| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
2.8% |
4.1% |
4.7% |
3.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 57 |
55 |
59 |
47 |
45 |
56 |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 60.5 |
56.7 |
54.6 |
21.2 |
-16.0 |
47.2 |
0.0 |
0.0 |
|
| EBITDA | | 60.5 |
56.7 |
54.6 |
21.2 |
-16.0 |
47.2 |
0.0 |
0.0 |
|
| EBIT | | 9.9 |
28.8 |
37.8 |
1.3 |
-35.9 |
27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.9 |
6.5 |
14.6 |
-0.5 |
-37.7 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | -11.0 |
5.1 |
10.8 |
-0.4 |
-29.4 |
19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.9 |
6.5 |
14.6 |
-0.5 |
-37.7 |
24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 954 |
926 |
938 |
918 |
898 |
878 |
0.0 |
0.0 |
|
| Shareholders equity total | | 245 |
250 |
261 |
260 |
231 |
250 |
-150 |
-150 |
|
| Interest-bearing liabilities | | 726 |
689 |
671 |
644 |
634 |
617 |
150 |
150 |
|
| Balance sheet total (assets) | | 1,010 |
983 |
976 |
941 |
921 |
906 |
0.0 |
0.0 |
|
|
| Net Debt | | 697 |
661 |
639 |
628 |
624 |
597 |
150 |
150 |
|
|
See the entire balance sheet |
|
| 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 | | 60.5 |
56.7 |
54.6 |
21.2 |
-16.0 |
47.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.8% |
-6.2% |
-3.8% |
-61.1% |
0.0% |
0.0% |
-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) | | 1,010 |
983 |
976 |
941 |
921 |
906 |
0 |
0 |
|
| Balance sheet change% | | -6.4% |
-2.7% |
-0.7% |
-3.5% |
-2.2% |
-1.6% |
-100.0% |
0.0% |
|
| Added value | | 60.5 |
56.7 |
54.6 |
21.2 |
-16.0 |
47.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
-56 |
-5 |
-40 |
-40 |
-40 |
-878 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| 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 (%) | | 16.4% |
50.8% |
69.2% |
6.0% |
224.7% |
57.8% |
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 % | | 1.0% |
2.9% |
3.9% |
0.1% |
-3.9% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
2.9% |
3.9% |
0.1% |
-3.9% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
2.0% |
4.2% |
-0.2% |
-12.0% |
7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.2% |
25.4% |
26.7% |
27.6% |
25.0% |
27.6% |
-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, % | | 1,152.8% |
1,163.9% |
1,171.6% |
2,963.8% |
-3,905.0% |
1,266.1% |
0.0% |
0.0% |
|
| Gearing % | | 296.9% |
276.0% |
257.4% |
247.5% |
275.0% |
247.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.2% |
3.4% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| 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 | | -177.5 |
-168.7 |
-647.1 |
-627.7 |
-645.5 |
-600.9 |
-75.2 |
-75.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
|