|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.4% |
2.8% |
3.3% |
3.1% |
11.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 60 |
56 |
61 |
56 |
56 |
20 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 238 |
238 |
238 |
240 |
140 |
-62.0 |
0.0 |
0.0 |
|
 | EBITDA | | 238 |
238 |
238 |
240 |
140 |
-62.0 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
137 |
137 |
138 |
38.4 |
-1,205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.6 |
13.4 |
15.2 |
21.2 |
-74.9 |
-1,326.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9.1 |
10.3 |
11.8 |
16.4 |
-58.7 |
-1,287.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.6 |
13.4 |
15.2 |
21.2 |
-74.9 |
-1,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,249 |
3,148 |
3,046 |
2,945 |
2,843 |
1,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 307 |
317 |
329 |
346 |
287 |
-1,001 |
-1,126 |
-1,126 |
|
 | Interest-bearing liabilities | | 2,843 |
2,707 |
2,626 |
2,544 |
2,464 |
2,588 |
1,126 |
1,126 |
|
 | Balance sheet total (assets) | | 3,249 |
3,173 |
3,143 |
3,147 |
2,933 |
1,731 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,843 |
2,707 |
2,626 |
2,544 |
2,464 |
2,588 |
1,126 |
1,126 |
|
|
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 | | 238 |
238 |
238 |
240 |
140 |
-62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.1% |
-0.0% |
0.6% |
-41.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,249 |
3,173 |
3,143 |
3,147 |
2,933 |
1,731 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.3% |
-1.0% |
0.1% |
-6.8% |
-41.0% |
-100.0% |
0.0% |
|
 | Added value | | 238.2 |
238.4 |
238.4 |
239.8 |
139.9 |
-62.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,148 |
-203 |
-203 |
-203 |
-203 |
-2,287 |
-1,700 |
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 |
-1.0 |
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 (%) | | 57.4% |
57.4% |
57.4% |
57.7% |
27.5% |
1,943.9% |
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 % | | 4.4% |
4.3% |
4.3% |
4.4% |
1.4% |
-42.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.4% |
4.5% |
4.6% |
1.5% |
-44.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
3.3% |
3.6% |
4.9% |
-18.6% |
-127.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
10.0% |
10.5% |
11.0% |
9.8% |
-36.6% |
-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, % | | 1,193.5% |
1,135.5% |
1,101.8% |
1,060.9% |
1,761.4% |
-4,174.3% |
0.0% |
0.0% |
|
 | Gearing % | | 925.8% |
852.8% |
797.7% |
736.1% |
858.9% |
-258.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
4.4% |
4.6% |
4.5% |
4.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,722.5 |
-1,713.9 |
-1,703.3 |
-1,689.7 |
-1,769.6 |
-2,060.9 |
-562.8 |
-562.8 |
|
 | 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 |
238 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
|
|