|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
5.3% |
7.1% |
7.3% |
6.1% |
6.6% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 26 |
42 |
32 |
32 |
37 |
36 |
5 |
6 |
|
 | Credit rating | | BB |
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 | | 96.0 |
61.0 |
98.0 |
89.0 |
95.0 |
94.8 |
0.0 |
0.0 |
|
 | EBITDA | | 96.0 |
61.0 |
98.0 |
89.0 |
95.0 |
94.8 |
0.0 |
0.0 |
|
 | EBIT | | 79.0 |
43.0 |
80.0 |
72.0 |
77.0 |
77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.0 |
9.0 |
47.0 |
35.0 |
1.0 |
-16.9 |
0.0 |
0.0 |
|
 | Net earnings | | 44.0 |
9.0 |
37.0 |
24.0 |
-3.0 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.0 |
9.0 |
47.0 |
35.0 |
1.0 |
-16.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,243 |
2,226 |
2,209 |
2,192 |
2,174 |
2,157 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -222 |
162 |
198 |
223 |
220 |
203 |
77.1 |
77.1 |
|
 | Interest-bearing liabilities | | 2,226 |
1,856 |
1,768 |
1,685 |
1,620 |
1,560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,243 |
2,633 |
2,213 |
2,196 |
2,194 |
2,158 |
77.1 |
77.1 |
|
|
 | Net Debt | | 2,226 |
1,449 |
1,764 |
1,681 |
1,600 |
1,560 |
-77.1 |
-77.1 |
|
|
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 | | 96.0 |
61.0 |
98.0 |
89.0 |
95.0 |
94.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
-36.5% |
60.7% |
-9.2% |
6.7% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,243 |
2,633 |
2,213 |
2,196 |
2,194 |
2,158 |
77 |
77 |
|
 | Balance sheet change% | | -1.3% |
17.4% |
-16.0% |
-0.8% |
-0.1% |
-1.6% |
-96.4% |
0.0% |
|
 | Added value | | 96.0 |
61.0 |
98.0 |
89.0 |
94.0 |
94.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-35 |
-35 |
-34 |
-36 |
-35 |
-2,157 |
0 |
|
|
 | 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 (%) | | 82.3% |
70.5% |
81.6% |
80.9% |
81.1% |
81.7% |
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 % | | 3.2% |
1.7% |
3.3% |
3.3% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.0% |
4.0% |
3.7% |
4.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
0.7% |
20.6% |
11.4% |
-1.4% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.0% |
6.2% |
8.9% |
10.2% |
10.0% |
9.4% |
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, % | | 2,318.8% |
2,375.4% |
1,800.0% |
1,888.8% |
1,684.2% |
1,645.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,002.7% |
1,145.7% |
892.9% |
755.6% |
736.4% |
768.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.7% |
1.8% |
2.1% |
4.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
407.0 |
4.0 |
4.0 |
20.0 |
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 | | -908.0 |
-604.0 |
-636.0 |
-684.0 |
-733.0 |
-812.8 |
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 |
94 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
95 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
77 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-3 |
-17 |
0 |
0 |
|
|