|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
4.4% |
2.9% |
3.1% |
3.5% |
18.7% |
16.9% |
|
 | Credit score (0-100) | | 53 |
55 |
49 |
58 |
55 |
53 |
6 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
 | 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 | | 17.5 |
162 |
175 |
225 |
227 |
189 |
0.0 |
0.0 |
|
 | EBITDA | | 17.5 |
162 |
175 |
225 |
227 |
189 |
0.0 |
0.0 |
|
 | EBIT | | -24.7 |
103 |
117 |
166 |
169 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.9 |
36.5 |
59.1 |
115.7 |
126.2 |
91.4 |
0.0 |
0.0 |
|
 | Net earnings | | -65.9 |
29.0 |
46.7 |
90.8 |
98.8 |
71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.9 |
36.5 |
59.1 |
116 |
126 |
91.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,725 |
1,782 |
1,723 |
1,665 |
1,606 |
1,548 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.3 |
111 |
158 |
249 |
348 |
419 |
294 |
294 |
|
 | Interest-bearing liabilities | | 708 |
896 |
858 |
798 |
828 |
784 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,797 |
1,839 |
1,742 |
1,665 |
1,606 |
1,548 |
294 |
294 |
|
|
 | Net Debt | | 708 |
896 |
858 |
798 |
828 |
784 |
-294 |
-294 |
|
|
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 | | 17.5 |
162 |
175 |
225 |
227 |
189 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.6% |
822.0% |
8.4% |
28.2% |
1.2% |
-17.0% |
-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) | | 1,797 |
1,839 |
1,742 |
1,665 |
1,606 |
1,548 |
294 |
294 |
|
 | Balance sheet change% | | -70.4% |
2.4% |
-5.3% |
-4.4% |
-3.5% |
-3.6% |
-81.0% |
0.0% |
|
 | Added value | | 17.5 |
161.6 |
175.2 |
224.5 |
227.2 |
188.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 996 |
-2 |
-117 |
-117 |
-117 |
-116 |
-1,548 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -140.9% |
63.7% |
66.6% |
73.9% |
74.2% |
69.2% |
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 % | | -0.5% |
5.7% |
6.5% |
9.7% |
10.3% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
11.5% |
11.5% |
16.1% |
15.2% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -57.2% |
30.0% |
34.7% |
44.6% |
33.1% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.6% |
6.1% |
9.1% |
14.9% |
21.7% |
27.1% |
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, % | | 4,039.6% |
554.5% |
489.8% |
355.4% |
364.4% |
416.1% |
0.0% |
0.0% |
|
 | Gearing % | | 859.9% |
804.7% |
543.0% |
320.6% |
238.1% |
187.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
8.3% |
6.6% |
6.1% |
5.2% |
4.9% |
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 | | 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 | | -1,192.6 |
-1,248.7 |
-1,172.1 |
-1,051.4 |
-922.2 |
-816.3 |
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 |
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 |
|
|