|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 14.6% |
20.7% |
14.6% |
12.5% |
7.8% |
5.8% |
12.8% |
10.9% |
|
| Credit score (0-100) | | 16 |
6 |
15 |
18 |
30 |
39 |
17 |
22 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 20.0 |
-5.0 |
15.0 |
15.0 |
1,114 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
-5.0 |
15.0 |
15.0 |
1,114 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 20.0 |
-5.0 |
15.0 |
15.0 |
1,114 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.2 |
-6.0 |
13.1 |
14.5 |
1,269.6 |
10.9 |
0.0 |
0.0 |
|
| Net earnings | | 15.0 |
-4.7 |
10.2 |
11.3 |
1,062.9 |
6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.2 |
-6.0 |
13.1 |
14.5 |
1,270 |
10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 268 |
263 |
273 |
285 |
1,348 |
1,354 |
1,229 |
1,229 |
|
| Interest-bearing liabilities | | 5.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 274 |
268 |
281 |
296 |
1,565 |
1,498 |
1,229 |
1,229 |
|
|
| Net Debt | | -18.7 |
-2.0 |
-7.2 |
-12.1 |
-1,448 |
-1,376 |
-1,229 |
-1,229 |
|
|
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 | | 20.0 |
-5.0 |
15.0 |
15.0 |
1,114 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7,328.8% |
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) | | 274 |
268 |
281 |
296 |
1,565 |
1,498 |
1,229 |
1,229 |
|
| Balance sheet change% | | 6.3% |
-2.1% |
4.8% |
5.2% |
429.2% |
-4.2% |
-18.0% |
0.0% |
|
| Added value | | 20.0 |
-5.0 |
15.0 |
15.0 |
1,114.3 |
-7.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 7.5% |
-1.8% |
5.5% |
5.2% |
140.0% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
-1.8% |
5.5% |
5.3% |
158.2% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
-1.8% |
3.8% |
4.1% |
130.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
98.1% |
95.6% |
94.7% |
85.9% |
82.9% |
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, % | | -93.6% |
40.6% |
-47.7% |
-80.9% |
-130.0% |
18,347.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
21.0% |
74.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
1.4 |
0.7 |
1.2 |
6.8 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 54.8 |
53.6 |
28.1 |
29.6 |
7.3 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.7 |
7.0 |
7.2 |
12.1 |
1,448.2 |
1,376.0 |
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 | | 269.1 |
263.2 |
271.2 |
285.7 |
-0.9 |
-132.2 |
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 | | 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 |
|
|