|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 13.6% |
14.6% |
13.0% |
10.8% |
7.7% |
7.5% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 18 |
14 |
16 |
22 |
31 |
33 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 73.6 |
79.2 |
70.7 |
80.4 |
52.2 |
63.7 |
0.0 |
0.0 |
|
 | EBITDA | | 73.6 |
79.2 |
70.7 |
80.4 |
52.2 |
63.7 |
0.0 |
0.0 |
|
 | EBIT | | 53.2 |
58.8 |
50.3 |
60.0 |
31.8 |
43.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.0 |
11.3 |
33.3 |
42.2 |
13.7 |
25.3 |
0.0 |
0.0 |
|
 | Net earnings | | -10.0 |
11.3 |
33.3 |
42.2 |
13.7 |
25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.0 |
11.3 |
33.3 |
42.2 |
13.7 |
25.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,398 |
1,378 |
1,357 |
1,337 |
1,316 |
1,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,422 |
-2,411 |
-2,378 |
-2,336 |
-2,322 |
-2,297 |
-2,422 |
-2,422 |
|
 | Interest-bearing liabilities | | 1,309 |
1,406 |
1,389 |
1,392 |
3,758 |
3,760 |
2,422 |
2,422 |
|
 | Balance sheet total (assets) | | 1,418 |
1,403 |
1,419 |
1,464 |
1,468 |
1,496 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,289 |
1,380 |
1,327 |
1,264 |
3,606 |
3,560 |
2,422 |
2,422 |
|
|
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 | | 73.6 |
79.2 |
70.7 |
80.4 |
52.2 |
63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
7.6% |
-10.8% |
13.7% |
-35.1% |
22.0% |
-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) | | 1,418 |
1,403 |
1,419 |
1,464 |
1,468 |
1,496 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
-1.1% |
1.1% |
3.2% |
0.3% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | 73.6 |
79.2 |
70.7 |
80.4 |
52.2 |
63.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-41 |
-41 |
-41 |
-41 |
-41 |
-1,296 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 72.3% |
74.2% |
71.1% |
74.6% |
60.9% |
67.9% |
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 % | | 1.4% |
1.5% |
1.3% |
1.6% |
0.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.3% |
3.6% |
4.3% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
0.8% |
2.4% |
2.9% |
0.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -63.1% |
-63.2% |
-62.6% |
-61.5% |
-61.3% |
-60.6% |
-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, % | | 1,751.1% |
1,742.0% |
1,877.5% |
1,572.8% |
6,906.6% |
5,587.4% |
0.0% |
0.0% |
|
 | Gearing % | | -54.1% |
-58.3% |
-58.4% |
-59.6% |
-161.8% |
-163.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.5% |
1.2% |
1.3% |
0.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.2 |
25.5 |
61.6 |
127.4 |
151.6 |
199.8 |
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 | | -2,547.0 |
-2,479.0 |
-2,425.3 |
-2,363.2 |
46.7 |
92.4 |
-1,210.8 |
-1,210.8 |
|
 | 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 |
|
|