|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.5% |
2.5% |
2.8% |
2.5% |
2.6% |
2.0% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 48 |
63 |
58 |
60 |
61 |
67 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 222 |
40 |
57 |
27 |
27 |
155 |
155 |
155 |
|
| Gross profit | | 20.9 |
-3.4 |
8.6 |
7.6 |
-0.1 |
84.9 |
0.0 |
0.0 |
|
| EBITDA | | 20.7 |
-3.4 |
8.6 |
7.6 |
-0.1 |
84.9 |
0.0 |
0.0 |
|
| EBIT | | 20.7 |
-3.4 |
8.6 |
7.6 |
-0.1 |
84.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.6 |
-6.0 |
7.2 |
7.5 |
-0.2 |
85.0 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
-6.0 |
7.2 |
7.5 |
-0.2 |
85.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.6 |
-6.0 |
7.2 |
7.5 |
-0.2 |
85.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,750 |
4,750 |
4,750 |
4,750 |
4,750 |
4,750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,726 |
4,720 |
4,727 |
4,735 |
4,734 |
4,819 |
-51.2 |
-51.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
30.0 |
30.0 |
30.0 |
0.0 |
51.2 |
51.2 |
|
| Balance sheet total (assets) | | 4,750 |
4,750 |
4,757 |
4,765 |
4,765 |
4,840 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
30.0 |
30.0 |
30.0 |
0.0 |
51.2 |
51.2 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 222 |
40 |
57 |
27 |
27 |
155 |
155 |
155 |
|
| Net sales growth | | 752.6% |
-81.9% |
41.9% |
-53.4% |
0.0% |
486.8% |
0.0% |
0.0% |
|
| Gross profit | | 20.9 |
-3.4 |
8.6 |
7.6 |
-0.1 |
84.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.6% |
0.0% |
0.0% |
-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) | | 4,750 |
4,750 |
4,757 |
4,765 |
4,765 |
4,840 |
0 |
0 |
|
| Balance sheet change% | | -0.5% |
0.0% |
0.2% |
0.2% |
0.0% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | 20.7 |
-3.4 |
8.6 |
7.6 |
-0.1 |
84.9 |
0.0 |
0.0 |
|
| Added value % | | 9.3% |
-8.4% |
15.1% |
28.6% |
-0.3% |
54.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-104 |
-4,646 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 9.3% |
-8.4% |
15.1% |
28.6% |
-0.3% |
54.6% |
0.0% |
0.0% |
|
| EBIT % | | 9.3% |
-8.4% |
15.1% |
28.6% |
-0.3% |
54.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 98.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.0% |
-15.0% |
12.6% |
28.3% |
-0.7% |
54.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.0% |
-15.0% |
12.6% |
28.3% |
-0.7% |
54.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.0% |
-15.0% |
12.6% |
28.3% |
-0.7% |
54.6% |
0.0% |
0.0% |
|
| ROA % | | 0.4% |
-0.1% |
0.2% |
0.2% |
-0.0% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
-0.1% |
0.2% |
0.2% |
-0.0% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
-0.1% |
0.2% |
0.2% |
-0.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.4% |
99.4% |
99.4% |
99.4% |
99.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 10.8% |
74.9% |
53.0% |
114.7% |
115.4% |
13.3% |
32.9% |
32.9% |
|
| Relative net indebtedness % | | 10.8% |
74.9% |
53.0% |
114.7% |
115.4% |
13.3% |
32.9% |
32.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
350.0% |
396.1% |
-39,473.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.6% |
0.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.2% |
0.3% |
0.4% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
54.8 |
38.1 |
25.7 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
54.8 |
38.1 |
25.7 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
12.8% |
56.8% |
56.8% |
57.9% |
0.0% |
0.0% |
|
| Net working capital | | -24.0 |
-30.0 |
7.2 |
14.6 |
14.5 |
69.4 |
-25.6 |
-25.6 |
|
| Net working capital % | | -10.8% |
-74.9% |
12.6% |
55.3% |
54.6% |
44.6% |
-16.5% |
-16.5% |
|
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 |
|
|