|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
3.7% |
3.6% |
4.0% |
4.0% |
5.1% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 48 |
51 |
51 |
49 |
49 |
43 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 26.8 |
67.1 |
172 |
70.8 |
116 |
82.5 |
0.0 |
0.0 |
|
 | EBITDA | | 26.8 |
67.1 |
172 |
70.8 |
116 |
82.5 |
0.0 |
0.0 |
|
 | EBIT | | 26.8 |
67.1 |
145 |
43.8 |
89.5 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.9 |
15.8 |
75.6 |
-1.5 |
164.3 |
-45.6 |
0.0 |
0.0 |
|
 | Net earnings | | -18.7 |
12.3 |
76.6 |
-13.1 |
140.0 |
-63.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.9 |
15.8 |
75.6 |
-1.5 |
164 |
-45.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,518 |
1,518 |
1,554 |
1,527 |
1,500 |
1,473 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35.8 |
48.2 |
125 |
112 |
252 |
188 |
108 |
108 |
|
 | Interest-bearing liabilities | | 1,466 |
1,440 |
1,483 |
1,422 |
1,411 |
1,371 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,544 |
1,548 |
1,653 |
1,605 |
1,802 |
1,662 |
108 |
108 |
|
|
 | Net Debt | | 1,466 |
1,440 |
1,460 |
1,363 |
1,169 |
1,247 |
-108 |
-108 |
|
|
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 | | 26.8 |
67.1 |
172 |
70.8 |
116 |
82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.3% |
150.2% |
156.0% |
-58.8% |
64.6% |
-29.1% |
-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) | | 1,544 |
1,548 |
1,653 |
1,605 |
1,802 |
1,662 |
108 |
108 |
|
 | Balance sheet change% | | -1.4% |
0.2% |
6.8% |
-2.9% |
12.3% |
-7.8% |
-93.5% |
0.0% |
|
 | Added value | | 26.8 |
67.1 |
171.8 |
70.8 |
116.4 |
82.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
0 |
9 |
-54 |
-54 |
-54 |
-1,473 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
84.3% |
61.9% |
76.9% |
67.3% |
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 % | | 1.7% |
4.3% |
9.0% |
2.7% |
15.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
4.5% |
9.4% |
2.8% |
16.0% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -41.3% |
29.3% |
88.6% |
-11.1% |
77.1% |
-28.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
3.1% |
7.5% |
7.0% |
14.0% |
11.3% |
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, % | | 5,465.9% |
2,145.5% |
849.7% |
1,927.2% |
1,004.1% |
1,511.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4,089.5% |
2,988.8% |
1,189.0% |
1,273.2% |
560.8% |
728.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.5% |
4.7% |
3.1% |
6.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
23.4 |
58.2 |
242.2 |
123.8 |
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 | | -350.1 |
-381.9 |
-578.9 |
-607.8 |
6.5 |
-69.3 |
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 |
|
|