|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.8% |
4.2% |
5.4% |
4.0% |
3.8% |
5.5% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 52 |
50 |
42 |
48 |
51 |
40 |
11 |
11 |
|
| 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 | | 188 |
153 |
118 |
144 |
102 |
29.7 |
0.0 |
0.0 |
|
| EBITDA | | 188 |
153 |
118 |
144 |
102 |
29.7 |
0.0 |
0.0 |
|
| EBIT | | 141 |
106 |
71.5 |
97.1 |
55.5 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.7 |
23.0 |
-11.7 |
12.8 |
21.4 |
-79.8 |
0.0 |
0.0 |
|
| Net earnings | | 46.1 |
18.3 |
-8.8 |
10.7 |
12.8 |
-62.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.7 |
23.0 |
-11.7 |
12.8 |
21.4 |
-79.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,542 |
1,495 |
1,448 |
1,401 |
1,354 |
1,307 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.7 |
20.0 |
11.1 |
21.9 |
34.7 |
-27.3 |
-152 |
-152 |
|
| Interest-bearing liabilities | | 1,567 |
1,455 |
1,398 |
1,355 |
1,338 |
1,332 |
152 |
152 |
|
| Balance sheet total (assets) | | 1,634 |
1,523 |
1,488 |
1,445 |
1,420 |
1,335 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,567 |
1,455 |
1,398 |
1,355 |
1,284 |
1,332 |
152 |
152 |
|
|
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 | | 188 |
153 |
118 |
144 |
102 |
29.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.6% |
-18.4% |
-22.7% |
21.6% |
-28.9% |
-71.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,634 |
1,523 |
1,488 |
1,445 |
1,420 |
1,335 |
0 |
0 |
|
| Balance sheet change% | | -1.3% |
-6.8% |
-2.3% |
-2.9% |
-1.7% |
-6.0% |
-100.0% |
0.0% |
|
| Added value | | 187.9 |
153.3 |
118.5 |
144.1 |
102.4 |
29.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -94 |
-94 |
-94 |
-94 |
-94 |
-94 |
-1,307 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 75.0% |
69.4% |
60.4% |
67.4% |
54.2% |
-57.9% |
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 % | | 8.5% |
6.7% |
4.8% |
6.6% |
4.0% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
7.0% |
5.0% |
7.0% |
4.1% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
169.3% |
-56.8% |
65.1% |
45.3% |
-9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
1.3% |
0.7% |
1.5% |
2.4% |
-2.0% |
-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, % | | 833.8% |
948.8% |
1,180.1% |
940.7% |
1,253.7% |
4,481.6% |
0.0% |
0.0% |
|
| Gearing % | | 94,340.3% |
7,290.6% |
12,569.2% |
6,199.7% |
3,860.3% |
-4,874.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
5.5% |
5.8% |
6.1% |
2.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
54.3 |
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 | | -1,149.8 |
-1,130.9 |
-1,137.9 |
-1,118.1 |
-397.8 |
-447.4 |
-76.2 |
-76.2 |
|
| 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 | | 188 |
153 |
118 |
144 |
102 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 188 |
153 |
118 |
144 |
102 |
30 |
0 |
0 |
|
| EBIT / employee | | 141 |
106 |
72 |
97 |
55 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 46 |
18 |
-9 |
11 |
13 |
-62 |
0 |
0 |
|
|