|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
 | Bankruptcy risk | | 1.7% |
3.2% |
3.9% |
4.6% |
4.7% |
4.7% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 74 |
57 |
50 |
44 |
45 |
44 |
6 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | 201 |
205 |
220 |
306 |
144 |
0 |
0 |
0 |
|
 | Gross profit | | 94.3 |
115 |
140 |
-44.7 |
54.2 |
75.5 |
0.0 |
0.0 |
|
 | EBITDA | | 93.9 |
20.3 |
-8.2 |
-453 |
-45.8 |
-58.5 |
0.0 |
0.0 |
|
 | EBIT | | 93.9 |
20.3 |
-8.2 |
-453 |
-45.8 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.5 |
9.9 |
-18.5 |
243.8 |
-49.2 |
-58.5 |
0.0 |
0.0 |
|
 | Net earnings | | 65.2 |
7.7 |
-18.5 |
212.1 |
-45.2 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.5 |
9.9 |
-18.5 |
244 |
-49.2 |
-58.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,352 |
2,352 |
2,352 |
562 |
562 |
562 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 294 |
302 |
284 |
496 |
351 |
292 |
167 |
167 |
|
 | Interest-bearing liabilities | | 1,368 |
1,368 |
1,368 |
2,321 |
469 |
471 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,430 |
2,412 |
2,412 |
3,129 |
825 |
773 |
167 |
167 |
|
|
 | Net Debt | | 1,353 |
1,368 |
1,368 |
-179 |
416 |
471 |
-167 |
-167 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 201 |
205 |
220 |
306 |
144 |
0 |
0 |
0 |
|
 | Net sales growth | | -6.8% |
1.8% |
7.3% |
39.2% |
-53.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 94.3 |
115 |
140 |
-44.7 |
54.2 |
75.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
21.7% |
22.1% |
0.0% |
0.0% |
39.2% |
-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 |
-94.5 |
-148.3 |
-408.7 |
-100.0 |
-134.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,430 |
2,412 |
2,412 |
3,129 |
825 |
773 |
167 |
167 |
|
 | Balance sheet change% | | 0.7% |
-0.7% |
-0.0% |
29.7% |
-73.6% |
-6.4% |
-78.4% |
0.0% |
|
 | Added value | | 93.9 |
114.8 |
140.2 |
-44.7 |
54.2 |
75.5 |
0.0 |
0.0 |
|
 | Added value % | | 46.6% |
56.0% |
63.7% |
-14.6% |
37.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-1,790 |
0 |
0 |
-562 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 46.6% |
9.9% |
-3.7% |
-148.0% |
-31.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 46.6% |
9.9% |
-3.7% |
-148.0% |
-31.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.6% |
17.7% |
-5.8% |
1,014.8% |
-84.5% |
-77.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 32.3% |
3.8% |
-8.4% |
69.3% |
-31.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 32.3% |
3.8% |
-8.4% |
69.3% |
-31.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 41.5% |
4.8% |
-8.4% |
79.6% |
-34.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.9% |
0.8% |
-0.3% |
9.0% |
-2.3% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
1.2% |
-0.5% |
11.1% |
-2.5% |
-7.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
2.6% |
-6.3% |
54.4% |
-10.7% |
-18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
12.5% |
11.8% |
15.8% |
42.5% |
37.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,060.1% |
1,028.9% |
967.3% |
859.7% |
329.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,052.4% |
1,028.6% |
967.2% |
43.3% |
293.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,440.5% |
6,748.8% |
-16,779.8% |
39.6% |
-908.3% |
-805.1% |
0.0% |
0.0% |
|
 | Gearing % | | 464.9% |
453.0% |
482.5% |
468.2% |
133.7% |
161.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
0.8% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
1.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
1.0 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.4 |
0.7 |
0.1 |
2,500.7 |
52.9 |
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 |
185.4 |
19.5 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 38.8% |
29.6% |
27.3% |
838.2% |
183.3% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -688.9 |
-681.1 |
-699.6 |
-65.7 |
-210.9 |
-269.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -342.0% |
-332.1% |
-318.0% |
-21.5% |
-146.5% |
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 |
|
|