|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.2% |
2.0% |
1.2% |
2.7% |
2.0% |
6.2% |
7.7% |
7.5% |
|
| Credit score (0-100) | | 51 |
71 |
83 |
61 |
69 |
36 |
31 |
31 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 946 |
1,002 |
1,116 |
986 |
1,029 |
1,054 |
1,054 |
1,054 |
|
| Gross profit | | 137 |
149 |
170 |
152 |
171 |
131 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
6.8 |
12.9 |
-1.0 |
16.3 |
-21.7 |
0.0 |
0.0 |
|
| EBIT | | -13.6 |
-2.4 |
4.7 |
-9.7 |
8.2 |
-28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.6 |
-7.0 |
3.1 |
-12.7 |
4.9 |
33.0 |
0.0 |
0.0 |
|
| Net earnings | | -21.6 |
-7.0 |
3.1 |
-12.7 |
4.9 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.6 |
-7.0 |
3.1 |
-12.7 |
4.9 |
33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 42.7 |
51.7 |
44.5 |
38.5 |
30.3 |
25.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.4 |
12.4 |
15.6 |
2.9 |
7.8 |
40.9 |
29.7 |
29.7 |
|
| Interest-bearing liabilities | | 284 |
428 |
452 |
456 |
454 |
402 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 504 |
518 |
553 |
560 |
576 |
544 |
29.7 |
29.7 |
|
|
| Net Debt | | 280 |
420 |
451 |
455 |
453 |
401 |
-29.7 |
-29.7 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 946 |
1,002 |
1,116 |
986 |
1,029 |
1,054 |
1,054 |
1,054 |
|
| Net sales growth | | 0.0% |
5.9% |
11.4% |
-11.7% |
4.4% |
2.4% |
0.0% |
0.0% |
|
| Gross profit | | 137 |
149 |
170 |
152 |
171 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
8.9% |
13.8% |
-10.6% |
12.7% |
-23.8% |
-100.0% |
0.0% |
|
| Employees | | 377 |
371 |
391 |
383 |
360 |
328 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-1.6% |
5.4% |
-2.0% |
-6.0% |
-8.9% |
-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) | | 504 |
518 |
553 |
560 |
576 |
544 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
2.9% |
6.6% |
1.3% |
3.0% |
-5.7% |
-94.5% |
0.0% |
|
| Added value | | -3.9 |
6.8 |
12.9 |
-1.0 |
16.9 |
-21.7 |
0.0 |
0.0 |
|
| Added value % | | -0.4% |
0.7% |
1.2% |
-0.1% |
1.6% |
-2.1% |
0.0% |
0.0% |
|
| Investments | | 33 |
-0 |
-15 |
-15 |
-16 |
-12 |
-25 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | -0.4% |
0.7% |
1.2% |
-0.1% |
1.6% |
-2.1% |
0.0% |
0.0% |
|
| EBIT % | | -1.4% |
-0.2% |
0.4% |
-1.0% |
0.8% |
-2.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -9.9% |
-1.6% |
2.8% |
-6.4% |
4.8% |
-21.6% |
0.0% |
0.0% |
|
| Net Earnings % | | -2.3% |
-0.7% |
0.3% |
-1.3% |
0.5% |
3.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1.3% |
0.2% |
1.0% |
-0.4% |
1.3% |
3.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -2.3% |
-0.7% |
0.3% |
-1.3% |
0.5% |
3.1% |
0.0% |
0.0% |
|
| ROA % | | -2.5% |
-0.2% |
0.9% |
-1.7% |
1.4% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
-0.3% |
1.0% |
-2.1% |
1.8% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -174.2% |
-56.1% |
22.5% |
-137.0% |
91.8% |
135.6% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 2.5% |
2.4% |
2.8% |
0.5% |
1.4% |
7.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 52.0% |
50.5% |
48.1% |
56.5% |
55.2% |
47.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 51.5% |
49.8% |
48.1% |
56.4% |
55.2% |
47.7% |
-2.8% |
-2.8% |
|
| Net int. bear. debt to EBITDA, % | | -7,121.0% |
6,196.8% |
3,498.2% |
-45,235.2% |
2,782.3% |
-1,849.1% |
0.0% |
0.0% |
|
| Gearing % | | 2,293.1% |
3,439.8% |
2,899.1% |
15,674.9% |
5,781.3% |
982.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
1.7% |
0.4% |
0.7% |
0.7% |
1.2% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.6 |
0.7 |
0.7 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
7.2 |
0.9 |
0.9 |
0.5 |
0.0 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 69.8 |
68.7 |
65.9 |
70.3 |
71.5 |
81.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 12.2 |
11.7 |
11.9 |
15.2 |
13.9 |
15.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 48.8% |
46.6% |
45.5% |
52.9% |
53.1% |
49.2% |
2.8% |
2.8% |
|
| Net working capital | | 2.2 |
2.2 |
6.6 |
118.4 |
140.8 |
116.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.2% |
0.2% |
0.6% |
12.0% |
13.7% |
11.0% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 3 |
3 |
3 |
3 |
3 |
3 |
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 |
|
|