|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.0% |
6.0% |
6.0% |
5.9% |
6.4% |
5.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 40 |
38 |
37 |
38 |
36 |
44 |
11 |
11 |
|
 | 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 | | 63.3 |
35.7 |
59.1 |
61.7 |
67.4 |
47.6 |
0.0 |
0.0 |
|
 | EBITDA | | 63.3 |
35.7 |
59.1 |
61.7 |
98.8 |
47.6 |
0.0 |
0.0 |
|
 | EBIT | | 14.9 |
-12.7 |
10.7 |
13.3 |
34.7 |
47.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.8 |
-58.8 |
-52.3 |
-33.6 |
-11.6 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | -33.1 |
-39.1 |
-35.5 |
-26.2 |
-5.3 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.8 |
-58.8 |
-52.3 |
-33.6 |
-11.6 |
3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,667 |
2,618 |
2,570 |
2,522 |
2,473 |
2,473 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 463 |
424 |
388 |
362 |
357 |
359 |
-509 |
-509 |
|
 | Interest-bearing liabilities | | 1,908 |
1,911 |
1,938 |
1,899 |
1,882 |
1,880 |
509 |
509 |
|
 | Balance sheet total (assets) | | 2,690 |
2,635 |
2,608 |
2,535 |
2,491 |
2,493 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,900 |
1,910 |
1,918 |
1,899 |
1,882 |
1,879 |
509 |
509 |
|
|
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 | | 63.3 |
35.7 |
59.1 |
61.7 |
67.4 |
47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-43.7% |
65.7% |
4.4% |
9.2% |
-29.4% |
-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) | | 2,690 |
2,635 |
2,608 |
2,535 |
2,491 |
2,493 |
0 |
0 |
|
 | Balance sheet change% | | -1.7% |
-2.1% |
-1.0% |
-2.8% |
-1.7% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | 63.3 |
35.7 |
59.1 |
61.7 |
83.1 |
47.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-97 |
-97 |
-97 |
-112 |
0 |
-1,730 |
-743 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-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 (%) | | 23.6% |
-35.7% |
18.1% |
21.6% |
51.5% |
100.0% |
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 % | | 0.6% |
-0.5% |
0.4% |
0.5% |
1.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-0.5% |
0.5% |
0.5% |
1.4% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
-8.8% |
-8.7% |
-7.0% |
-1.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
16.1% |
14.9% |
14.3% |
14.3% |
14.4% |
-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, % | | 3,000.9% |
5,357.1% |
3,245.9% |
3,077.3% |
1,904.6% |
3,949.3% |
0.0% |
0.0% |
|
 | Gearing % | | 412.5% |
451.2% |
499.4% |
524.6% |
527.8% |
523.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.4% |
3.3% |
2.4% |
2.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.2 |
0.6 |
19.9 |
0.0 |
0.7 |
1.3 |
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 | | -140.4 |
-150.8 |
-148.2 |
-151.3 |
-132.4 |
-146.4 |
-254.4 |
-254.4 |
|
 | 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 |
|
|