|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
2.9% |
2.7% |
3.1% |
6.0% |
12.6% |
10.4% |
|
 | Credit score (0-100) | | 0 |
57 |
61 |
62 |
58 |
39 |
17 |
23 |
|
 | Credit rating | | N/A |
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 |
336 |
412 |
220 |
582 |
291 |
291 |
291 |
|
 | Gross profit | | 0.0 |
91.5 |
110 |
83.5 |
173 |
-30.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7.0 |
26.1 |
21.2 |
72.8 |
-30.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.6 |
24.1 |
16.8 |
72.8 |
-272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.6 |
24.1 |
16.8 |
72.8 |
-271.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-39.7 |
-64.8 |
72.8 |
-271.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5.6 |
24.1 |
16.8 |
72.8 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,479 |
1,505 |
1,519 |
1,617 |
1,415 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
933 |
1,008 |
999 |
1,194 |
800 |
675 |
675 |
|
 | Interest-bearing liabilities | | 0.0 |
515 |
496 |
470 |
444 |
409 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,550 |
1,565 |
1,572 |
1,638 |
1,436 |
675 |
675 |
|
|
 | Net Debt | | 0.0 |
500 |
490 |
461 |
422 |
388 |
-675 |
-675 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
336 |
412 |
220 |
582 |
291 |
291 |
291 |
|
 | Net sales growth | | 0.0% |
0.0% |
22.4% |
-46.7% |
165.1% |
-50.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
91.5 |
110 |
83.5 |
173 |
-30.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.7% |
-24.4% |
107.1% |
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) | | 0 |
1,550 |
1,565 |
1,572 |
1,638 |
1,436 |
675 |
675 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.9% |
0.4% |
4.2% |
-12.4% |
-53.0% |
0.0% |
|
 | Added value | | 0.0 |
7.0 |
26.1 |
21.2 |
77.2 |
-30.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.1% |
6.3% |
9.6% |
13.2% |
-10.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,478 |
23 |
10 |
97 |
-443 |
-1,415 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
2.1% |
6.3% |
9.6% |
12.5% |
-10.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.7% |
5.9% |
7.6% |
12.5% |
-93.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
6.1% |
21.9% |
20.1% |
42.1% |
893.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-9.6% |
-29.5% |
12.5% |
-93.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.4% |
-9.2% |
-27.5% |
12.5% |
-10.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.7% |
5.9% |
7.6% |
12.5% |
-93.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.4% |
1.5% |
1.1% |
4.5% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.4% |
1.6% |
1.1% |
4.6% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.1% |
-6.5% |
6.6% |
-27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
60.2% |
64.4% |
66.3% |
72.9% |
55.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
165.9% |
125.5% |
231.1% |
76.2% |
218.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
161.5% |
124.0% |
226.9% |
72.5% |
211.3% |
-231.9% |
-231.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
7,172.7% |
1,878.7% |
2,178.8% |
580.3% |
-1,276.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
55.2% |
49.2% |
47.1% |
37.2% |
51.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.5 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
2.9 |
1.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.6 |
5.9 |
9.1 |
21.6 |
20.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
1.4 |
3.7 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
-61.6 |
-6.3 |
-8.5 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
21.0% |
14.6% |
23.8% |
3.7% |
7.1% |
231.9% |
231.9% |
|
 | Net working capital | | 0.0 |
27.4 |
39.2 |
15.0 |
21.6 |
-205.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
8.1% |
9.5% |
6.8% |
3.7% |
-70.7% |
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 |
|
|