|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.9% |
3.7% |
3.5% |
3.5% |
3.1% |
3.8% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 52 |
53 |
53 |
52 |
56 |
50 |
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 | | 45.5 |
61.3 |
54.7 |
61.1 |
71.0 |
63.3 |
0.0 |
0.0 |
|
| EBITDA | | 45.5 |
61.3 |
54.7 |
61.1 |
71.0 |
63.3 |
0.0 |
0.0 |
|
| EBIT | | 19.9 |
34.8 |
28.2 |
34.6 |
43.2 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.8 |
14.6 |
6.8 |
15.4 |
23.9 |
17.1 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
14.6 |
-0.1 |
6.6 |
27.4 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.8 |
14.6 |
6.8 |
15.4 |
23.9 |
17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,716 |
1,729 |
1,703 |
1,676 |
1,714 |
1,687 |
0.0 |
0.0 |
|
| Shareholders equity total | | -295 |
-281 |
-281 |
-274 |
-247 |
-239 |
-439 |
-439 |
|
| Interest-bearing liabilities | | 2,005 |
1,995 |
1,995 |
1,941 |
1,950 |
1,891 |
439 |
439 |
|
| Balance sheet total (assets) | | 1,753 |
1,751 |
1,769 |
1,728 |
1,746 |
1,726 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,985 |
1,995 |
1,940 |
1,908 |
1,932 |
1,870 |
439 |
439 |
|
|
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 | | 45.5 |
61.3 |
54.7 |
61.1 |
71.0 |
63.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
34.5% |
-10.7% |
11.7% |
16.3% |
-10.8% |
-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) | | 1,753 |
1,751 |
1,769 |
1,728 |
1,746 |
1,726 |
0 |
0 |
|
| Balance sheet change% | | -11.6% |
-0.1% |
1.0% |
-2.3% |
1.1% |
-1.1% |
-100.0% |
0.0% |
|
| Added value | | 45.5 |
61.3 |
54.7 |
61.1 |
69.7 |
63.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
-13 |
-53 |
-53 |
10 |
-56 |
-1,687 |
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 |
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 (%) | | 43.6% |
56.8% |
51.6% |
56.6% |
60.8% |
56.1% |
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 % | | 0.9% |
1.7% |
1.4% |
1.7% |
2.2% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.7% |
1.4% |
1.8% |
2.2% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
0.8% |
-0.0% |
0.4% |
1.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.4% |
-13.8% |
-13.7% |
-13.7% |
-12.4% |
-12.2% |
-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, % | | 4,357.1% |
3,255.2% |
3,546.3% |
3,123.1% |
2,720.3% |
2,953.1% |
0.0% |
0.0% |
|
| Gearing % | | -678.9% |
-710.6% |
-710.5% |
-707.9% |
-790.2% |
-790.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.0% |
1.1% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.3 |
0.9 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.3 |
0.9 |
0.7 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.2 |
0.0 |
55.4 |
33.5 |
18.5 |
21.3 |
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 | | -6.4 |
-41.2 |
-7.7 |
-27.7 |
-40.8 |
-63.7 |
-219.6 |
-219.6 |
|
| 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 |
|
|