|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 6.8% |
3.9% |
6.0% |
11.4% |
11.8% |
12.1% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 36 |
50 |
37 |
20 |
19 |
20 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 174 |
228 |
196 |
1,049 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 174 |
228 |
196 |
1,049 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | 125 |
179 |
147 |
1,049 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.7 |
96.6 |
67.3 |
1,042.9 |
0.1 |
8.2 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
75.0 |
52.3 |
1,098.0 |
-0.2 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.7 |
96.6 |
67.3 |
1,043 |
0.1 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,409 |
3,360 |
3,311 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 334 |
409 |
462 |
1,455 |
1,337 |
1,221 |
1,061 |
1,061 |
|
| Interest-bearing liabilities | | 2,166 |
2,071 |
2,038 |
41.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,409 |
3,410 |
3,311 |
1,613 |
1,346 |
1,231 |
1,061 |
1,061 |
|
|
| Net Debt | | 2,166 |
2,071 |
2,038 |
-1,499 |
-1,346 |
-1,231 |
-1,061 |
-1,061 |
|
|
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 | | 174 |
228 |
196 |
1,049 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.0% |
31.3% |
-14.1% |
434.5% |
0.0% |
9.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,409 |
3,410 |
3,311 |
1,613 |
1,346 |
1,231 |
1,061 |
1,061 |
|
| Balance sheet change% | | -1.4% |
0.0% |
-2.9% |
-51.3% |
-16.6% |
-8.5% |
-13.8% |
0.0% |
|
| Added value | | 173.9 |
228.4 |
196.2 |
1,048.6 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -98 |
-98 |
-98 |
-3,311 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 71.9% |
78.6% |
75.1% |
100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
5.3% |
4.4% |
44.7% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
6.0% |
4.9% |
49.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 6.7% |
20.2% |
12.0% |
114.6% |
-0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.8% |
12.1% |
13.9% |
90.2% |
99.3% |
99.2% |
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, % | | 1,245.7% |
906.8% |
1,038.7% |
-143.0% |
11,123.6% |
11,192.3% |
0.0% |
0.0% |
|
| Gearing % | | 647.9% |
505.8% |
441.4% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
3.9% |
3.9% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
10.2 |
147.1 |
125.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
10.2 |
147.1 |
125.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,540.5 |
1,346.1 |
1,231.2 |
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 | | -1,138.3 |
-1,106.1 |
-1,097.8 |
1,454.9 |
1,336.9 |
1,221.3 |
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 | | 174 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 125 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 25 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|