|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.1% |
3.8% |
3.4% |
3.6% |
3.3% |
1.1% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 40 |
52 |
53 |
51 |
54 |
83 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
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 | | 4.4 |
2.7 |
94.5 |
-7.1 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
2.7 |
94.5 |
-7.1 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-21.3 |
82.4 |
-7.1 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.2 |
108.5 |
116.0 |
60.1 |
49.1 |
1,291.2 |
0.0 |
0.0 |
|
 | Net earnings | | -45.1 |
105.7 |
99.4 |
60.9 |
49.1 |
1,292.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.2 |
109 |
116 |
60.1 |
49.1 |
1,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 794 |
900 |
999 |
1,060 |
1,110 |
2,401 |
2,145 |
2,145 |
|
 | Interest-bearing liabilities | | 128 |
132 |
49.1 |
1.8 |
0.0 |
51.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 992 |
1,085 |
1,127 |
1,126 |
1,158 |
2,820 |
2,145 |
2,145 |
|
|
 | Net Debt | | 127 |
130 |
49.0 |
1.8 |
-0.1 |
51.0 |
-2,145 |
-2,145 |
|
|
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 | | 4.4 |
2.7 |
94.5 |
-7.1 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.2% |
-38.6% |
3,371.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 992 |
1,085 |
1,127 |
1,126 |
1,158 |
2,820 |
2,145 |
2,145 |
|
 | Balance sheet change% | | -8.7% |
9.4% |
3.8% |
-0.1% |
2.9% |
143.5% |
-24.0% |
0.0% |
|
 | Added value | | 4.4 |
2.7 |
94.5 |
-7.1 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-48 |
-72 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -441.9% |
-782.0% |
87.3% |
100.0% |
100.0% |
100.0% |
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 % | | -1.7% |
10.7% |
10.5% |
5.4% |
5.3% |
64.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
11.4% |
11.2% |
5.8% |
5.6% |
72.5% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
12.5% |
10.5% |
5.9% |
4.5% |
73.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.1% |
82.9% |
88.7% |
94.2% |
95.8% |
85.2% |
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, % | | 2,865.6% |
4,766.9% |
51.9% |
-24.7% |
-111.1% |
-1,360.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.1% |
14.6% |
4.9% |
0.2% |
0.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.0% |
2.2% |
0.2% |
3.8% |
1,235.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.9 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.9 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
1.9 |
0.1 |
0.1 |
0.1 |
0.1 |
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 | | -167.2 |
-141.1 |
-14.9 |
-18.4 |
-29.8 |
-73.4 |
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 |
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 |
|
|