | | 0.0 |
539 |
458 |
412 |
372 |
1,155 |
-593 |
-593 |
|
|
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 | | 0.0 |
-44.2 |
79.5 |
62.0 |
59.5 |
259 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
-22.0% |
-4.0% |
335.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 0 |
1,635 |
1,581 |
1,559 |
1,531 |
2,631 |
593 |
593 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-3.3% |
-1.4% |
-1.8% |
71.8% |
-77.4% |
0.0% |
|
| Added value | | 0.0 |
-44.2 |
79.5 |
62.0 |
59.5 |
259.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,588 |
1,541 |
-52 |
-52 |
-52 |
758 |
-2,286 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
187.4% |
67.2% |
58.0% |
56.3% |
89.8% |
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 % | | 0.0% |
-5.1% |
3.3% |
2.3% |
2.2% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.1% |
3.4% |
2.3% |
2.2% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.0% |
-0.8% |
3.2% |
0.5% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
61.3% |
62.8% |
65.8% |
67.3% |
45.4% |
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, % | | 0.0% |
-1,220.2% |
575.7% |
664.8% |
625.0% |
445.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
53.8% |
47.3% |
42.6% |
39.0% |
96.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.6% |
4.6% |
5.6% |
4.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
12.6 |
25.1 |
30.1 |
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 | | 0.0 |
-423.4 |
-423.1 |
-415.0 |
-395.8 |
-976.6 |
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 |
-44 |
79 |
62 |
60 |
259 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-44 |
79 |
62 |
60 |
259 |
0 |
0 |
|
| EBIT / employee | | 0 |
-83 |
53 |
36 |
33 |
233 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-90 |
-8 |
33 |
5 |
162 |
0 |
0 |
|
|