|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.7% |
3.1% |
2.8% |
2.4% |
2.3% |
2.0% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 62 |
57 |
59 |
62 |
64 |
68 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
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 | | 65.2 |
42.9 |
64.2 |
117 |
78.7 |
119 |
0.0 |
0.0 |
|
| EBITDA | | 65.2 |
42.9 |
64.2 |
117 |
78.7 |
119 |
0.0 |
0.0 |
|
| EBIT | | 7.2 |
-14.1 |
12.6 |
65.0 |
27.1 |
67.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.3 |
-30.7 |
-2.5 |
49.0 |
11.8 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | -18.6 |
-35.3 |
-13.3 |
26.9 |
-2.2 |
6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.3 |
-30.7 |
-2.5 |
49.0 |
11.8 |
22.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,465 |
4,414 |
4,362 |
4,311 |
4,259 |
4,207 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,217 |
3,181 |
3,168 |
3,195 |
3,193 |
3,199 |
3,074 |
3,074 |
|
| Interest-bearing liabilities | | 1,245 |
1,211 |
1,213 |
1,171 |
1,125 |
1,104 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,509 |
4,461 |
4,459 |
4,443 |
4,400 |
4,398 |
3,074 |
3,074 |
|
|
| Net Debt | | 1,245 |
1,209 |
1,145 |
1,044 |
990 |
919 |
-3,074 |
-3,074 |
|
|
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 | | 65.2 |
42.9 |
64.2 |
117 |
78.7 |
119 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-34.2% |
49.7% |
81.7% |
-32.5% |
51.0% |
-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) | | 4,509 |
4,461 |
4,459 |
4,443 |
4,400 |
4,398 |
3,074 |
3,074 |
|
| Balance sheet change% | | -1.3% |
-1.1% |
-0.1% |
-0.3% |
-1.0% |
-0.0% |
-30.1% |
0.0% |
|
| Added value | | 65.2 |
42.9 |
64.2 |
116.5 |
78.7 |
118.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
-109 |
-103 |
-103 |
-103 |
-103 |
-4,207 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.1% |
-32.9% |
19.6% |
55.7% |
34.4% |
56.6% |
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 % | | 0.2% |
-0.3% |
0.3% |
1.5% |
0.6% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-0.3% |
0.3% |
1.5% |
0.6% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
-1.1% |
-0.4% |
0.8% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
71.3% |
71.1% |
71.9% |
72.6% |
72.7% |
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, % | | 1,910.0% |
2,821.2% |
1,784.3% |
895.8% |
1,257.8% |
773.4% |
0.0% |
0.0% |
|
| Gearing % | | 38.7% |
38.1% |
38.3% |
36.6% |
35.2% |
34.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.4% |
1.2% |
1.3% |
1.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.4 |
67.9 |
126.5 |
135.0 |
185.3 |
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 | | -205.7 |
-241.6 |
-256.1 |
-174.8 |
-164.1 |
-143.8 |
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 | | 65 |
43 |
64 |
117 |
79 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
43 |
64 |
117 |
79 |
119 |
0 |
0 |
|
| EBIT / employee | | 7 |
-14 |
13 |
65 |
27 |
67 |
0 |
0 |
|
| Net earnings / employee | | -19 |
-35 |
-13 |
27 |
-2 |
6 |
0 |
0 |
|
|