|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
3.7% |
5.0% |
5.0% |
6.1% |
5.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 43 |
53 |
43 |
42 |
37 |
40 |
5 |
5 |
|
 | 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 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 94.8 |
83.4 |
151 |
73.8 |
62.6 |
62.8 |
0.0 |
0.0 |
|
 | EBITDA | | 94.8 |
83.4 |
151 |
73.8 |
62.6 |
62.8 |
0.0 |
0.0 |
|
 | EBIT | | 83.1 |
71.7 |
139 |
62.1 |
50.9 |
62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.2 |
12.8 |
82.7 |
7.1 |
-1.7 |
12.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22.2 |
12.8 |
82.7 |
7.1 |
-1.7 |
12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.2 |
12.8 |
82.7 |
7.1 |
-1.7 |
12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,869 |
1,858 |
1,846 |
1,834 |
1,823 |
1,823 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -49.8 |
-36.9 |
45.8 |
52.8 |
51.1 |
63.8 |
-62.2 |
-62.2 |
|
 | Interest-bearing liabilities | | 1,857 |
74.4 |
89.1 |
113 |
133 |
177 |
62.2 |
62.2 |
|
 | Balance sheet total (assets) | | 1,904 |
1,870 |
1,902 |
1,862 |
1,825 |
1,823 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,839 |
74.4 |
32.8 |
85.4 |
130 |
177 |
62.2 |
62.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 94.8 |
83.4 |
151 |
73.8 |
62.6 |
62.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
-12.0% |
81.3% |
-51.2% |
-15.1% |
0.3% |
-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) | | 1,904 |
1,870 |
1,902 |
1,862 |
1,825 |
1,823 |
0 |
0 |
|
 | Balance sheet change% | | -1.6% |
-1.8% |
1.7% |
-2.1% |
-2.0% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | 94.8 |
83.4 |
151.2 |
73.8 |
62.6 |
62.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-23 |
-23 |
-23 |
-23 |
0 |
-1,823 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
36.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 87.6% |
85.9% |
92.2% |
84.1% |
81.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.2% |
3.7% |
7.3% |
3.3% |
2.8% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.8% |
7.5% |
3.4% |
2.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
0.7% |
8.6% |
14.3% |
-3.3% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.5% |
-1.9% |
2.4% |
2.8% |
2.8% |
3.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
971.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
971.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,940.2% |
89.3% |
21.7% |
115.8% |
207.7% |
282.0% |
0.0% |
0.0% |
|
 | Gearing % | | -3,732.4% |
-201.6% |
194.7% |
213.4% |
259.2% |
277.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
6.1% |
69.4% |
54.5% |
42.9% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.0 |
0.0 |
56.3 |
27.3 |
2.4 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
1,074.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -128.0 |
-103.5 |
-76.1 |
-125.7 |
-185.4 |
-243.7 |
-31.1 |
-31.1 |
|
 | Net working capital % | | 0.0% |
-52.7% |
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 |
|
|