|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.9% |
6.1% |
6.4% |
5.5% |
5.2% |
5.8% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 40 |
38 |
36 |
40 |
42 |
40 |
19 |
19 |
|
 | 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 | | 61.0 |
19.0 |
74.0 |
96.0 |
77.2 |
60.3 |
0.0 |
0.0 |
|
 | EBITDA | | 61.0 |
19.0 |
74.0 |
96.0 |
77.2 |
60.3 |
0.0 |
0.0 |
|
 | EBIT | | 27.0 |
-15.0 |
34.0 |
51.0 |
32.5 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.0 |
-95.0 |
-3.0 |
14.0 |
-3.5 |
-20.9 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-74.0 |
-4.0 |
11.0 |
-3.2 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.0 |
-95.0 |
-3.0 |
14.0 |
-3.5 |
-20.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,869 |
1,835 |
2,000 |
1,955 |
1,911 |
1,866 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 632 |
558 |
554 |
571 |
568 |
552 |
427 |
427 |
|
 | Interest-bearing liabilities | | 1,125 |
1,115 |
1,273 |
1,168 |
1,167 |
1,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,908 |
1,881 |
2,021 |
2,009 |
1,937 |
1,925 |
427 |
427 |
|
|
 | Net Debt | | 1,106 |
1,101 |
1,257 |
1,119 |
1,141 |
1,067 |
-427 |
-427 |
|
|
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 | | 61.0 |
19.0 |
74.0 |
96.0 |
77.2 |
60.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
-68.9% |
289.5% |
29.7% |
-19.6% |
-21.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,908 |
1,881 |
2,021 |
2,009 |
1,937 |
1,925 |
427 |
427 |
|
 | Balance sheet change% | | -4.2% |
-1.4% |
7.4% |
-0.6% |
-3.6% |
-0.6% |
-77.8% |
0.0% |
|
 | Added value | | 61.0 |
19.0 |
74.0 |
96.0 |
77.5 |
60.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
-68 |
125 |
-90 |
-89 |
-89 |
-1,866 |
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 (%) | | 44.3% |
-78.9% |
45.9% |
53.1% |
42.2% |
25.9% |
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% |
-0.7% |
1.7% |
2.5% |
1.6% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-0.8% |
1.8% |
2.6% |
1.7% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-12.4% |
-0.7% |
2.0% |
-0.6% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
29.7% |
27.4% |
28.4% |
29.3% |
28.7% |
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, % | | 1,813.1% |
5,794.7% |
1,698.6% |
1,165.6% |
1,478.0% |
1,771.6% |
0.0% |
0.0% |
|
 | Gearing % | | 178.0% |
199.8% |
229.8% |
204.6% |
205.5% |
204.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
7.2% |
3.1% |
3.0% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
14.0 |
16.0 |
49.0 |
26.7 |
59.4 |
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 | | -70.0 |
-147.0 |
-398.0 |
-379.0 |
-421.5 |
-483.1 |
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 | | 61 |
19 |
74 |
96 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 61 |
19 |
74 |
96 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 27 |
-15 |
34 |
51 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
-74 |
-4 |
11 |
0 |
0 |
0 |
0 |
|
|