|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.3% |
5.5% |
4.7% |
4.8% |
4.6% |
4.3% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 56 |
42 |
45 |
43 |
46 |
47 |
11 |
12 |
|
| 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 | | 151 |
-28.2 |
237 |
182 |
182 |
32.5 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
-28.2 |
237 |
182 |
182 |
32.5 |
0.0 |
0.0 |
|
| EBIT | | 78.2 |
-67.9 |
210 |
154 |
154 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.8 |
-122.7 |
162.8 |
109.9 |
109.9 |
-101.5 |
0.0 |
0.0 |
|
| Net earnings | | 25.8 |
-122.7 |
162.8 |
106.1 |
106.1 |
-79.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.8 |
-123 |
163 |
110 |
110 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,561 |
1,521 |
1,493 |
1,438 |
1,438 |
1,410 |
0.0 |
0.0 |
|
| Shareholders equity total | | -316 |
-439 |
-276 |
-125 |
-125 |
-205 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 1,916 |
2,016 |
1,662 |
1,458 |
1,458 |
1,857 |
285 |
285 |
|
| Balance sheet total (assets) | | 1,651 |
1,649 |
1,506 |
1,438 |
1,438 |
1,661 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,916 |
2,016 |
1,662 |
1,458 |
1,458 |
1,857 |
285 |
285 |
|
|
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 | | 151 |
-28.2 |
237 |
182 |
182 |
32.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.6% |
0.0% |
0.0% |
-23.4% |
0.0% |
-82.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,651 |
1,649 |
1,506 |
1,438 |
1,438 |
1,661 |
0 |
0 |
|
| Balance sheet change% | | -2.6% |
-0.1% |
-8.7% |
-4.5% |
0.0% |
15.5% |
-100.0% |
0.0% |
|
| Added value | | 151.0 |
-28.2 |
237.4 |
181.9 |
181.9 |
32.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -146 |
-80 |
-56 |
-83 |
-28 |
-56 |
-1,410 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 51.8% |
241.3% |
88.3% |
84.7% |
84.7% |
14.5% |
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 % | | 3.9% |
-3.4% |
10.8% |
9.2% |
9.9% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-3.5% |
11.4% |
9.9% |
10.6% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
-7.4% |
10.3% |
7.2% |
7.4% |
-5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.1% |
-21.0% |
-15.5% |
-8.0% |
-8.0% |
-11.0% |
-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, % | | 1,269.2% |
-7,161.0% |
700.1% |
801.3% |
801.3% |
5,710.7% |
0.0% |
0.0% |
|
| Gearing % | | -606.3% |
-459.6% |
-602.4% |
-1,163.0% |
-1,163.0% |
-906.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.8% |
2.5% |
2.8% |
3.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -915.1 |
-998.0 |
-869.6 |
-759.6 |
-759.6 |
-834.9 |
-142.4 |
-142.4 |
|
| 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 | | 75 |
0 |
0 |
182 |
0 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 75 |
0 |
0 |
182 |
0 |
33 |
0 |
0 |
|
| EBIT / employee | | 39 |
0 |
0 |
154 |
0 |
5 |
0 |
0 |
|
| Net earnings / employee | | 13 |
0 |
0 |
106 |
0 |
-79 |
0 |
0 |
|
|