|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
6.3% |
7.4% |
6.8% |
5.4% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
38 |
36 |
32 |
34 |
42 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
17.6 |
87.2 |
36.2 |
68.9 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
17.6 |
87.2 |
36.2 |
68.9 |
155 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
8.5 |
68.5 |
16.4 |
49.1 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.3 |
39.3 |
-23.0 |
12.1 |
106.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.7 |
30.6 |
-18.7 |
8.9 |
82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.3 |
39.3 |
-23.0 |
12.1 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,200 |
1,204 |
1,184 |
1,164 |
1,151 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.1 |
58.7 |
40.1 |
49.0 |
131 |
91.2 |
91.2 |
|
 | Interest-bearing liabilities | | 0.0 |
1,195 |
1,060 |
1,006 |
956 |
904 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,278 |
1,301 |
1,288 |
1,232 |
1,364 |
91.2 |
91.2 |
|
|
 | Net Debt | | 0.0 |
1,118 |
987 |
950 |
890 |
691 |
-91.2 |
-91.2 |
|
|
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 |
17.6 |
87.2 |
36.2 |
68.9 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
396.2% |
-58.5% |
90.5% |
124.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
1,278 |
1,301 |
1,288 |
1,232 |
1,364 |
91 |
91 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.8% |
-1.0% |
-4.4% |
10.7% |
-93.3% |
0.0% |
|
 | Added value | | 0.0 |
17.6 |
87.2 |
36.2 |
68.9 |
154.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,191 |
-15 |
-40 |
-40 |
-26 |
-1,151 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
48.1% |
78.6% |
45.3% |
71.3% |
91.6% |
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% |
0.7% |
5.3% |
1.3% |
3.9% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.7% |
5.8% |
1.5% |
4.8% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-20.3% |
70.5% |
-37.8% |
20.0% |
91.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.2% |
4.5% |
3.1% |
4.0% |
9.6% |
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% |
6,363.1% |
1,131.4% |
2,624.5% |
1,291.6% |
446.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,252.1% |
1,804.7% |
2,510.0% |
1,950.9% |
688.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
2.6% |
3.8% |
3.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
77.0 |
73.3 |
56.0 |
65.4 |
212.8 |
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 |
-1,171.7 |
-403.0 |
-173.7 |
-207.5 |
-148.2 |
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 |
|
|