|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.1% |
6.3% |
4.6% |
5.7% |
4.2% |
5.8% |
13.3% |
13.0% |
|
| Credit score (0-100) | | 35 |
37 |
44 |
39 |
47 |
40 |
17 |
18 |
|
| 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 | | 23.3 |
95.8 |
80.9 |
88.9 |
95.6 |
27.2 |
0.0 |
0.0 |
|
| EBITDA | | 23.3 |
95.8 |
80.9 |
88.9 |
95.6 |
27.2 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
72.0 |
57.2 |
65.1 |
71.8 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.1 |
67.0 |
59.4 |
66.0 |
73.4 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | -36.5 |
47.0 |
41.1 |
46.2 |
52.0 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.1 |
67.0 |
59.4 |
66.0 |
73.4 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,145 |
1,121 |
1,097 |
1,074 |
1,050 |
1,026 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
1,194 |
1,235 |
1,101 |
1,153 |
1,153 |
1,028 |
1,028 |
|
| Interest-bearing liabilities | | 996 |
0.0 |
0.0 |
18.3 |
19.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,184 |
1,236 |
1,295 |
1,179 |
1,232 |
1,194 |
1,028 |
1,028 |
|
|
| Net Debt | | 973 |
-30.1 |
-11.8 |
-38.7 |
-41.6 |
-9.0 |
-1,028 |
-1,028 |
|
|
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 | | 23.3 |
95.8 |
80.9 |
88.9 |
95.6 |
27.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
310.4% |
-15.5% |
9.8% |
7.6% |
-71.6% |
-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) | | 1,184 |
1,236 |
1,295 |
1,179 |
1,232 |
1,194 |
1,028 |
1,028 |
|
| Balance sheet change% | | -0.4% |
4.3% |
4.8% |
-9.0% |
4.5% |
-3.1% |
-13.9% |
0.0% |
|
| Added value | | 23.3 |
95.8 |
80.9 |
88.9 |
95.6 |
27.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-48 |
-48 |
-48 |
-48 |
-48 |
-1,026 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | -1.9% |
75.2% |
70.6% |
73.2% |
75.1% |
12.5% |
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% |
6.0% |
4.7% |
5.6% |
6.1% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
6.2% |
4.9% |
5.9% |
6.4% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -22.1% |
7.0% |
3.4% |
4.0% |
4.6% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.4% |
96.6% |
95.3% |
93.4% |
93.6% |
96.5% |
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, % | | 4,168.1% |
-31.4% |
-14.6% |
-43.6% |
-43.5% |
-33.2% |
0.0% |
0.0% |
|
| Gearing % | | 678.8% |
0.0% |
0.0% |
1.7% |
1.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
1.0% |
39,400.0% |
32.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
4.7 |
1.8 |
3.2 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
4.7 |
1.8 |
3.2 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.2 |
30.1 |
11.8 |
57.0 |
61.3 |
9.0 |
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 | | -998.1 |
72.5 |
155.7 |
47.1 |
124.5 |
133.3 |
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 |
|
|