|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.9% |
2.3% |
2.5% |
5.4% |
4.3% |
3.8% |
11.6% |
9.0% |
|
| Credit score (0-100) | | 60 |
66 |
62 |
40 |
47 |
50 |
21 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 21.2 |
15.2 |
16.2 |
-59.7 |
-36.0 |
-26.2 |
0.0 |
0.0 |
|
| EBITDA | | 21.2 |
15.2 |
16.2 |
-59.7 |
-36.0 |
-26.2 |
0.0 |
0.0 |
|
| EBIT | | 21.2 |
15.2 |
16.2 |
-77.5 |
-53.7 |
-44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.2 |
14.2 |
14.8 |
-68.4 |
-36.7 |
-26.2 |
0.0 |
0.0 |
|
| Net earnings | | 21.2 |
14.2 |
5.0 |
-68.4 |
-36.7 |
-26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.2 |
14.2 |
14.8 |
-68.4 |
-36.7 |
-26.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,695 |
2,678 |
2,678 |
2,678 |
2,678 |
2,678 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,825 |
2,813 |
2,818 |
2,750 |
2,599 |
2,475 |
2,297 |
2,297 |
|
| Interest-bearing liabilities | | 0.0 |
60.2 |
0.0 |
7.8 |
45.2 |
134 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,825 |
2,891 |
2,845 |
2,823 |
2,722 |
2,697 |
2,297 |
2,297 |
|
|
| Net Debt | | -130 |
-153 |
-152 |
-137 |
1.2 |
116 |
-2,297 |
-2,297 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 51.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 21.2 |
15.2 |
16.2 |
-59.7 |
-36.0 |
-26.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.4% |
-28.3% |
6.9% |
0.0% |
39.8% |
27.1% |
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) | | 2,825 |
2,891 |
2,845 |
2,823 |
2,722 |
2,697 |
2,297 |
2,297 |
|
| Balance sheet change% | | 0.3% |
2.3% |
-1.6% |
-0.8% |
-3.6% |
-0.9% |
-14.8% |
0.0% |
|
| Added value | | 21.2 |
15.2 |
16.2 |
-59.7 |
-36.0 |
-26.2 |
0.0 |
0.0 |
|
| Added value % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-17 |
0 |
-36 |
-18 |
-18 |
-2,607 |
-53 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
129.7% |
149.4% |
167.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.8% |
0.5% |
0.6% |
-2.1% |
-1.3% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
0.5% |
0.6% |
-2.1% |
-1.3% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
0.5% |
0.2% |
-2.5% |
-1.4% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
97.3% |
99.1% |
97.4% |
95.5% |
91.8% |
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 % | | -120.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -613.5% |
-1,005.4% |
-938.9% |
229.3% |
-3.3% |
-441.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
0.0% |
0.3% |
1.7% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.3% |
4.7% |
219.9% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
12.3 |
6.2 |
2.2 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
12.3 |
6.2 |
2.2 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 130.0 |
212.9 |
152.4 |
144.8 |
44.0 |
18.7 |
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 % | | 120.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 130.0 |
195.6 |
140.4 |
79.9 |
-33.9 |
-68.1 |
0.0 |
0.0 |
|
| Net working capital % | | 120.4% |
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 |
|
|