|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.7% |
2.6% |
6.3% |
2.7% |
3.3% |
3.1% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 54 |
63 |
37 |
59 |
54 |
56 |
15 |
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 | | 803 |
869 |
426 |
1,040 |
825 |
780 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
114 |
-238 |
331 |
189 |
181 |
0.0 |
0.0 |
|
| EBIT | | 98.6 |
114 |
-485 |
7.0 |
130 |
122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.8 |
34.0 |
-426.0 |
-57.0 |
21.0 |
23.6 |
0.0 |
0.0 |
|
| Net earnings | | 14.8 |
9.0 |
-377.0 |
31.0 |
21.0 |
33.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.8 |
34.0 |
-426 |
-57.0 |
21.0 |
23.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,708 |
1,624 |
1,516 |
875 |
815 |
756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 698 |
707 |
330 |
361 |
382 |
416 |
291 |
291 |
|
| Interest-bearing liabilities | | 1,263 |
976 |
1,109 |
1,030 |
968 |
940 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,460 |
3,094 |
2,867 |
1,942 |
2,204 |
2,716 |
291 |
291 |
|
|
| Net Debt | | 1,221 |
944 |
1,043 |
1,008 |
921 |
896 |
-291 |
-291 |
|
|
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 | | 803 |
869 |
426 |
1,040 |
825 |
780 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
8.3% |
-51.0% |
144.1% |
-20.7% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,460 |
3,094 |
2,867 |
1,942 |
2,204 |
2,716 |
291 |
291 |
|
| Balance sheet change% | | 0.2% |
-10.6% |
-7.3% |
-32.3% |
13.5% |
23.2% |
-89.3% |
0.0% |
|
| Added value | | 158.2 |
114.0 |
-238.0 |
331.0 |
454.0 |
181.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -119 |
-84 |
-355 |
-965 |
-119 |
-119 |
-756 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 12.3% |
13.1% |
-113.8% |
0.7% |
15.8% |
15.6% |
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 % | | 2.9% |
3.5% |
-11.8% |
0.8% |
6.3% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
6.2% |
-22.1% |
1.4% |
9.2% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
1.3% |
-72.7% |
9.0% |
5.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.2% |
22.9% |
11.5% |
18.6% |
17.3% |
15.3% |
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, % | | 772.1% |
828.1% |
-438.2% |
304.5% |
487.3% |
494.1% |
0.0% |
0.0% |
|
| Gearing % | | 180.9% |
138.0% |
336.1% |
285.3% |
253.4% |
226.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
7.1% |
7.2% |
7.2% |
10.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.8 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.6 |
32.0 |
66.0 |
22.0 |
47.0 |
43.8 |
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 | | -115.2 |
-84.0 |
-407.0 |
210.0 |
225.0 |
251.0 |
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 | | 79 |
57 |
0 |
166 |
227 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 79 |
57 |
0 |
166 |
95 |
91 |
0 |
0 |
|
| EBIT / employee | | 49 |
57 |
0 |
4 |
65 |
61 |
0 |
0 |
|
| Net earnings / employee | | 7 |
5 |
0 |
16 |
11 |
17 |
0 |
0 |
|
|