|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 3.5% |
3.3% |
3.7% |
2.1% |
3.6% |
2.9% |
18.5% |
20.6% |
|
| Credit score (0-100) | | 55 |
57 |
53 |
66 |
51 |
58 |
7 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
C |
|
| 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 | | 181 |
189 |
182 |
733 |
72.4 |
55.6 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
189 |
182 |
733 |
72.4 |
55.6 |
0.0 |
0.0 |
|
| EBIT | | 154 |
162 |
155 |
722 |
61.4 |
44.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.1 |
13.7 |
64.4 |
656.5 |
30.0 |
19.9 |
0.0 |
0.0 |
|
| Net earnings | | 2.1 |
13.7 |
64.4 |
656.5 |
21.4 |
13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
13.7 |
64.4 |
656 |
30.0 |
19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,188 |
3,161 |
3,134 |
1,590 |
1,579 |
1,560 |
0.0 |
0.0 |
|
| Shareholders equity total | | -435 |
-422 |
-357 |
299 |
321 |
353 |
228 |
228 |
|
| Interest-bearing liabilities | | 3,513 |
3,471 |
3,337 |
1,222 |
1,157 |
1,118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,188 |
3,161 |
3,134 |
1,605 |
1,596 |
1,560 |
228 |
228 |
|
|
| Net Debt | | 3,513 |
3,471 |
3,337 |
1,207 |
1,140 |
1,118 |
-228 |
-228 |
|
|
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 | | 181 |
189 |
182 |
733 |
72.4 |
55.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
4.4% |
-3.9% |
304.0% |
-90.1% |
-23.2% |
-100.0% |
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) | | 3,188 |
3,161 |
3,134 |
1,605 |
1,596 |
1,560 |
228 |
228 |
|
| Balance sheet change% | | -0.8% |
-0.8% |
-0.9% |
-48.8% |
-0.5% |
-2.3% |
-85.4% |
0.0% |
|
| Added value | | 153.8 |
161.8 |
154.5 |
722.3 |
61.4 |
44.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-54 |
-54 |
-1,555 |
-22 |
-30 |
-1,560 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 85.1% |
85.7% |
85.1% |
98.5% |
84.8% |
80.2% |
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 % | | 4.3% |
4.5% |
4.4% |
28.6% |
3.9% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.6% |
4.5% |
30.0% |
4.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
0.4% |
2.0% |
38.2% |
6.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.0% |
-11.8% |
-10.2% |
18.6% |
20.1% |
22.7% |
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, % | | 1,943.3% |
1,838.7% |
1,838.1% |
164.5% |
1,574.7% |
2,012.1% |
0.0% |
0.0% |
|
| Gearing % | | -806.7% |
-823.2% |
-933.9% |
408.2% |
360.9% |
316.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.2% |
2.6% |
3.1% |
2.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
15.0 |
17.5 |
0.0 |
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 | | -1,490.4 |
-1,535.3 |
-1,546.6 |
-159.6 |
-194.8 |
-1,206.1 |
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 |
|
|