|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
3.4% |
3.6% |
8.3% |
3.8% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 0 |
42 |
54 |
51 |
29 |
50 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| 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 |
1,590 |
1,508 |
1,600 |
1,929 |
1,954 |
1,954 |
1,954 |
|
| Gross profit | | 0.0 |
201 |
248 |
362 |
90.3 |
383 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
105 |
147 |
236 |
-25.3 |
244 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
105 |
147 |
236 |
-25.3 |
244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.4 |
26.9 |
138.7 |
-160.0 |
77.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.4 |
26.9 |
138.7 |
-160.0 |
77.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.4 |
26.9 |
139 |
-160 |
77.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,830 |
2,552 |
3,425 |
3,457 |
3,131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
49.6 |
76.6 |
214 |
54.3 |
132 |
82.0 |
82.0 |
|
| Interest-bearing liabilities | | 0.0 |
1,112 |
1,301 |
1,699 |
1,179 |
1,142 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,275 |
2,842 |
4,482 |
4,732 |
3,878 |
82.0 |
82.0 |
|
|
| Net Debt | | 0.0 |
1,111 |
1,301 |
1,699 |
1,178 |
1,137 |
-82.0 |
-82.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,590 |
1,508 |
1,600 |
1,929 |
1,954 |
1,954 |
1,954 |
|
| Net sales growth | | 0.0% |
0.0% |
-5.2% |
6.1% |
20.6% |
1.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
201 |
248 |
362 |
90.3 |
383 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
23.4% |
45.8% |
-75.1% |
323.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
3,275 |
2,842 |
4,482 |
4,732 |
3,878 |
82 |
82 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.2% |
57.7% |
5.6% |
-18.0% |
-97.9% |
0.0% |
|
| Added value | | 0.0 |
105.1 |
147.1 |
236.1 |
-25.3 |
244.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
6.6% |
9.8% |
14.8% |
-1.3% |
12.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,830 |
-278 |
873 |
32 |
-326 |
-3,131 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
6.6% |
9.8% |
14.8% |
-1.3% |
12.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
6.6% |
9.8% |
14.8% |
-1.3% |
12.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
52.2% |
59.2% |
65.2% |
-28.0% |
63.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-0.0% |
1.8% |
8.7% |
-8.3% |
4.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-0.0% |
1.8% |
8.7% |
-8.3% |
4.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-0.0% |
1.8% |
8.7% |
-8.3% |
4.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
3.2% |
4.8% |
6.8% |
0.0% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.1% |
11.6% |
15.0% |
0.0% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.8% |
42.7% |
95.4% |
-119.2% |
83.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.5% |
2.7% |
4.8% |
1.1% |
3.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
108.5% |
101.4% |
146.5% |
131.6% |
107.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
108.5% |
101.4% |
146.5% |
131.5% |
107.3% |
-4.2% |
-4.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,056.9% |
884.5% |
719.5% |
-4,655.5% |
465.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,240.7% |
1,700.0% |
792.9% |
2,171.8% |
865.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.2% |
10.0% |
7.3% |
11.2% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.7 |
0.7 |
0.7 |
0.7 |
4.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
88.1 |
45.7 |
230.6 |
233.2 |
100.1 |
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% |
28.0% |
19.2% |
66.0% |
66.1% |
33.9% |
4.2% |
4.2% |
|
| Net working capital | | 0.0 |
-1,119.2 |
-1,131.6 |
-1,235.9 |
-1,264.4 |
-1,439.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-70.4% |
-75.0% |
-77.2% |
-65.5% |
-73.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,954 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
|
|