|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.0% |
5.8% |
8.8% |
7.9% |
7.5% |
7.4% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 40 |
41 |
28 |
29 |
32 |
32 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,046 |
911 |
1,070 |
1,109 |
1,080 |
979 |
0.0 |
0.0 |
|
 | EBITDA | | 37.0 |
-6.9 |
73.9 |
74.4 |
-60.8 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | 27.0 |
-16.8 |
63.9 |
74.4 |
-60.8 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.2 |
-50.0 |
28.5 |
35.3 |
99.8 |
3.5 |
0.0 |
0.0 |
|
 | Net earnings | | -19.2 |
-50.0 |
28.5 |
27.9 |
77.9 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.2 |
-50.0 |
28.5 |
35.3 |
99.8 |
3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.9 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 103 |
52.7 |
81.2 |
109 |
187 |
190 |
110 |
110 |
|
 | Interest-bearing liabilities | | 1,574 |
1,310 |
1,306 |
1,583 |
1,391 |
1,369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,889 |
1,519 |
1,705 |
1,907 |
1,789 |
1,774 |
110 |
110 |
|
|
 | Net Debt | | 1,026 |
1,098 |
852 |
910 |
686 |
679 |
-110 |
-110 |
|
|
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 | | 1,046 |
911 |
1,070 |
1,109 |
1,080 |
979 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
-12.9% |
17.5% |
3.6% |
-2.6% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 1,889 |
1,519 |
1,705 |
1,907 |
1,789 |
1,774 |
110 |
110 |
|
 | Balance sheet change% | | -9.1% |
-19.6% |
12.3% |
11.8% |
-6.2% |
-0.9% |
-93.8% |
0.0% |
|
 | Added value | | 37.0 |
-6.9 |
73.9 |
74.4 |
-60.8 |
3.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 2.6% |
-1.8% |
6.0% |
6.7% |
-5.6% |
0.4% |
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 % | | 1.4% |
-1.0% |
4.0% |
4.1% |
6.6% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-1.1% |
4.7% |
4.8% |
7.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
-64.3% |
42.5% |
29.3% |
52.6% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.4% |
3.5% |
4.8% |
5.7% |
10.4% |
10.7% |
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, % | | 2,774.5% |
-16,026.8% |
1,153.6% |
1,223.2% |
-1,128.6% |
19,111.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,532.9% |
2,484.2% |
1,608.2% |
1,451.9% |
744.5% |
721.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.3% |
2.7% |
2.7% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 548.6 |
211.9 |
453.8 |
673.8 |
705.3 |
690.0 |
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 | | 82.8 |
42.8 |
81.2 |
109.1 |
186.9 |
189.6 |
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 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
|