|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
2.2% |
2.4% |
2.1% |
2.5% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 61 |
64 |
66 |
62 |
67 |
61 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| 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 | | 18.4 |
46.7 |
61.2 |
94.9 |
69.3 |
89.0 |
0.0 |
0.0 |
|
| EBITDA | | 18.4 |
46.7 |
61.2 |
94.9 |
48.6 |
77.4 |
0.0 |
0.0 |
|
| EBIT | | 14.8 |
33.6 |
47.2 |
79.8 |
40.2 |
77.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.9 |
-4.8 |
-2.5 |
57.2 |
23.7 |
58.2 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
-3.7 |
-1.9 |
43.6 |
18.4 |
45.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.9 |
-4.8 |
-2.5 |
57.2 |
23.7 |
58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,512 |
1,915 |
2,135 |
2,222 |
2,214 |
2,208 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53.0 |
49.3 |
47.4 |
91.0 |
109 |
155 |
105 |
105 |
|
| Interest-bearing liabilities | | 1,515 |
1,918 |
2,137 |
2,155 |
2,141 |
2,044 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,630 |
1,977 |
2,226 |
2,302 |
2,294 |
2,254 |
105 |
105 |
|
|
| Net Debt | | 1,403 |
1,856 |
2,046 |
2,084 |
2,068 |
1,998 |
-105 |
-105 |
|
|
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 | | 18.4 |
46.7 |
61.2 |
94.9 |
69.3 |
89.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
153.7% |
31.2% |
55.0% |
-27.0% |
28.4% |
-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) | | 1,630 |
1,977 |
2,226 |
2,302 |
2,294 |
2,254 |
105 |
105 |
|
| Balance sheet change% | | 0.0% |
21.3% |
12.6% |
3.4% |
-0.4% |
-1.7% |
-95.4% |
0.0% |
|
| Added value | | 18.4 |
46.7 |
61.2 |
94.9 |
55.3 |
77.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,509 |
389 |
206 |
72 |
-17 |
-6 |
-2,208 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 80.5% |
72.0% |
77.1% |
84.1% |
58.1% |
87.0% |
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 % | | 0.9% |
1.9% |
2.2% |
3.5% |
1.8% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.9% |
2.3% |
3.6% |
1.8% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
-7.3% |
-4.0% |
63.0% |
18.4% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
63.0% |
67.2% |
85.2% |
88.8% |
88.9% |
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, % | | 7,627.7% |
3,976.8% |
3,340.8% |
2,195.9% |
4,255.6% |
2,581.2% |
0.0% |
0.0% |
|
| Gearing % | | 2,856.7% |
3,890.1% |
4,510.1% |
2,368.4% |
1,956.4% |
1,321.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
2.2% |
2.4% |
1.1% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.6 |
62.0 |
90.7 |
70.8 |
72.5 |
46.0 |
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 | | 1.3 |
-30.8 |
-42.6 |
-13.6 |
-1,911.5 |
-1,877.2 |
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 |
|
|