|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
3.8% |
4.0% |
4.1% |
3.1% |
6.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 48 |
53 |
51 |
50 |
56 |
36 |
11 |
10 |
|
 | 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 | | 90.2 |
105 |
46.9 |
44.4 |
62.0 |
-39.5 |
0.0 |
0.0 |
|
 | EBITDA | | 90.2 |
105 |
46.9 |
44.4 |
62.0 |
-39.5 |
0.0 |
0.0 |
|
 | EBIT | | 85.5 |
97.6 |
39.0 |
36.5 |
54.0 |
-47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.8 |
19.7 |
2.8 |
3.1 |
20.0 |
-78.6 |
0.0 |
0.0 |
|
 | Net earnings | | 27.8 |
33.4 |
2.2 |
2.2 |
12.0 |
-61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.8 |
19.7 |
2.8 |
3.1 |
20.0 |
-78.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 935 |
1,017 |
1,049 |
1,041 |
1,033 |
1,025 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -42.4 |
-9.1 |
-6.9 |
-4.7 |
7.0 |
-50.1 |
-100 |
-100 |
|
 | Interest-bearing liabilities | | 955 |
995 |
1,015 |
976 |
974 |
1,005 |
100 |
100 |
|
 | Balance sheet total (assets) | | 946 |
1,046 |
1,088 |
1,068 |
1,059 |
1,055 |
0.0 |
0.0 |
|
|
 | Net Debt | | 955 |
995 |
1,015 |
975 |
972 |
1,001 |
100 |
100 |
|
|
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 | | 90.2 |
105 |
46.9 |
44.4 |
62.0 |
-39.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.7% |
-55.5% |
-5.3% |
39.6% |
0.0% |
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) | | 946 |
1,046 |
1,088 |
1,068 |
1,059 |
1,055 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
10.6% |
4.0% |
-1.8% |
-0.9% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 90.2 |
105.3 |
46.9 |
44.4 |
61.9 |
-39.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 930 |
74 |
24 |
-16 |
-16 |
-16 |
-1,025 |
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 |
-1.0 |
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 (%) | | 94.8% |
92.7% |
83.2% |
82.2% |
87.1% |
120.0% |
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 % | | 8.7% |
9.6% |
3.6% |
3.4% |
5.1% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
10.0% |
3.9% |
3.7% |
5.4% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
3.4% |
0.2% |
0.2% |
2.2% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.3% |
-0.9% |
-0.6% |
-0.4% |
0.7% |
-4.5% |
-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, % | | 1,058.6% |
944.7% |
2,165.1% |
2,196.6% |
1,567.7% |
-2,534.4% |
0.0% |
0.0% |
|
 | Gearing % | | -2,250.3% |
-10,984.8% |
-14,746.8% |
-20,640.0% |
13,914.3% |
-2,007.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.1% |
8.0% |
3.6% |
3.4% |
3.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.8 |
2.0 |
4.5 |
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 | | -450.8 |
-237.3 |
-275.9 |
-309.6 |
-293.0 |
-367.5 |
-50.0 |
-50.0 |
|
 | 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 |
|
|