|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.9% |
3.2% |
4.1% |
3.5% |
29.3% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 49 |
46 |
57 |
49 |
52 |
1 |
7 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
C |
B |
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 | | 114 |
90.4 |
117 |
91.9 |
66.8 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 114 |
90.4 |
117 |
-278 |
66.8 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 114 |
90.4 |
235 |
89.9 |
70.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.9 |
-15.9 |
136.5 |
-1.3 |
9.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4.3 |
-13.5 |
130.3 |
-0.4 |
8.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.9 |
-15.9 |
137 |
-1.3 |
9.8 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,300 |
2,300 |
2,418 |
1,836 |
1,840 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
181 |
311 |
311 |
319 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,606 |
1,553 |
1,495 |
921 |
833 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,300 |
2,302 |
2,420 |
1,863 |
1,841 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,605 |
1,553 |
1,495 |
896 |
832 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 114 |
90.4 |
117 |
91.9 |
66.8 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
-20.7% |
29.7% |
-21.6% |
-27.4% |
-100.0% |
0.0% |
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) | | 2,300 |
2,302 |
2,420 |
1,863 |
1,841 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -0.0% |
0.1% |
5.1% |
-23.0% |
-1.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 114.0 |
90.4 |
235.3 |
89.9 |
70.8 |
0.0 |
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 |
118 |
-582 |
4 |
-1,840 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
200.6% |
97.8% |
106.0% |
0.0% |
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 % | | 5.0% |
3.9% |
10.0% |
4.2% |
3.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
5.0% |
12.9% |
5.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-7.2% |
53.0% |
-0.1% |
2.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
7.9% |
12.9% |
16.7% |
17.3% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 1,408.3% |
1,716.9% |
1,274.6% |
-322.3% |
1,246.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 826.8% |
858.8% |
480.6% |
296.6% |
261.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.7% |
6.5% |
7.5% |
6.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.0 |
0.0 |
25.1 |
1.2 |
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 | | -505.3 |
-568.0 |
-616.6 |
-610.1 |
-657.3 |
0.0 |
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 |
|
|