|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 7.6% |
7.4% |
6.5% |
5.6% |
3.4% |
4.1% |
16.5% |
16.3% |
|
 | Credit score (0-100) | | 34 |
34 |
36 |
39 |
53 |
48 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
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 | | 51.0 |
54.4 |
56.5 |
72.6 |
412 |
199 |
0.0 |
0.0 |
|
 | EBITDA | | 51.0 |
54.4 |
56.5 |
72.6 |
207 |
61.1 |
0.0 |
0.0 |
|
 | EBIT | | 19.9 |
23.3 |
25.5 |
38.9 |
174 |
27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.2 |
10.0 |
12.9 |
-3.3 |
160.9 |
-44.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.2 |
10.0 |
12.9 |
-3.3 |
255.9 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.2 |
10.0 |
12.9 |
-3.3 |
161 |
-44.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,754 |
1,723 |
1,705 |
1,672 |
1,638 |
1,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -461 |
-451 |
-438 |
-441 |
-185 |
-222 |
-347 |
-347 |
|
 | Interest-bearing liabilities | | 2,063 |
1,991 |
1,964 |
2,046 |
1,807 |
1,829 |
347 |
347 |
|
 | Balance sheet total (assets) | | 1,755 |
1,724 |
1,705 |
1,672 |
1,801 |
1,707 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,063 |
1,991 |
1,964 |
2,046 |
1,766 |
1,829 |
347 |
347 |
|
|
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 | | 51.0 |
54.4 |
56.5 |
72.6 |
412 |
199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 842.4% |
6.7% |
4.0% |
28.4% |
468.0% |
-51.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,755 |
1,724 |
1,705 |
1,672 |
1,801 |
1,707 |
0 |
0 |
|
 | Balance sheet change% | | -1.7% |
-1.8% |
-1.0% |
-2.0% |
7.7% |
-5.2% |
-100.0% |
0.0% |
|
 | Added value | | 51.0 |
54.4 |
56.5 |
72.6 |
207.5 |
61.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-62 |
-49 |
-67 |
-67 |
-67 |
-1,605 |
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 (%) | | 39.1% |
42.9% |
45.1% |
53.7% |
42.2% |
13.8% |
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% |
1.1% |
1.2% |
1.8% |
8.5% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
1.2% |
1.3% |
1.9% |
9.0% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.6% |
0.8% |
-0.2% |
14.7% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.8% |
-20.7% |
-20.4% |
-20.9% |
-9.3% |
-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, % | | 4,049.0% |
3,662.8% |
3,475.0% |
2,819.9% |
851.0% |
2,993.2% |
0.0% |
0.0% |
|
 | Gearing % | | -447.8% |
-441.7% |
-448.5% |
-463.8% |
-975.4% |
-822.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.7% |
0.6% |
2.1% |
0.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.1 |
41.7 |
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 | | -1,764.2 |
-1,795.2 |
-1,853.5 |
-1,895.6 |
-1,661.2 |
-1,827.0 |
-173.7 |
-173.7 |
|
 | 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 |
207 |
61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
207 |
61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
174 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
256 |
-37 |
0 |
0 |
|
|