|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.4% |
4.4% |
4.1% |
3.1% |
3.8% |
3.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 49 |
48 |
49 |
55 |
51 |
51 |
2 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 62.6 |
62.3 |
37.9 |
64.0 |
46.6 |
53.4 |
0.0 |
0.0 |
|
| EBITDA | | 62.6 |
62.3 |
37.9 |
64.0 |
46.6 |
53.4 |
0.0 |
0.0 |
|
| EBIT | | 50.3 |
49.9 |
25.6 |
51.6 |
32.0 |
38.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.7 |
19.6 |
-8.0 |
19.1 |
-6.5 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | 17.1 |
7.7 |
-9.1 |
12.6 |
-8.3 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.7 |
19.6 |
-8.0 |
19.1 |
-6.5 |
-11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,184 |
1,172 |
1,159 |
1,147 |
1,243 |
1,228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.4 |
50.0 |
41.0 |
53.6 |
45.2 |
32.9 |
-47.1 |
-47.1 |
|
| Interest-bearing liabilities | | 1,121 |
1,090 |
1,090 |
1,058 |
1,174 |
1,172 |
47.1 |
47.1 |
|
| Balance sheet total (assets) | | 1,184 |
1,172 |
1,161 |
1,147 |
1,246 |
1,232 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,121 |
1,090 |
1,090 |
1,058 |
1,174 |
1,172 |
47.1 |
47.1 |
|
|
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 | | 62.6 |
62.3 |
37.9 |
64.0 |
46.6 |
53.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.8% |
-0.6% |
-39.1% |
68.7% |
-27.2% |
14.5% |
-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 |
1,172 |
1,161 |
1,147 |
1,246 |
1,232 |
0 |
0 |
|
| Balance sheet change% | | -1.4% |
-1.0% |
-1.0% |
-1.2% |
8.6% |
-1.1% |
-100.0% |
0.0% |
|
| Added value | | 50.3 |
49.9 |
25.6 |
51.6 |
32.0 |
38.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
-25 |
-25 |
-25 |
81 |
-29 |
-1,228 |
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 |
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 (%) | | 80.2% |
80.1% |
67.4% |
80.7% |
68.7% |
72.7% |
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 % | | 4.2% |
4.2% |
2.2% |
4.5% |
2.7% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
4.3% |
2.3% |
4.6% |
2.7% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 50.4% |
16.6% |
-19.9% |
26.6% |
-16.9% |
-31.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.6% |
4.3% |
3.5% |
4.7% |
3.6% |
2.7% |
-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, % | | 1,790.0% |
1,750.3% |
2,874.0% |
1,653.5% |
2,519.9% |
2,197.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,645.9% |
2,177.2% |
2,659.7% |
1,975.6% |
2,596.7% |
3,560.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.7% |
3.1% |
3.0% |
3.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -400.9 |
-430.7 |
-475.3 |
-499.9 |
-655.3 |
-702.8 |
-23.5 |
-23.5 |
|
| 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 |
|
|