|
1000.0
| Bankruptcy risk for industry | | 0.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
4.3% |
4.9% |
5.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
50 |
46 |
42 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-9.5 |
-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 | | 0.0 |
73.7 |
60.3 |
39.9 |
35.6 |
42.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
73.7 |
31.4 |
39.9 |
35.6 |
42.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.9 |
24.9 |
34.9 |
30.6 |
37.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
12.0 |
-30.5 |
9.1 |
7.1 |
21.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.0 |
-34.0 |
2.5 |
9.7 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
12.0 |
-30.5 |
9.1 |
7.1 |
21.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,557 |
986 |
981 |
976 |
971 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-136 |
-170 |
-168 |
-158 |
-148 |
-273 |
-273 |
|
| Interest-bearing liabilities | | 0.0 |
1,673 |
1,149 |
1,136 |
1,119 |
1,095 |
273 |
273 |
|
| Balance sheet total (assets) | | 0.0 |
1,577 |
1,002 |
991 |
988 |
972 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,673 |
1,149 |
1,136 |
1,119 |
1,095 |
273 |
273 |
|
|
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 | | 0.0 |
73.7 |
60.3 |
39.9 |
35.6 |
42.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-18.2% |
-33.9% |
-10.7% |
20.4% |
-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) | | 0 |
1,577 |
1,002 |
991 |
988 |
972 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-36.4% |
-1.2% |
-0.2% |
-1.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
65.9 |
24.9 |
34.9 |
30.6 |
37.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,549 |
-578 |
-10 |
-10 |
-10 |
-971 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
89.3% |
41.3% |
87.4% |
85.9% |
88.3% |
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 % | | 0.0% |
3.8% |
1.7% |
3.0% |
2.7% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.9% |
1.8% |
3.1% |
2.7% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.6% |
-2.6% |
0.2% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-8.0% |
-14.5% |
-14.5% |
-13.8% |
-13.3% |
-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, % | | 0.0% |
2,269.2% |
3,660.2% |
2,846.4% |
3,138.3% |
2,550.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,226.5% |
-674.7% |
-676.7% |
-707.6% |
-737.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.4% |
3.9% |
2.3% |
2.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-328.2 |
-215.6 |
-389.4 |
-373.8 |
-358.4 |
-136.7 |
-136.7 |
|
| 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 |
|
|