|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
6.3% |
3.9% |
5.2% |
4.5% |
4.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 47 |
37 |
48 |
42 |
46 |
45 |
21 |
21 |
|
 | 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 | | 53.5 |
137 |
81.8 |
117 |
79.1 |
205 |
0.0 |
0.0 |
|
 | EBITDA | | 21.1 |
111 |
60.9 |
92.6 |
59.1 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 21.1 |
111 |
60.9 |
92.6 |
59.1 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.1 |
58.0 |
-2.5 |
46.1 |
16.7 |
125.5 |
0.0 |
0.0 |
|
 | Net earnings | | -28.9 |
45.3 |
-1.9 |
35.9 |
13.1 |
99.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.1 |
58.0 |
-2.5 |
46.1 |
16.7 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,092 |
3,092 |
3,092 |
3,092 |
3,092 |
3,119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 942 |
987 |
985 |
1,021 |
1,034 |
1,133 |
1,053 |
1,053 |
|
 | Interest-bearing liabilities | | 1,997 |
1,930 |
1,929 |
1,886 |
1,870 |
1,792 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,092 |
3,092 |
3,092 |
3,092 |
3,092 |
3,121 |
1,053 |
1,053 |
|
|
 | Net Debt | | 1,997 |
1,930 |
1,929 |
1,886 |
1,870 |
1,792 |
-1,053 |
-1,053 |
|
|
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 | | 53.5 |
137 |
81.8 |
117 |
79.1 |
205 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.0% |
155.5% |
-40.2% |
42.6% |
-32.1% |
159.4% |
-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) | | 3,092 |
3,092 |
3,092 |
3,092 |
3,092 |
3,121 |
1,053 |
1,053 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
-66.3% |
0.0% |
|
 | Added value | | 21.1 |
110.7 |
60.9 |
92.6 |
59.1 |
163.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
27 |
-3,119 |
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 (%) | | 39.4% |
81.0% |
74.4% |
79.4% |
74.6% |
79.8% |
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 % | | 0.7% |
3.6% |
2.0% |
3.0% |
1.9% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
3.7% |
2.0% |
3.1% |
2.0% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
4.7% |
-0.2% |
3.6% |
1.3% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.4% |
31.9% |
31.8% |
33.0% |
33.4% |
36.3% |
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, % | | 9,463.9% |
1,744.6% |
3,168.9% |
2,036.6% |
3,166.5% |
1,094.1% |
0.0% |
0.0% |
|
 | Gearing % | | 212.1% |
195.6% |
195.8% |
184.8% |
180.9% |
158.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.7% |
3.3% |
2.4% |
2.3% |
2.1% |
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 | | 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 | | -1,073.8 |
-1,078.7 |
-1,147.5 |
-1,169.5 |
-1,222.5 |
-1,195.0 |
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 |
|
|