|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.0% |
8.1% |
7.7% |
5.5% |
13.0% |
12.1% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 32 |
31 |
31 |
40 |
17 |
19 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 436 |
387 |
369 |
338 |
133 |
40 |
40 |
40 |
|
| Gross profit | | 352 |
307 |
277 |
229 |
100 |
40.0 |
0.0 |
0.0 |
|
| EBITDA | | 124 |
92.8 |
-16.9 |
148 |
24.4 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | 124 |
92.8 |
-16.9 |
148 |
24.4 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.1 |
39.7 |
-65.2 |
103.5 |
-14.1 |
-51.1 |
0.0 |
0.0 |
|
| Net earnings | | 65.1 |
39.7 |
-65.2 |
103.5 |
-14.1 |
-51.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.1 |
39.7 |
-65.2 |
103 |
-14.1 |
-51.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.4 |
16.8 |
11.2 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -944 |
-904 |
-970 |
-866 |
-880 |
-931 |
-1,056 |
-1,056 |
|
| Interest-bearing liabilities | | 1,426 |
1,266 |
1,180 |
1,061 |
1,057 |
1,091 |
1,056 |
1,056 |
|
| Balance sheet total (assets) | | 559 |
436 |
284 |
284 |
185 |
168 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,260 |
1,213 |
1,141 |
991 |
998 |
1,049 |
1,056 |
1,056 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 436 |
387 |
369 |
338 |
133 |
40 |
40 |
40 |
|
| Net sales growth | | 7.6% |
-11.2% |
-4.5% |
-8.4% |
-60.6% |
-70.0% |
0.0% |
0.0% |
|
| Gross profit | | 352 |
307 |
277 |
229 |
100 |
40.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-13.0% |
-9.8% |
-17.3% |
-56.1% |
-60.2% |
-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) | | 559 |
436 |
284 |
284 |
185 |
168 |
0 |
0 |
|
| Balance sheet change% | | -6.0% |
-22.0% |
-34.8% |
-0.1% |
-34.8% |
-9.1% |
-100.0% |
0.0% |
|
| Added value | | 123.8 |
92.8 |
-16.9 |
147.7 |
24.4 |
-8.7 |
0.0 |
0.0 |
|
| Added value % | | 28.4% |
24.0% |
-4.6% |
43.6% |
18.3% |
-21.8% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 28.4% |
24.0% |
-4.6% |
43.6% |
18.3% |
-21.8% |
0.0% |
0.0% |
|
| EBIT % | | 28.4% |
24.0% |
-4.6% |
43.6% |
18.3% |
-21.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 35.1% |
30.3% |
-6.1% |
64.5% |
24.3% |
-21.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 14.9% |
10.3% |
-17.7% |
30.6% |
-10.6% |
-127.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 14.9% |
10.3% |
-17.7% |
30.6% |
-10.6% |
-127.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 14.9% |
10.3% |
-17.7% |
30.6% |
-10.6% |
-127.6% |
0.0% |
0.0% |
|
| ROA % | | 8.0% |
6.5% |
-1.3% |
12.3% |
2.2% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
6.9% |
-1.4% |
13.2% |
2.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
8.0% |
-18.1% |
36.4% |
-6.0% |
-28.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -62.8% |
-67.5% |
-77.3% |
-75.3% |
-82.6% |
-84.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 344.9% |
346.5% |
339.5% |
339.9% |
800.0% |
2,749.0% |
2,640.8% |
2,640.8% |
|
| Relative net indebtedness % | | 306.8% |
332.8% |
329.0% |
319.1% |
755.7% |
2,643.1% |
2,640.8% |
2,640.8% |
|
| Net int. bear. debt to EBITDA, % | | 1,018.2% |
1,306.5% |
-6,746.8% |
671.1% |
4,094.4% |
-12,018.8% |
0.0% |
0.0% |
|
| Gearing % | | -151.1% |
-139.9% |
-121.7% |
-122.5% |
-120.1% |
-117.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.9% |
3.9% |
3.9% |
3.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 166.0 |
52.8 |
38.8 |
70.6 |
58.9 |
42.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 21.3 |
95.6 |
52.1 |
53.6 |
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 % | | 123.1% |
108.3% |
73.9% |
82.3% |
139.0% |
420.6% |
0.0% |
0.0% |
|
| Net working capital | | -966.5 |
-921.2 |
-980.8 |
-871.7 |
-880.3 |
-931.3 |
-528.2 |
-528.2 |
|
| Net working capital % | | -221.8% |
-238.2% |
-265.6% |
-257.7% |
-660.9% |
-2,328.3% |
-1,320.4% |
-1,320.4% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|
|