|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
4.2% |
2.6% |
3.7% |
3.4% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 63 |
67 |
48 |
60 |
51 |
53 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 133 |
163 |
5.9 |
123 |
94.0 |
101 |
0.0 |
0.0 |
|
| EBITDA | | 133 |
163 |
5.9 |
123 |
94.0 |
101 |
0.0 |
0.0 |
|
| EBIT | | 96.1 |
126 |
-31.5 |
85.8 |
56.6 |
62.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.9 |
119.8 |
-35.4 |
82.2 |
53.9 |
57.9 |
0.0 |
0.0 |
|
| Net earnings | | 7.5 |
93.9 |
-27.6 |
64.1 |
42.0 |
45.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.9 |
120 |
-35.4 |
82.2 |
53.9 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,790 |
1,753 |
1,715 |
1,678 |
1,641 |
1,625 |
0.0 |
0.0 |
|
| Shareholders equity total | | 818 |
912 |
884 |
948 |
990 |
1,035 |
288 |
288 |
|
| Interest-bearing liabilities | | 0.0 |
180 |
0.0 |
180 |
180 |
90.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,917 |
2,043 |
1,820 |
1,894 |
1,771 |
1,670 |
288 |
288 |
|
|
| Net Debt | | -127 |
-111 |
-105 |
-36.0 |
49.3 |
45.0 |
-288 |
-288 |
|
|
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 | | 133 |
163 |
5.9 |
123 |
94.0 |
101 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
22.2% |
-96.4% |
1,995.5% |
-23.7% |
7.2% |
-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) | | 1,917 |
2,043 |
1,820 |
1,894 |
1,771 |
1,670 |
288 |
288 |
|
| Balance sheet change% | | 4.3% |
6.6% |
-10.9% |
4.1% |
-6.5% |
-5.7% |
-82.8% |
0.0% |
|
| Added value | | 133.4 |
163.0 |
5.9 |
123.2 |
94.0 |
100.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-75 |
-75 |
-75 |
-75 |
-54 |
-1,625 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 72.0% |
77.1% |
-535.2% |
69.7% |
60.3% |
61.9% |
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 % | | 5.1% |
6.3% |
-1.6% |
4.6% |
3.1% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
6.7% |
-1.7% |
4.9% |
3.6% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
10.9% |
-3.1% |
7.0% |
4.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
44.7% |
49.1% |
50.2% |
56.3% |
62.6% |
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, % | | -95.1% |
-67.8% |
-1,785.2% |
-29.2% |
52.4% |
44.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19.7% |
0.0% |
19.0% |
18.2% |
8.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.5% |
4.4% |
4.1% |
1.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.0 |
1.3 |
0.8 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.0 |
0.8 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 126.9 |
290.5 |
104.9 |
216.0 |
130.7 |
45.0 |
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 | | 32.5 |
1.2 |
3.1 |
-57.4 |
-146.1 |
-165.5 |
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 |
|
|