|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
2.1% |
2.4% |
2.6% |
1.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 63 |
71 |
67 |
61 |
61 |
68 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.2 |
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 | | 61.0 |
150 |
130 |
128 |
127 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 61.0 |
150 |
130 |
128 |
127 |
129 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
98.0 |
78.0 |
76.0 |
75.0 |
77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.0 |
12.0 |
-14.0 |
-14.0 |
-12.0 |
-23.1 |
0.0 |
0.0 |
|
 | Net earnings | | -55.0 |
9.0 |
-3.0 |
-3.0 |
-1.0 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.0 |
12.0 |
-3.0 |
-3.0 |
-1.0 |
-23.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,918 |
3,866 |
3,814 |
3,762 |
3,710 |
3,659 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,069 |
1,078 |
1,075 |
1,072 |
1,072 |
1,054 |
273 |
273 |
|
 | Interest-bearing liabilities | | 3,110 |
2,785 |
2,717 |
2,646 |
2,573 |
2,623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,268 |
3,975 |
3,889 |
3,805 |
3,719 |
3,735 |
273 |
273 |
|
|
 | Net Debt | | 2,845 |
2,676 |
2,642 |
2,603 |
2,564 |
2,546 |
-273 |
-273 |
|
|
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 | | 61.0 |
150 |
130 |
128 |
127 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.7% |
145.9% |
-13.3% |
-1.5% |
-0.8% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,268 |
3,975 |
3,889 |
3,805 |
3,719 |
3,735 |
273 |
273 |
|
 | Balance sheet change% | | 11.1% |
-6.9% |
-2.2% |
-2.2% |
-2.3% |
0.4% |
-92.7% |
0.0% |
|
 | Added value | | 61.0 |
150.0 |
130.0 |
128.0 |
127.0 |
129.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -337,479 |
-104 |
-104 |
-103 |
-105 |
-103 |
-3,386 |
-281 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 14.8% |
65.3% |
60.0% |
59.4% |
59.1% |
59.8% |
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 % | | 0.2% |
2.4% |
2.0% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
2.4% |
2.0% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
0.8% |
-0.3% |
-0.3% |
-0.1% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.0% |
27.1% |
27.6% |
28.2% |
28.8% |
28.2% |
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, % | | 4,663.9% |
1,784.0% |
2,032.3% |
2,033.6% |
2,018.9% |
1,973.9% |
0.0% |
0.0% |
|
 | Gearing % | | 290.9% |
258.3% |
252.7% |
246.8% |
240.0% |
248.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.9% |
2.9% |
2.9% |
2.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.0 |
109.0 |
75.0 |
43.0 |
9.0 |
76.7 |
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 | | -2,792.0 |
-2,739.0 |
-2,701.0 |
-2,663.0 |
-2,623.0 |
-2,601.3 |
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 |
150 |
130 |
128 |
127 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
150 |
130 |
128 |
127 |
129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
98 |
78 |
76 |
75 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
-3 |
-3 |
-1 |
-18 |
0 |
0 |
|
|