|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.4% |
5.4% |
2.9% |
3.4% |
2.9% |
2.5% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 55 |
43 |
58 |
52 |
58 |
62 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 44.0 |
-104 |
19.0 |
25.3 |
4.1 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 44.0 |
-104 |
19.0 |
25.3 |
4.1 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | 44.0 |
-104 |
19.0 |
2,071 |
4.1 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
-121.5 |
6.6 |
2,058.3 |
-16.0 |
-34.3 |
0.0 |
0.0 |
|
 | Net earnings | | 25.1 |
-94.8 |
5.1 |
1,605.5 |
-12.5 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
-121 |
6.6 |
2,058 |
-16.0 |
-34.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,200 |
1,200 |
1,200 |
3,246 |
3,246 |
3,246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 586 |
491 |
496 |
2,102 |
2,089 |
2,063 |
1,893 |
1,893 |
|
 | Interest-bearing liabilities | | 162 |
441 |
431 |
444 |
503 |
523 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,247 |
1,219 |
1,217 |
3,266 |
3,294 |
3,283 |
1,893 |
1,893 |
|
|
 | Net Debt | | 115 |
422 |
414 |
424 |
460 |
501 |
-1,893 |
-1,893 |
|
|
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 | | 44.0 |
-104 |
19.0 |
25.3 |
4.1 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.0% |
0.0% |
0.0% |
32.7% |
-83.8% |
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) | | 1,247 |
1,219 |
1,217 |
3,266 |
3,294 |
3,283 |
1,893 |
1,893 |
|
 | Balance sheet change% | | 1.9% |
-2.2% |
-0.2% |
168.4% |
0.9% |
-0.3% |
-42.4% |
0.0% |
|
 | Added value | | 44.0 |
-104.1 |
19.0 |
2,071.4 |
4.1 |
-11.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,046 |
0 |
0 |
-3,246 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
8,196.0% |
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 % | | 3.6% |
-8.4% |
1.6% |
92.4% |
0.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-9.6% |
1.7% |
94.6% |
0.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
-17.6% |
1.0% |
123.6% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
40.3% |
40.8% |
64.4% |
63.4% |
62.8% |
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, % | | 262.4% |
-405.5% |
2,174.7% |
1,678.1% |
11,254.8% |
-4,419.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.7% |
89.8% |
86.8% |
21.1% |
24.1% |
25.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
5.8% |
3.1% |
3.0% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.7 |
19.3 |
16.6 |
19.6 |
43.0 |
21.8 |
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 | | -337.7 |
-482.2 |
-475.6 |
-463.5 |
-479.5 |
-513.8 |
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 |
|
|