|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.1% |
5.2% |
5.0% |
5.3% |
5.7% |
5.3% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 50 |
44 |
43 |
41 |
40 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 97.0 |
96.0 |
87.0 |
92.0 |
87.0 |
67.8 |
0.0 |
0.0 |
|
 | EBITDA | | 97.0 |
96.0 |
87.0 |
92.0 |
87.0 |
67.8 |
0.0 |
0.0 |
|
 | EBIT | | 77.0 |
76.0 |
67.0 |
72.0 |
67.0 |
47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.0 |
29.0 |
19.0 |
23.0 |
17.0 |
-13.6 |
0.0 |
0.0 |
|
 | Net earnings | | -62.0 |
22.0 |
15.0 |
18.0 |
13.0 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.0 |
29.0 |
19.0 |
23.0 |
17.0 |
-13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,655 |
1,635 |
1,615 |
1,595 |
1,575 |
1,554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -22.0 |
0.0 |
14.0 |
32.0 |
46.0 |
35.1 |
-89.9 |
-89.9 |
|
 | Interest-bearing liabilities | | 1,678 |
1,612 |
1,581 |
1,538 |
1,507 |
1,492 |
89.9 |
89.9 |
|
 | Balance sheet total (assets) | | 1,691 |
1,651 |
1,634 |
1,599 |
1,585 |
1,558 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,668 |
1,609 |
1,572 |
1,538 |
1,497 |
1,492 |
89.9 |
89.9 |
|
|
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 | | 97.0 |
96.0 |
87.0 |
92.0 |
87.0 |
67.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-1.0% |
-9.4% |
5.7% |
-5.4% |
-22.1% |
-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) | | 1,691 |
1,651 |
1,634 |
1,599 |
1,585 |
1,558 |
0 |
0 |
|
 | Balance sheet change% | | -2.2% |
-2.4% |
-1.0% |
-2.1% |
-0.9% |
-1.7% |
-100.0% |
0.0% |
|
 | Added value | | 97.0 |
96.0 |
87.0 |
92.0 |
87.0 |
67.8 |
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 |
-40 |
-41 |
-1,554 |
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 (%) | | 79.4% |
79.2% |
77.0% |
78.3% |
77.0% |
70.5% |
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 % | | 4.5% |
4.5% |
4.1% |
4.5% |
4.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.6% |
4.2% |
4.5% |
4.3% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
1.3% |
1.8% |
78.3% |
33.3% |
-26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
0.0% |
0.9% |
2.0% |
2.9% |
2.3% |
-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, % | | 1,719.6% |
1,676.0% |
1,806.9% |
1,671.7% |
1,720.7% |
2,201.7% |
0.0% |
0.0% |
|
 | Gearing % | | -7,627.3% |
0.0% |
11,292.9% |
4,806.3% |
3,276.1% |
4,253.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
2.9% |
3.0% |
3.1% |
3.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
3.0 |
9.0 |
0.0 |
10.0 |
0.1 |
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 | | -789.0 |
-808.0 |
-838.0 |
-862.0 |
-891.0 |
-944.8 |
-45.0 |
-45.0 |
|
 | 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 |
|
|