|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 11.3% |
13.4% |
8.8% |
20.0% |
13.8% |
13.8% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 23 |
18 |
29 |
6 |
15 |
15 |
22 |
4 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
B |
B |
|
| 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 | | 1,197 |
1,169 |
1,640 |
1,152 |
1,310 |
1,327 |
0.0 |
0.0 |
|
| EBITDA | | -41.0 |
-74.9 |
416 |
-94.0 |
60.9 |
12.3 |
0.0 |
0.0 |
|
| EBIT | | -41.0 |
-74.9 |
416 |
-94.0 |
60.9 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.2 |
-24.9 |
455.3 |
-53.0 |
100.7 |
38.2 |
0.0 |
0.0 |
|
| Net earnings | | -5.8 |
-19.4 |
354.7 |
-41.4 |
78.5 |
29.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.2 |
-24.9 |
455 |
-53.0 |
101 |
38.2 |
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 | | 1,734 |
1,714 |
2,069 |
2,028 |
2,106 |
2,136 |
2,011 |
2,011 |
|
| Interest-bearing liabilities | | 326 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,513 |
2,196 |
2,750 |
2,438 |
2,376 |
2,412 |
2,011 |
2,011 |
|
|
| Net Debt | | 84.1 |
-398 |
-311 |
-254 |
-258 |
-224 |
-2,011 |
-2,011 |
|
|
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 | | 1,197 |
1,169 |
1,640 |
1,152 |
1,310 |
1,327 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
-2.3% |
40.4% |
-29.7% |
13.7% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,513 |
2,196 |
2,750 |
2,438 |
2,376 |
2,412 |
2,011 |
2,011 |
|
| Balance sheet change% | | 12.0% |
-12.6% |
25.2% |
-11.4% |
-2.5% |
1.5% |
-16.7% |
0.0% |
|
| Added value | | -41.0 |
-74.9 |
415.7 |
-94.0 |
60.9 |
12.3 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -3.4% |
-6.4% |
25.3% |
-8.2% |
4.6% |
0.9% |
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 % | | 0.2% |
-1.0% |
18.6% |
-2.0% |
4.6% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-1.2% |
24.3% |
-2.5% |
5.4% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-1.1% |
18.8% |
-2.0% |
3.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
78.1% |
75.2% |
83.2% |
88.6% |
88.5% |
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, % | | -204.9% |
530.6% |
-74.8% |
270.2% |
-423.5% |
-1,824.3% |
0.0% |
0.0% |
|
| Gearing % | | 18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
4.6 |
4.0 |
5.9 |
8.8 |
8.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
4.6 |
4.0 |
5.9 |
8.8 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.7 |
397.5 |
311.1 |
254.0 |
257.8 |
223.9 |
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 | | 1,733.6 |
1,714.2 |
2,068.9 |
2,027.5 |
2,106.1 |
2,135.7 |
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 | | -10 |
-19 |
104 |
-23 |
15 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -10 |
-19 |
104 |
-23 |
15 |
3 |
0 |
0 |
|
| EBIT / employee | | -10 |
-19 |
104 |
-23 |
15 |
3 |
0 |
0 |
|
| Net earnings / employee | | -1 |
-5 |
89 |
-10 |
20 |
7 |
0 |
0 |
|
|