|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.3% |
5.0% |
4.8% |
4.9% |
8.3% |
6.7% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 43 |
45 |
44 |
43 |
29 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 53.8 |
87.6 |
150 |
134 |
-39.2 |
179 |
0.0 |
0.0 |
|
 | EBITDA | | 53.8 |
87.6 |
150 |
134 |
-39.2 |
179 |
0.0 |
0.0 |
|
 | EBIT | | 34.0 |
67.8 |
131 |
114 |
-74.9 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.4 |
44.5 |
108.5 |
92.6 |
-118.0 |
53.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
29.8 |
80.3 |
67.9 |
-96.5 |
32.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.4 |
44.5 |
108 |
92.6 |
-118 |
53.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,873 |
1,853 |
1,833 |
1,814 |
2,030 |
1,973 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 192 |
222 |
302 |
370 |
274 |
306 |
226 |
226 |
|
 | Interest-bearing liabilities | | 1,727 |
1,648 |
1,576 |
1,519 |
1,690 |
1,509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,027 |
2,026 |
2,023 |
2,036 |
2,094 |
2,031 |
226 |
226 |
|
|
 | Net Debt | | 1,596 |
1,484 |
1,393 |
1,308 |
1,668 |
1,460 |
-226 |
-226 |
|
|
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 | | 53.8 |
87.6 |
150 |
134 |
-39.2 |
179 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
62.8% |
71.7% |
-11.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 2,027 |
2,026 |
2,023 |
2,036 |
2,094 |
2,031 |
226 |
226 |
|
 | Balance sheet change% | | -2.0% |
-0.1% |
-0.1% |
0.6% |
2.9% |
-3.0% |
-88.9% |
0.0% |
|
 | Added value | | 53.8 |
87.6 |
150.4 |
133.8 |
-55.2 |
178.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-40 |
-40 |
181 |
-113 |
-1,973 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 63.3% |
77.4% |
86.9% |
85.2% |
191.1% |
68.3% |
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 % | | 1.7% |
3.3% |
6.5% |
5.6% |
-3.6% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
3.6% |
7.0% |
6.1% |
-3.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
14.4% |
30.6% |
20.2% |
-30.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
11.0% |
14.9% |
18.2% |
13.1% |
15.1% |
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, % | | 2,966.5% |
1,693.9% |
925.8% |
977.4% |
-4,252.1% |
817.8% |
0.0% |
0.0% |
|
 | Gearing % | | 898.5% |
742.1% |
521.4% |
410.3% |
617.6% |
492.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
1.4% |
2.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.8 |
164.2 |
183.5 |
211.0 |
22.6 |
48.3 |
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 | | -74.2 |
-138.4 |
-111.1 |
-109.0 |
-510.9 |
-475.0 |
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 |
88 |
150 |
134 |
-55 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
88 |
150 |
134 |
-39 |
179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
68 |
131 |
114 |
-75 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
30 |
80 |
68 |
-97 |
32 |
0 |
0 |
|
|