|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
13.9% |
5.8% |
7.1% |
7.7% |
24.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 40 |
16 |
38 |
33 |
31 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | 107 |
115 |
136 |
131 |
95.5 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
115 |
136 |
131 |
95.5 |
129 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
-229 |
136 |
131 |
15.0 |
-386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.0 |
-311.0 |
52.0 |
45.3 |
-70.3 |
-472.3 |
0.0 |
0.0 |
|
 | Net earnings | | 77.0 |
-271.0 |
41.0 |
-0.8 |
-36.5 |
-482.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.0 |
-311 |
52.0 |
45.3 |
-70.3 |
-472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,445 |
2,445 |
2,445 |
2,446 |
2,365 |
1,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203 |
-68.0 |
-27.0 |
-28.0 |
-64.5 |
-547 |
-657 |
-657 |
|
 | Interest-bearing liabilities | | 1,603 |
1,672 |
1,650 |
1,651 |
1,653 |
1,654 |
657 |
657 |
|
 | Balance sheet total (assets) | | 2,780 |
2,853 |
2,856 |
2,835 |
2,844 |
2,290 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,576 |
1,612 |
1,576 |
1,553 |
1,222 |
1,252 |
657 |
657 |
|
|
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 | | 107 |
115 |
136 |
131 |
95.5 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.6% |
7.5% |
18.3% |
-3.4% |
-27.3% |
34.7% |
-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) | | 2,780 |
2,853 |
2,856 |
2,835 |
2,844 |
2,290 |
0 |
0 |
|
 | Balance sheet change% | | 1.4% |
2.6% |
0.1% |
-0.7% |
0.3% |
-19.5% |
-100.0% |
0.0% |
|
 | Added value | | 189.0 |
-229.0 |
136.0 |
131.4 |
15.0 |
-386.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,445 |
0 |
0 |
1 |
-81 |
-515 |
-1,850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 176.6% |
-199.1% |
100.0% |
100.0% |
15.7% |
-300.2% |
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 % | | 6.8% |
-8.0% |
4.7% |
4.6% |
0.6% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
-12.2% |
7.1% |
7.4% |
1.0% |
-23.3% |
0.0% |
0.0% |
|
 | ROE % | | 47.0% |
-17.7% |
1.4% |
-0.0% |
-1.3% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.3% |
-2.3% |
-0.9% |
-1.0% |
-2.2% |
-19.3% |
-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, % | | 1,472.9% |
1,401.7% |
1,158.8% |
1,181.9% |
1,279.0% |
973.1% |
0.0% |
0.0% |
|
 | Gearing % | | 789.7% |
-2,458.8% |
-6,111.1% |
-5,893.2% |
-2,562.4% |
-302.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
5.0% |
5.1% |
5.2% |
5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.0 |
60.0 |
74.0 |
98.9 |
430.9 |
401.9 |
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 | | -639.0 |
-635.0 |
-639.0 |
-684.5 |
-685.0 |
-697.3 |
-328.6 |
-328.6 |
|
 | 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 |
|
|