|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
4.8% |
6.0% |
4.7% |
5.0% |
4.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 46 |
46 |
39 |
44 |
43 |
44 |
22 |
22 |
|
 | 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 | | 147 |
177 |
0.6 |
89.7 |
32.1 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
172 |
-32.6 |
44.6 |
14.7 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | 147 |
172 |
-32.6 |
44.6 |
14.7 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.3 |
57.1 |
-157.0 |
-45.1 |
-90.8 |
-123.6 |
0.0 |
0.0 |
|
 | Net earnings | | 29.1 |
44.5 |
-122.4 |
-52.8 |
-48.5 |
-114.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.3 |
56.9 |
-157 |
-45.1 |
-90.8 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,336 |
3,336 |
3,372 |
3,336 |
3,336 |
3,336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 626 |
671 |
561 |
495 |
447 |
1,252 |
1,127 |
1,127 |
|
 | Interest-bearing liabilities | | 2,511 |
2,465 |
2,331 |
2,530 |
2,479 |
1,623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,383 |
3,449 |
3,533 |
3,382 |
3,436 |
3,499 |
1,127 |
1,127 |
|
|
 | Net Debt | | 2,473 |
2,368 |
2,246 |
2,525 |
2,430 |
1,516 |
-1,127 |
-1,127 |
|
|
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 | | 147 |
177 |
0.6 |
89.7 |
32.1 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.0% |
20.2% |
-99.6% |
14,031.0% |
-64.3% |
0.0% |
0.0% |
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) | | 3,383 |
3,449 |
3,533 |
3,382 |
3,436 |
3,499 |
1,127 |
1,127 |
|
 | Balance sheet change% | | -2.0% |
1.9% |
2.4% |
-4.3% |
1.6% |
1.8% |
-67.8% |
0.0% |
|
 | Added value | | 147.3 |
172.0 |
-32.6 |
44.6 |
14.7 |
-21.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
36 |
-36 |
0 |
-8 |
-3,336 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
97.2% |
-5,129.1% |
49.7% |
45.8% |
1,614.8% |
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 % | | 4.3% |
5.0% |
-0.9% |
1.3% |
0.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
5.5% |
-1.1% |
1.5% |
0.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
6.9% |
-19.9% |
-10.0% |
-10.3% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
19.4% |
15.9% |
14.6% |
13.0% |
35.8% |
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, % | | 1,678.6% |
1,376.7% |
-6,897.1% |
5,661.2% |
16,539.6% |
-7,131.9% |
0.0% |
0.0% |
|
 | Gearing % | | 401.0% |
367.6% |
415.9% |
511.0% |
555.0% |
129.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.6% |
5.2% |
3.7% |
4.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.5 |
97.1 |
85.0 |
5.5 |
48.6 |
107.5 |
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 | | -763.6 |
-801.7 |
-1,038.4 |
-1,178.8 |
-1,333.5 |
-619.5 |
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 |
|
|