|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.8% |
5.2% |
2.8% |
5.1% |
7.7% |
4.5% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 53 |
44 |
58 |
42 |
31 |
40 |
18 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 920 |
602 |
1,268 |
1,256 |
702 |
1,105 |
0.0 |
0.0 |
|
| EBITDA | | 109 |
-249 |
325 |
262 |
-627 |
360 |
0.0 |
0.0 |
|
| EBIT | | 72.8 |
-280 |
302 |
247 |
-627 |
360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.3 |
-352.6 |
234.7 |
210.2 |
-731.1 |
157.4 |
0.0 |
0.0 |
|
| Net earnings | | 12.5 |
-276.6 |
181.1 |
160.4 |
-576.5 |
115.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.3 |
-353 |
235 |
210 |
-731 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.2 |
38.1 |
15.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,620 |
1,343 |
1,524 |
1,685 |
1,108 |
1,224 |
1,144 |
1,144 |
|
| Interest-bearing liabilities | | 1,659 |
1,965 |
1,289 |
1,296 |
2,461 |
2,163 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,911 |
4,209 |
4,721 |
5,588 |
4,796 |
4,272 |
1,144 |
1,144 |
|
|
| Net Debt | | 1,644 |
1,951 |
400 |
-113 |
2,460 |
2,160 |
-1,144 |
-1,144 |
|
|
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 | | 920 |
602 |
1,268 |
1,256 |
702 |
1,105 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.9% |
-34.6% |
110.7% |
-0.9% |
-44.1% |
57.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 200.0% |
0.0% |
0.0% |
0.0% |
66.7% |
-40.0% |
-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) | | 3,911 |
4,209 |
4,721 |
5,588 |
4,796 |
4,272 |
1,144 |
1,144 |
|
| Balance sheet change% | | -0.2% |
7.6% |
12.2% |
18.4% |
-14.2% |
-10.9% |
-73.2% |
0.0% |
|
| Added value | | 109.3 |
-248.5 |
324.6 |
262.4 |
-611.6 |
360.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-19 |
-45 |
-31 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.9% |
-46.5% |
23.8% |
19.7% |
-89.3% |
32.6% |
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 % | | 1.9% |
-6.9% |
6.8% |
4.8% |
-12.1% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
-8.5% |
9.9% |
8.5% |
-19.1% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
-18.7% |
12.6% |
10.0% |
-41.3% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
32.6% |
33.1% |
31.0% |
23.8% |
29.2% |
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, % | | 1,504.9% |
-785.0% |
123.1% |
-43.2% |
-392.4% |
600.0% |
0.0% |
0.0% |
|
| Gearing % | | 102.4% |
146.3% |
84.6% |
76.9% |
222.1% |
176.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.0% |
4.1% |
2.9% |
5.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.5 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.2 |
2.1 |
2.0 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.4 |
14.2 |
889.3 |
1,408.9 |
1.0 |
2.9 |
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 | | 2,407.9 |
2,110.7 |
2,312.1 |
2,660.5 |
2,140.7 |
2,248.0 |
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 | | 36 |
-83 |
108 |
87 |
-122 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 36 |
-83 |
108 |
87 |
-125 |
120 |
0 |
0 |
|
| EBIT / employee | | 24 |
-93 |
101 |
82 |
-125 |
120 |
0 |
0 |
|
| Net earnings / employee | | 4 |
-92 |
60 |
53 |
-115 |
39 |
0 |
0 |
|
|