|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 13.6% |
11.6% |
15.9% |
9.3% |
9.0% |
10.6% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 18 |
22 |
12 |
25 |
27 |
22 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 2,305 |
1,989 |
1,692 |
2,036 |
2,062 |
1,870 |
0.0 |
0.0 |
|
| EBITDA | | 155 |
45.2 |
-118 |
299 |
234 |
77.3 |
0.0 |
0.0 |
|
| EBIT | | 90.5 |
5.6 |
-158 |
270 |
234 |
77.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.0 |
-55.1 |
-204.3 |
230.5 |
156.5 |
12.3 |
0.0 |
0.0 |
|
| Net earnings | | 49.8 |
-45.3 |
-161.9 |
175.2 |
114.9 |
6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.0 |
-55.1 |
-204 |
231 |
156 |
12.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.1 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -579 |
-625 |
-787 |
-611 |
-496 |
-490 |
-540 |
-540 |
|
| Interest-bearing liabilities | | 359 |
217 |
323 |
94.0 |
581 |
459 |
540 |
540 |
|
| Balance sheet total (assets) | | 2,288 |
1,786 |
2,405 |
1,812 |
1,977 |
1,061 |
0.0 |
0.0 |
|
|
| Net Debt | | 272 |
207 |
182 |
-8.7 |
425 |
429 |
540 |
540 |
|
|
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 | | 2,305 |
1,989 |
1,692 |
2,036 |
2,062 |
1,870 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
-13.7% |
-14.9% |
20.3% |
1.3% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 2,288 |
1,786 |
2,405 |
1,812 |
1,977 |
1,061 |
0 |
0 |
|
| Balance sheet change% | | 6.3% |
-21.9% |
34.7% |
-24.7% |
9.1% |
-46.3% |
-100.0% |
0.0% |
|
| Added value | | 155.1 |
45.2 |
-117.9 |
298.8 |
262.3 |
77.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
-79 |
-79 |
-57 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 3.9% |
0.3% |
-9.3% |
13.3% |
11.3% |
4.1% |
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% |
0.4% |
-5.5% |
9.7% |
9.8% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 22.5% |
3.3% |
-57.3% |
131.1% |
71.4% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
-2.2% |
-7.7% |
8.3% |
6.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -20.2% |
-25.9% |
-24.6% |
-25.2% |
-20.1% |
-31.6% |
-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, % | | 175.7% |
458.0% |
-154.0% |
-2.9% |
182.0% |
555.4% |
0.0% |
0.0% |
|
| Gearing % | | -61.9% |
-34.7% |
-41.1% |
-15.4% |
-117.0% |
-93.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.0% |
22.4% |
18.4% |
20.5% |
25.0% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 86.3 |
10.0 |
141.6 |
102.8 |
155.2 |
29.5 |
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 | | -687.1 |
-692.8 |
-815.1 |
-611.3 |
-496.7 |
-493.1 |
-269.9 |
-269.9 |
|
| 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 | | 31 |
9 |
-29 |
75 |
66 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
9 |
-29 |
75 |
58 |
26 |
0 |
0 |
|
| EBIT / employee | | 18 |
1 |
-39 |
68 |
58 |
26 |
0 |
0 |
|
| Net earnings / employee | | 10 |
-9 |
-40 |
44 |
29 |
2 |
0 |
0 |
|
|