|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.8% |
2.5% |
2.7% |
2.5% |
3.6% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 56 |
52 |
62 |
59 |
62 |
51 |
19 |
19 |
|
 | Credit rating | | BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 46.2 |
58.0 |
96.1 |
79.7 |
92.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 46.2 |
58.0 |
96.1 |
79.7 |
92.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 37.3 |
49.1 |
87.1 |
70.7 |
83.3 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.9 |
4.8 |
63.6 |
49.0 |
62.3 |
-47.9 |
0.0 |
0.0 |
|
 | Net earnings | | 11.7 |
4.8 |
49.6 |
36.3 |
46.7 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.9 |
4.8 |
63.6 |
49.0 |
62.3 |
-47.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,180 |
1,171 |
1,162 |
1,154 |
1,145 |
1,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
54.8 |
604 |
641 |
687 |
639 |
589 |
589 |
|
 | Interest-bearing liabilities | | 1,147 |
1,089 |
581 |
540 |
488 |
555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,239 |
1,182 |
1,248 |
1,241 |
1,229 |
1,217 |
589 |
589 |
|
|
 | Net Debt | | 1,099 |
1,087 |
521 |
509 |
477 |
555 |
-589 |
-589 |
|
|
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 | | 46.2 |
58.0 |
96.1 |
79.7 |
92.2 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.5% |
65.7% |
-17.1% |
15.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,239 |
1,182 |
1,248 |
1,241 |
1,229 |
1,217 |
589 |
589 |
|
 | Balance sheet change% | | 4.1% |
-4.6% |
5.6% |
-0.5% |
-1.0% |
-1.0% |
-51.6% |
0.0% |
|
 | Added value | | 46.2 |
58.0 |
96.1 |
79.7 |
92.2 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-18 |
-18 |
-18 |
-18 |
-18 |
-1,136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 80.7% |
84.6% |
90.7% |
88.8% |
90.3% |
205.4% |
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 % | | 3.1% |
4.1% |
7.2% |
5.7% |
6.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
4.2% |
7.5% |
6.0% |
7.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
9.1% |
15.0% |
5.8% |
7.0% |
-7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
4.6% |
48.4% |
51.6% |
55.9% |
52.5% |
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, % | | 2,377.0% |
1,874.6% |
542.0% |
639.4% |
517.8% |
-6,544.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,293.9% |
1,988.3% |
96.2% |
84.2% |
71.0% |
86.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
4.0% |
2.8% |
3.9% |
4.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.3 |
1.9 |
60.6 |
30.3 |
10.8 |
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 | | -1,130.4 |
-1,116.7 |
-558.2 |
-513.0 |
-457.4 |
35.8 |
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 |
58 |
96 |
80 |
92 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
58 |
96 |
80 |
92 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
49 |
87 |
71 |
83 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
50 |
36 |
47 |
-48 |
0 |
0 |
|
|