|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
5.8% |
4.7% |
5.8% |
5.4% |
5.4% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 65 |
41 |
45 |
38 |
41 |
40 |
17 |
17 |
|
| 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 | | 72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 35.1 |
48.2 |
50.8 |
45.3 |
54.6 |
59.8 |
0.0 |
0.0 |
|
| EBITDA | | 35.1 |
48.2 |
50.8 |
45.3 |
54.6 |
59.8 |
0.0 |
0.0 |
|
| EBIT | | 0.8 |
2.4 |
2.9 |
-3.5 |
5.9 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.8 |
-24.6 |
-23.5 |
-28.8 |
-28.7 |
-34.2 |
0.0 |
0.0 |
|
| Net earnings | | -26.8 |
0.4 |
-29.3 |
-18.2 |
-18.2 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.8 |
-24.6 |
-23.5 |
-28.8 |
-28.7 |
-34.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,256 |
2,308 |
2,308 |
2,259 |
2,211 |
2,162 |
0.0 |
0.0 |
|
| Shareholders equity total | | 958 |
958 |
929 |
911 |
892 |
869 |
789 |
789 |
|
| Interest-bearing liabilities | | 1,468 |
1,429 |
1,390 |
1,356 |
1,734 |
1,319 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,449 |
2,414 |
2,345 |
2,289 |
2,670 |
2,229 |
789 |
789 |
|
|
| Net Debt | | 1,275 |
1,349 |
1,376 |
1,356 |
1,316 |
1,304 |
-789 |
-789 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 35.1 |
48.2 |
50.8 |
45.3 |
54.6 |
59.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
37.2% |
5.5% |
-11.0% |
20.7% |
9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 2,449 |
2,414 |
2,345 |
2,289 |
2,670 |
2,229 |
789 |
789 |
|
| Balance sheet change% | | 146.7% |
-1.4% |
-2.9% |
-2.4% |
16.6% |
-16.5% |
-64.6% |
0.0% |
|
| Added value | | 35.1 |
48.2 |
50.8 |
45.3 |
54.6 |
59.8 |
0.0 |
0.0 |
|
| Added value % | | 48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,222 |
6 |
-48 |
-97 |
-97 |
-97 |
-2,162 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.1% |
4.9% |
5.6% |
-7.7% |
10.8% |
18.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.1% |
0.1% |
-0.1% |
0.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.1% |
0.1% |
-0.2% |
0.2% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
0.0% |
-3.1% |
-2.0% |
-2.0% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.1% |
39.7% |
39.6% |
39.8% |
33.4% |
39.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 2,070.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,803.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 3,632.2% |
2,800.8% |
2,705.8% |
2,996.2% |
2,409.2% |
2,181.7% |
0.0% |
0.0% |
|
| Gearing % | | 153.2% |
149.2% |
149.7% |
148.9% |
194.3% |
151.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
1.9% |
1.9% |
1.8% |
2.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
1.5 |
0.5 |
0.4 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
1.5 |
0.5 |
0.4 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 192.5 |
79.6 |
14.2 |
0.0 |
418.7 |
14.7 |
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) | | 148.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 267.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 126.9 |
36.5 |
-31.8 |
-41.3 |
-446.8 |
-67.2 |
0.0 |
0.0 |
|
| Net working capital % | | 176.3% |
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 |
55 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
55 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
6 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-18 |
-24 |
0 |
0 |
|
|