|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.2% |
5.5% |
9.7% |
6.6% |
5.3% |
5.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 44 |
42 |
25 |
35 |
42 |
41 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 176 |
107 |
-58.9 |
3.4 |
57.7 |
161 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
107 |
-58.9 |
3.4 |
57.7 |
161 |
0.0 |
0.0 |
|
 | EBIT | | 96.2 |
62.5 |
-104 |
-41.6 |
12.7 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.6 |
22.6 |
-133.5 |
-67.1 |
-17.3 |
67.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.2 |
20.9 |
-128.0 |
-31.8 |
-13.5 |
52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.6 |
22.6 |
-133 |
-67.1 |
-17.3 |
67.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,744 |
1,699 |
1,654 |
1,609 |
1,564 |
1,519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.2 |
74.1 |
-53.9 |
214 |
201 |
254 |
204 |
204 |
|
 | Interest-bearing liabilities | | 1,856 |
1,758 |
1,700 |
1,678 |
1,756 |
1,824 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,934 |
1,936 |
1,729 |
1,987 |
2,052 |
2,199 |
204 |
204 |
|
|
 | Net Debt | | 1,684 |
1,554 |
1,664 |
1,640 |
1,620 |
1,747 |
-204 |
-204 |
|
|
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 | | 176 |
107 |
-58.9 |
3.4 |
57.7 |
161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.0% |
0.0% |
0.0% |
1,581.3% |
179.0% |
-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) | | 1,934 |
1,936 |
1,729 |
1,987 |
2,052 |
2,199 |
204 |
204 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
-10.7% |
15.0% |
3.3% |
7.2% |
-90.7% |
0.0% |
|
 | Added value | | 176.2 |
107.5 |
-58.9 |
3.4 |
57.7 |
161.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,664 |
-90 |
-90 |
-90 |
-90 |
-90 |
-1,519 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 54.6% |
58.1% |
176.4% |
-1,211.6% |
22.0% |
72.0% |
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 % | | 5.0% |
3.2% |
-5.6% |
-2.0% |
0.9% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
3.3% |
-5.9% |
-2.1% |
0.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
32.9% |
-14.2% |
-3.3% |
-6.5% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
4.0% |
-3.1% |
11.1% |
9.8% |
11.5% |
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, % | | 955.6% |
1,445.6% |
-2,824.9% |
47,791.1% |
2,807.5% |
1,085.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,488.4% |
2,371.3% |
-3,155.7% |
783.0% |
874.2% |
719.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
2.2% |
1.7% |
1.7% |
2.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.1 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.1 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.8 |
204.3 |
36.3 |
38.7 |
136.9 |
77.3 |
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 | | -695.0 |
-665.2 |
-784.4 |
-507.8 |
-1,300.5 |
-1,202.7 |
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 | | 176 |
107 |
-59 |
3 |
58 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 176 |
107 |
-59 |
3 |
58 |
161 |
0 |
0 |
|
 | EBIT / employee | | 96 |
62 |
-104 |
-42 |
13 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
21 |
-128 |
-32 |
-13 |
53 |
0 |
0 |
|
|