|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
3.9% |
3.3% |
2.7% |
2.4% |
3.0% |
19.7% |
19.3% |
|
 | Credit score (0-100) | | 66 |
52 |
55 |
59 |
63 |
57 |
6 |
7 |
|
 | 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 | | 63.6 |
4.3 |
91.0 |
150 |
176 |
100 |
0.0 |
0.0 |
|
 | EBITDA | | 63.6 |
4.3 |
91.0 |
150 |
176 |
100 |
0.0 |
0.0 |
|
 | EBIT | | 32.4 |
-27.9 |
58.8 |
118 |
143 |
74.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.5 |
-90.1 |
5.0 |
70.0 |
80.0 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
-70.3 |
3.9 |
54.6 |
62.3 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.5 |
-90.1 |
5.0 |
70.0 |
80.0 |
1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,327 |
1,295 |
1,262 |
1,230 |
1,197 |
1,171 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.0 |
-40.3 |
-36.5 |
18.1 |
80.4 |
81.2 |
31.2 |
31.2 |
|
 | Interest-bearing liabilities | | 920 |
970 |
885 |
878 |
820 |
887 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,327 |
1,316 |
1,286 |
1,210 |
1,223 |
31.2 |
31.2 |
|
|
 | Net Debt | | 920 |
970 |
884 |
875 |
820 |
881 |
-31.2 |
-31.2 |
|
|
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 | | 63.6 |
4.3 |
91.0 |
150 |
176 |
100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-93.2% |
2,000.0% |
65.0% |
17.3% |
-43.0% |
-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) | | 1,360 |
1,327 |
1,316 |
1,286 |
1,210 |
1,223 |
31 |
31 |
|
 | Balance sheet change% | | 11.3% |
-2.4% |
-0.9% |
-2.3% |
-5.9% |
1.1% |
-97.4% |
0.0% |
|
 | Added value | | 63.6 |
4.3 |
91.0 |
150.2 |
175.0 |
100.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 85 |
-64 |
-64 |
-64 |
-67 |
-51 |
-1,171 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 51.0% |
-643.9% |
64.6% |
78.5% |
81.1% |
74.4% |
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 % | | 2.5% |
-2.0% |
4.3% |
8.9% |
11.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-2.9% |
6.3% |
12.8% |
15.1% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -42.1% |
-10.4% |
0.3% |
8.2% |
126.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
-2.9% |
-2.7% |
1.4% |
6.7% |
6.7% |
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, % | | 1,446.4% |
22,364.5% |
971.4% |
583.0% |
465.7% |
877.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,069.8% |
-2,405.0% |
-2,427.9% |
4,847.1% |
1,020.0% |
1,091.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
6.6% |
5.8% |
5.4% |
7.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
2.7 |
0.0 |
6.2 |
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 | | -541.1 |
-629.1 |
-638.7 |
-569.2 |
-469.4 |
-188.6 |
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 |
|
|