|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 9.6% |
6.7% |
4.6% |
10.1% |
11.7% |
6.7% |
12.1% |
12.1% |
|
| Credit score (0-100) | | 27 |
37 |
46 |
23 |
20 |
29 |
4 |
4 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
BB |
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 | | 132 |
-4.5 |
44.3 |
206 |
36.8 |
-2.3 |
0.0 |
0.0 |
|
| EBITDA | | 31.1 |
-4.5 |
44.3 |
206 |
36.8 |
-2.3 |
0.0 |
0.0 |
|
| EBIT | | 31.1 |
-4.5 |
44.3 |
206 |
36.8 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.0 |
16.5 |
55.8 |
202.7 |
-34.4 |
34.1 |
0.0 |
0.0 |
|
| Net earnings | | 10.1 |
12.6 |
43.5 |
189.9 |
-34.4 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.0 |
16.5 |
55.8 |
203 |
-34.4 |
34.1 |
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 | | 2,432 |
2,244 |
2,180 |
2,259 |
2,110 |
2,026 |
1,779 |
1,779 |
|
| Interest-bearing liabilities | | 59.2 |
59.2 |
59.2 |
59.2 |
62.5 |
126 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,491 |
2,303 |
2,251 |
2,409 |
2,278 |
2,156 |
1,779 |
1,779 |
|
|
| Net Debt | | -2,377 |
-2,169 |
-2,089 |
-2,350 |
-2,214 |
-2,019 |
-1,779 |
-1,779 |
|
|
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 | | 132 |
-4.5 |
44.3 |
206 |
36.8 |
-2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.5% |
0.0% |
0.0% |
364.9% |
-82.1% |
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) | | 2,491 |
2,303 |
2,251 |
2,409 |
2,278 |
2,156 |
1,779 |
1,779 |
|
| Balance sheet change% | | -12.4% |
-7.5% |
-2.3% |
7.0% |
-5.4% |
-5.4% |
-17.5% |
0.0% |
|
| Added value | | 31.1 |
-4.5 |
44.3 |
205.9 |
36.8 |
-2.3 |
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 | | 3.0 |
-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 (%) | | 23.6% |
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 % | | 1.2% |
0.9% |
2.6% |
9.1% |
-0.7% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
0.9% |
2.6% |
9.3% |
-0.7% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
0.5% |
2.0% |
8.6% |
-1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
97.4% |
96.8% |
93.8% |
92.6% |
94.0% |
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, % | | -7,630.9% |
47,832.3% |
-4,717.4% |
-1,141.2% |
-6,008.9% |
86,659.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
2.6% |
2.7% |
2.6% |
3.0% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.9% |
9.5% |
6.6% |
15.0% |
29.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 41.9 |
38.9 |
31.7 |
16.0 |
13.6 |
16.7 |
0.0 |
0.0 |
|
| Current Ratio | | 41.9 |
38.9 |
31.7 |
16.0 |
13.6 |
16.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,435.9 |
2,228.4 |
2,148.6 |
2,409.1 |
2,276.1 |
2,145.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,910.1 |
1,696.0 |
1,616.1 |
1,689.7 |
1,594.0 |
1,477.9 |
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 |
|
|