|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 4.6% |
3.4% |
3.7% |
3.6% |
4.1% |
4.1% |
20.4% |
16.1% |
|
| Credit score (0-100) | | 47 |
55 |
51 |
51 |
49 |
48 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 75.7 |
119 |
94.8 |
102 |
77.0 |
92.3 |
0.0 |
0.0 |
|
| EBITDA | | 75.7 |
210 |
94.8 |
102 |
77.0 |
92.3 |
0.0 |
0.0 |
|
| EBIT | | 75.7 |
165 |
94.8 |
102 |
77.0 |
92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.8 |
61.4 |
-8.7 |
-2.2 |
-26.5 |
-0.8 |
0.0 |
0.0 |
|
| Net earnings | | -29.8 |
61.4 |
-8.7 |
-2.2 |
-26.5 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.8 |
61.4 |
-8.7 |
-2.2 |
-26.5 |
-0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,707 |
2,753 |
2,753 |
2,753 |
2,753 |
2,753 |
0.0 |
0.0 |
|
| Shareholders equity total | | -370 |
-309 |
-317 |
-320 |
-346 |
-347 |
-472 |
-472 |
|
| Interest-bearing liabilities | | 3,051 |
3,056 |
3,061 |
3,067 |
3,072 |
3,069 |
472 |
472 |
|
| Balance sheet total (assets) | | 2,712 |
2,783 |
2,797 |
2,787 |
2,762 |
2,754 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,047 |
3,032 |
3,018 |
3,034 |
3,064 |
3,067 |
472 |
472 |
|
|
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 | | 75.7 |
119 |
94.8 |
102 |
77.0 |
92.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.4% |
57.4% |
-20.4% |
7.2% |
-24.3% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 2,712 |
2,783 |
2,797 |
2,787 |
2,762 |
2,754 |
0 |
0 |
|
| Balance sheet change% | | -0.8% |
2.6% |
0.5% |
-0.4% |
-0.9% |
-0.3% |
-100.0% |
0.0% |
|
| Added value | | 75.7 |
164.8 |
94.8 |
101.7 |
77.0 |
92.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
46 |
0 |
0 |
0 |
0 |
-2,753 |
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 (%) | | 100.0% |
138.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.5% |
5.3% |
3.1% |
3.3% |
2.5% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
5.4% |
3.1% |
3.3% |
2.5% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
2.2% |
-0.3% |
-0.1% |
-1.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.0% |
-10.0% |
-10.2% |
-10.3% |
-11.1% |
-11.2% |
-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, % | | 4,024.1% |
1,441.5% |
3,182.9% |
2,983.1% |
3,977.8% |
3,324.5% |
0.0% |
0.0% |
|
| Gearing % | | -824.4% |
-989.9% |
-964.5% |
-959.4% |
-887.5% |
-884.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.4% |
3.4% |
3.4% |
3.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.2 |
24.0 |
43.2 |
33.0 |
7.9 |
1.4 |
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 | | -317.6 |
-296.6 |
-300.0 |
-297.0 |
-318.2 |
-417.7 |
-236.0 |
-236.0 |
|
| 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 |
923 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
|