|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
3.0% |
3.2% |
2.7% |
3.4% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 57 |
56 |
55 |
55 |
59 |
54 |
14 |
15 |
|
 | 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 | | 329 |
239 |
291 |
206 |
330 |
315 |
0.0 |
0.0 |
|
 | EBITDA | | 329 |
239 |
291 |
206 |
330 |
315 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
143 |
194 |
109 |
233 |
218 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.0 |
11.0 |
63.0 |
-29.0 |
-3.0 |
-82.6 |
0.0 |
0.0 |
|
 | Net earnings | | -69.0 |
-14.0 |
27.0 |
-45.0 |
-25.0 |
-89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.0 |
11.0 |
63.0 |
-29.0 |
-3.0 |
-82.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,266 |
10,388 |
10,342 |
10,265 |
10,169 |
10,072 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 764 |
750 |
777 |
732 |
707 |
617 |
532 |
532 |
|
 | Interest-bearing liabilities | | 9,645 |
9,508 |
9,420 |
9,361 |
9,350 |
9,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,591 |
10,439 |
10,429 |
10,361 |
10,248 |
10,165 |
532 |
532 |
|
|
 | Net Debt | | 9,540 |
9,476 |
9,352 |
9,265 |
9,271 |
9,264 |
-532 |
-532 |
|
|
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 | | 329 |
239 |
291 |
206 |
330 |
315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
-27.4% |
21.8% |
-29.2% |
60.2% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 10,591 |
10,439 |
10,429 |
10,361 |
10,248 |
10,165 |
532 |
532 |
|
 | Balance sheet change% | | -1.4% |
-1.4% |
-0.1% |
-0.7% |
-1.1% |
-0.8% |
-94.8% |
0.0% |
|
 | Added value | | 329.0 |
239.0 |
291.0 |
206.0 |
330.0 |
314.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -416 |
26 |
-143 |
-174 |
-193 |
-194 |
-10,072 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 36.8% |
59.8% |
66.7% |
52.9% |
70.6% |
69.2% |
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 % | | 1.1% |
1.4% |
1.9% |
1.0% |
2.3% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
1.4% |
1.9% |
1.1% |
2.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
-1.8% |
3.5% |
-6.0% |
-3.5% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
7.2% |
7.5% |
7.1% |
6.9% |
6.1% |
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, % | | 2,899.7% |
3,964.9% |
3,213.7% |
4,497.6% |
2,809.4% |
2,944.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,262.4% |
1,267.7% |
1,212.4% |
1,278.8% |
1,322.5% |
1,516.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.4% |
1.4% |
1.5% |
2.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.1 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.0 |
32.0 |
68.0 |
96.0 |
79.0 |
93.5 |
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 | | -76.0 |
-367.0 |
-362.0 |
-477.0 |
-482.0 |
-500.2 |
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 | | 329 |
239 |
291 |
206 |
330 |
315 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 329 |
239 |
291 |
206 |
330 |
315 |
0 |
0 |
|
 | EBIT / employee | | 121 |
143 |
194 |
109 |
233 |
218 |
0 |
0 |
|
 | Net earnings / employee | | -69 |
-14 |
27 |
-45 |
-25 |
-90 |
0 |
0 |
|
|