|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
2.5% |
2.3% |
2.4% |
2.3% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 62 |
62 |
61 |
64 |
63 |
65 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 13.7 |
99.5 |
105 |
90.7 |
145 |
88.2 |
0.0 |
0.0 |
|
 | EBITDA | | 13.7 |
99.5 |
105 |
90.7 |
145 |
88.2 |
0.0 |
0.0 |
|
 | EBIT | | 8.6 |
85.9 |
91.8 |
77.1 |
132 |
20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.3 |
46.0 |
51.8 |
38.5 |
56.1 |
-68.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.6 |
33.0 |
37.6 |
27.2 |
40.9 |
-68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.3 |
46.0 |
51.8 |
38.5 |
56.1 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,159 |
2,306 |
2,293 |
2,279 |
2,265 |
1,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.4 |
82.5 |
120 |
147 |
188 |
119 |
69.4 |
69.4 |
|
 | Interest-bearing liabilities | | 989 |
1,829 |
1,747 |
1,666 |
1,585 |
1,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,198 |
2,341 |
2,298 |
2,297 |
2,271 |
2,197 |
69.4 |
69.4 |
|
|
 | Net Debt | | 952 |
1,797 |
1,742 |
1,648 |
1,580 |
1,522 |
-69.4 |
-69.4 |
|
|
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 | | 13.7 |
99.5 |
105 |
90.7 |
145 |
88.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
625.5% |
5.9% |
-13.9% |
59.9% |
-39.3% |
-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) | | 1,198 |
2,341 |
2,298 |
2,297 |
2,271 |
2,197 |
69 |
69 |
|
 | Balance sheet change% | | 0.0% |
95.4% |
-1.8% |
-0.0% |
-1.1% |
-3.2% |
-96.8% |
0.0% |
|
 | Added value | | 13.7 |
99.5 |
105.4 |
90.7 |
145.1 |
88.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,154 |
1,134 |
-27 |
-27 |
-27 |
-632 |
-1,702 |
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 (%) | | 63.0% |
86.3% |
87.1% |
85.0% |
90.6% |
22.7% |
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 % | | 0.7% |
4.9% |
4.0% |
3.4% |
5.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
5.8% |
4.9% |
4.2% |
7.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
50.1% |
37.1% |
20.4% |
24.4% |
-44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
3.5% |
5.2% |
6.4% |
8.3% |
5.4% |
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, % | | 6,938.7% |
1,805.4% |
1,652.6% |
1,816.4% |
1,088.4% |
1,725.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,000.1% |
2,218.0% |
1,455.3% |
1,131.5% |
842.6% |
1,274.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.8% |
2.2% |
2.3% |
4.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.8 |
32.0 |
5.3 |
17.8 |
5.5 |
0.0 |
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 | | -188.8 |
-526.9 |
-567.9 |
-620.6 |
-218.5 |
289.2 |
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 |
|
|