|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
2.2% |
3.2% |
2.9% |
3.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 58 |
59 |
65 |
54 |
58 |
52 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 162 |
128 |
158 |
25.8 |
35.7 |
36.2 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
128 |
158 |
25.8 |
35.7 |
36.2 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
103 |
134 |
1.0 |
10.9 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
91.8 |
118.9 |
-14.4 |
-20.2 |
-120.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
91.8 |
118.9 |
-14.4 |
-20.2 |
-120.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
91.8 |
119 |
-14.4 |
-20.2 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,662 |
5,638 |
5,613 |
5,588 |
5,563 |
5,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,177 |
2,269 |
2,388 |
2,373 |
2,353 |
2,233 |
2,108 |
2,108 |
|
 | Interest-bearing liabilities | | 3,455 |
3,402 |
3,355 |
3,310 |
3,268 |
3,294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,676 |
5,718 |
5,778 |
5,701 |
5,632 |
5,539 |
2,108 |
2,108 |
|
|
 | Net Debt | | 3,441 |
3,395 |
3,264 |
3,197 |
3,199 |
3,294 |
-2,108 |
-2,108 |
|
|
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 | | 162 |
128 |
158 |
25.8 |
35.7 |
36.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
-20.7% |
23.4% |
-83.7% |
38.2% |
1.6% |
-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) | | 5,676 |
5,718 |
5,778 |
5,701 |
5,632 |
5,539 |
2,108 |
2,108 |
|
 | Balance sheet change% | | -1.0% |
0.7% |
1.0% |
-1.3% |
-1.2% |
-1.7% |
-61.9% |
0.0% |
|
 | Added value | | 161.8 |
128.3 |
158.4 |
25.8 |
35.7 |
36.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-50 |
-50 |
-50 |
-50 |
-50 |
-5,539 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 84.7% |
80.7% |
84.4% |
3.9% |
30.5% |
31.6% |
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 % | | 2.4% |
1.8% |
2.3% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
1.8% |
2.3% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
4.1% |
5.1% |
-0.6% |
-0.9% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
39.7% |
41.3% |
41.6% |
41.8% |
40.3% |
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, % | | 2,126.8% |
2,646.9% |
2,061.0% |
12,391.1% |
8,969.3% |
9,094.3% |
0.0% |
0.0% |
|
 | Gearing % | | 158.7% |
149.9% |
140.5% |
139.5% |
138.9% |
147.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.3% |
0.4% |
0.5% |
0.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.2 |
2.8 |
1.8 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.2 |
2.8 |
1.8 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.7 |
6.7 |
91.0 |
112.9 |
69.1 |
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 | | -45.8 |
13.9 |
105.9 |
49.5 |
22.3 |
-3,305.5 |
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 |
|
|