|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.9% |
3.4% |
6.5% |
6.2% |
6.3% |
5.7% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 46 |
55 |
36 |
36 |
37 |
39 |
22 |
22 |
|
 | 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 | | 1,905 |
1,834 |
1,521 |
1,710 |
1,803 |
1,888 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
419 |
115 |
130 |
278 |
339 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
266 |
-45.0 |
-58.0 |
89.0 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
153.0 |
-112.0 |
-122.0 |
11.0 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
118.0 |
-88.0 |
-95.0 |
8.0 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
153 |
-112 |
-122 |
11.0 |
6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,476 |
2,403 |
2,512 |
2,451 |
2,341 |
2,230 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 215 |
280 |
136 |
-15.0 |
-8.0 |
-6.8 |
-56.8 |
-56.8 |
|
 | Interest-bearing liabilities | | 2,662 |
2,461 |
2,572 |
2,522 |
2,422 |
2,358 |
293 |
293 |
|
 | Balance sheet total (assets) | | 3,241 |
3,047 |
3,105 |
2,947 |
2,774 |
2,651 |
236 |
236 |
|
|
 | Net Debt | | 2,660 |
2,449 |
2,567 |
2,521 |
2,412 |
2,313 |
293 |
293 |
|
|
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 | | 1,905 |
1,834 |
1,521 |
1,710 |
1,803 |
1,888 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
-3.7% |
-17.1% |
12.4% |
5.4% |
4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,241 |
3,047 |
3,105 |
2,947 |
2,774 |
2,651 |
236 |
236 |
|
 | Balance sheet change% | | -5.7% |
-6.0% |
1.9% |
-5.1% |
-5.9% |
-4.4% |
-91.1% |
0.0% |
|
 | Added value | | 372.0 |
419.0 |
115.0 |
130.0 |
277.0 |
339.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -502 |
-305 |
-130 |
-328 |
-377 |
-378 |
-2,230 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 6.3% |
14.5% |
-3.0% |
-3.4% |
4.9% |
8.0% |
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 % | | 3.6% |
8.5% |
-1.4% |
-1.9% |
3.1% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
9.2% |
-1.6% |
-2.2% |
3.6% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
47.7% |
-42.3% |
-6.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.6% |
9.2% |
4.4% |
-0.5% |
-0.3% |
-0.3% |
-19.4% |
-19.4% |
|
 | 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, % | | 715.1% |
584.5% |
2,232.2% |
1,939.2% |
867.6% |
681.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,238.1% |
878.9% |
1,891.2% |
-16,813.3% |
-30,275.0% |
-34,609.3% |
-515.6% |
-515.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.4% |
2.7% |
2.5% |
3.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
12.0 |
5.0 |
1.0 |
10.0 |
44.8 |
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 | | -744.0 |
-721.0 |
-599.0 |
-789.0 |
-760.0 |
-677.6 |
-146.5 |
-146.5 |
|
 | 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 |
170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
|