|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
7.8% |
7.0% |
7.2% |
8.0% |
8.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 37 |
31 |
33 |
33 |
30 |
31 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 958 |
867 |
639 |
609 |
594 |
575 |
0.0 |
0.0 |
|
| EBITDA | | 185 |
193 |
116 |
65.2 |
57.8 |
109 |
0.0 |
0.0 |
|
| EBIT | | 185 |
193 |
116 |
65.2 |
57.8 |
99.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.2 |
102.2 |
27.2 |
-30.7 |
-82.3 |
-73.3 |
0.0 |
0.0 |
|
| Net earnings | | 71.5 |
79.6 |
17.9 |
-26.7 |
-65.8 |
-57.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.2 |
102 |
27.2 |
-30.7 |
-82.3 |
-73.3 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,688 |
1,688 |
1,688 |
1,738 |
2,560 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.4 |
87.0 |
105 |
78.2 |
12.4 |
603 |
-85.5 |
-85.5 |
|
| Interest-bearing liabilities | | 1,581 |
1,357 |
1,331 |
1,435 |
1,519 |
1,568 |
85.5 |
85.5 |
|
| Balance sheet total (assets) | | 1,828 |
1,998 |
2,071 |
1,890 |
1,915 |
2,761 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,530 |
1,191 |
1,109 |
1,410 |
1,445 |
1,447 |
85.5 |
85.5 |
|
| |
| 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 | | 958 |
867 |
639 |
609 |
594 |
575 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.0% |
-9.5% |
-26.3% |
-4.7% |
-2.4% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -40.0% |
-55.6% |
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) | | 1,828 |
1,998 |
2,071 |
1,890 |
1,915 |
2,761 |
0 |
0 |
|
| Balance sheet change% | | -6.8% |
9.3% |
3.7% |
-8.7% |
1.3% |
44.2% |
-100.0% |
0.0% |
|
| Added value | | 184.7 |
192.5 |
115.5 |
65.2 |
57.8 |
108.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
50 |
163 |
-1,262 |
-649 |
|
|
| 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 (%) | | 19.3% |
22.2% |
18.1% |
10.7% |
9.7% |
17.2% |
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 % | | 9.3% |
10.1% |
5.7% |
3.3% |
3.0% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
12.6% |
7.9% |
4.3% |
3.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
168.6% |
18.6% |
-29.1% |
-145.2% |
-18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.4% |
4.4% |
5.1% |
4.1% |
0.6% |
22.0% |
-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, % | | 828.5% |
618.6% |
960.1% |
2,162.2% |
2,502.4% |
1,328.2% |
0.0% |
0.0% |
|
| Gearing % | | 21,307.1% |
1,559.9% |
1,269.3% |
1,835.2% |
12,222.3% |
259.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
6.2% |
6.6% |
6.9% |
9.5% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.4 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
0.6 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.7 |
165.9 |
221.7 |
25.3 |
73.2 |
121.5 |
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 | | -248.4 |
-252.3 |
-247.1 |
-274.7 |
-234.4 |
-286.9 |
-42.7 |
-42.7 |
|
| 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 | | 82 |
193 |
116 |
65 |
58 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 82 |
193 |
116 |
65 |
58 |
109 |
0 |
0 |
|
| EBIT / employee | | 82 |
193 |
116 |
65 |
58 |
99 |
0 |
0 |
|
| Net earnings / employee | | 32 |
80 |
18 |
-27 |
-66 |
-58 |
0 |
0 |
|
|
