|
1.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.7% |
0.5% |
0.6% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 98 |
99 |
99 |
94 |
99 |
97 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AAA |
AA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 195.6 |
240.1 |
248.9 |
206.8 |
217.9 |
166.3 |
0.0 |
0.0 |
|
|
| How are these values calculated? |
| |
| View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 29 |
29 |
34 |
42 |
51 |
48 |
48 |
48 |
|
| Gross profit | | 20.2 |
18.2 |
20.0 |
24.8 |
25.8 |
29.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
-2.4 |
-4.9 |
-4.4 |
-6.7 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
-2.7 |
-5.2 |
-4.8 |
-7.0 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.8 |
455.8 |
162.7 |
-53.0 |
39.3 |
91.8 |
0.0 |
0.0 |
|
| Net earnings | | 70.8 |
454.1 |
137.0 |
-45.1 |
32.1 |
81.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.8 |
456 |
163 |
-53.0 |
39.3 |
91.8 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1.0
|
| Tangible assets total | | 0.9 |
0.8 |
1.4 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,974 |
2,423 |
2,513 |
2,282 |
2,195 |
1,722 |
1,721 |
1,721 |
|
| Interest-bearing liabilities | | 0.0 |
21.4 |
96.5 |
107 |
113 |
314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,987 |
2,454 |
2,641 |
2,395 |
2,322 |
2,052 |
1,721 |
1,721 |
|
|
| Net Debt | | -1,113 |
-1,258 |
-759 |
-540 |
-499 |
-78.2 |
-1,721 |
-1,721 |
|
| |
| See the entire balance sheet |
1.0
|
| Net sales | | 29 |
29 |
34 |
42 |
51 |
48 |
48 |
48 |
|
| Net sales growth | | -7.1% |
-0.5% |
16.5% |
23.7% |
22.8% |
-5.8% |
0.0% |
0.0% |
|
| Gross profit | | 20.2 |
18.2 |
20.0 |
24.8 |
25.8 |
29.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.2% |
-9.7% |
9.4% |
24.2% |
4.0% |
12.6% |
-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) | | 1,987 |
2,454 |
2,641 |
2,395 |
2,322 |
2,052 |
1,721 |
1,721 |
|
| Balance sheet change% | | 3.9% |
23.5% |
7.6% |
-9.3% |
-3.0% |
-11.6% |
-16.1% |
0.0% |
|
| Added value | | 0.3 |
-2.4 |
-4.9 |
-4.4 |
-6.7 |
-5.9 |
0.0 |
0.0 |
|
| Added value % | | 1.0% |
-8.2% |
-14.6% |
-10.6% |
-13.0% |
-12.3% |
0.0% |
0.0% |
|
| Investments | | -2 |
-0 |
0 |
-1 |
-0 |
-0 |
-1 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 1.0% |
-8.2% |
-14.6% |
-10.6% |
-13.0% |
-12.3% |
0.0% |
0.0% |
|
| EBIT % | | -0.7% |
-9.3% |
-15.3% |
-11.4% |
-13.7% |
-12.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1.0% |
-14.8% |
-26.0% |
-19.3% |
-27.3% |
-21.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 242.4% |
1,562.8% |
404.6% |
-107.7% |
62.5% |
167.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 244.1% |
1,563.9% |
405.3% |
-106.9% |
63.1% |
167.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 269.6% |
1,568.7% |
480.6% |
-126.4% |
76.4% |
189.4% |
0.0% |
0.0% |
|
| ROA % | | 4.4% |
22.7% |
6.4% |
0.5% |
1.9% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
22.8% |
6.5% |
0.5% |
1.9% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
20.7% |
5.6% |
-1.9% |
1.4% |
4.1% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 99.4% |
98.7% |
95.1% |
95.3% |
94.5% |
83.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 43.9% |
107.2% |
378.9% |
269.8% |
246.7% |
682.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -3,765.3% |
-4,296.1% |
-2,147.3% |
-1,273.5% |
-943.7% |
-128.1% |
-3,553.4% |
-3,553.4% |
|
| Net int. bear. debt to EBITDA, % | | -375,913.9% |
52,886.5% |
15,378.5% |
12,155.0% |
7,443.2% |
1,315.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
3.8% |
4.7% |
5.2% |
18.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10,520.8% |
450.0% |
1.5% |
65.0% |
4.2% |
4.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 88.7 |
44.7 |
7.5 |
7.3 |
6.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 88.8 |
44.7 |
7.5 |
7.3 |
6.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,112.7 |
1,279.6 |
855.4 |
646.4 |
612.1 |
392.4 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 7.7 |
27.5 |
20.1 |
38.4 |
13.5 |
6.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 49.4 |
63.5 |
31.3 |
44.4 |
18.9 |
41.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 3,892.0% |
4,491.2% |
2,837.8% |
1,975.4% |
1,675.0% |
1,024.9% |
3,553.4% |
3,553.4% |
|
| Net working capital | | 104.5 |
38.3 |
-19.6 |
73.5 |
125.8 |
-220.3 |
0.0 |
0.0 |
|
| Net working capital % | | 357.7% |
131.7% |
-57.8% |
175.5% |
244.7% |
-454.8% |
0.0% |
0.0% |
|
1.0
| 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 |
|
|
