|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.8% |
4.0% |
3.9% |
4.4% |
3.9% |
4.6% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 52 |
50 |
49 |
47 |
50 |
46 |
10 |
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 | | 45.4 |
45.8 |
43.1 |
64.8 |
64.1 |
42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 45.4 |
45.8 |
43.1 |
64.8 |
64.1 |
42.0 |
0.0 |
0.0 |
|
 | EBIT | | 45.4 |
45.8 |
43.1 |
64.8 |
64.1 |
42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.8 |
22.2 |
16.3 |
37.7 |
5.5 |
-20.7 |
0.0 |
0.0 |
|
 | Net earnings | | 14.3 |
17.5 |
12.5 |
29.8 |
4.1 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.8 |
22.2 |
16.3 |
37.7 |
5.5 |
-20.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,812 |
1,812 |
1,812 |
1,812 |
1,812 |
1,812 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170 |
188 |
200 |
230 |
234 |
218 |
138 |
138 |
|
 | Interest-bearing liabilities | | 1,619 |
1,540 |
1,579 |
1,587 |
1,616 |
1,641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,827 |
1,828 |
1,816 |
1,832 |
1,888 |
1,880 |
138 |
138 |
|
|
 | Net Debt | | 1,619 |
1,524 |
1,574 |
1,568 |
1,616 |
1,638 |
-138 |
-138 |
|
|
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 | | 45.4 |
45.8 |
43.1 |
64.8 |
64.1 |
42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.9% |
-5.9% |
50.5% |
-1.1% |
-34.4% |
-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) | | 1,827 |
1,828 |
1,816 |
1,832 |
1,888 |
1,880 |
138 |
138 |
|
 | Balance sheet change% | | -3.5% |
0.0% |
-0.6% |
0.9% |
3.1% |
-0.4% |
-92.7% |
0.0% |
|
 | Added value | | 45.4 |
45.8 |
43.1 |
64.8 |
64.1 |
42.0 |
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 |
0 |
0 |
0 |
0 |
-1,812 |
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% |
100.0% |
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% |
2.5% |
2.4% |
3.6% |
3.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
2.6% |
2.5% |
3.6% |
3.5% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
9.8% |
6.4% |
13.9% |
1.8% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.3% |
10.3% |
11.0% |
12.6% |
12.4% |
11.6% |
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, % | | 3,567.6% |
3,330.3% |
3,653.8% |
2,418.3% |
2,520.6% |
3,897.4% |
0.0% |
0.0% |
|
 | Gearing % | | 950.8% |
820.0% |
788.0% |
689.8% |
690.1% |
752.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.7% |
1.7% |
3.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.7 |
4.3 |
19.6 |
0.4 |
2.7 |
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 | | -98.8 |
-161.2 |
-637.3 |
-604.7 |
-598.6 |
-613.5 |
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 |
|
|