|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
2.3% |
2.8% |
4.4% |
4.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 72 |
73 |
64 |
58 |
47 |
48 |
11 |
11 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.4 |
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 | | 57.9 |
44.9 |
49.8 |
85.5 |
-27.5 |
72.5 |
0.0 |
0.0 |
|
 | EBITDA | | 57.9 |
44.9 |
49.8 |
85.5 |
-27.5 |
72.5 |
0.0 |
0.0 |
|
 | EBIT | | 57.9 |
44.9 |
49.8 |
85.5 |
-27.5 |
72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
19.8 |
31.5 |
66.5 |
-50.1 |
3.5 |
0.0 |
0.0 |
|
 | Net earnings | | 32.0 |
19.8 |
31.5 |
66.5 |
-50.1 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
19.8 |
31.5 |
66.5 |
-50.1 |
3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,322 |
2,373 |
2,373 |
2,373 |
2,373 |
2,373 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 799 |
639 |
530 |
484 |
434 |
437 |
312 |
312 |
|
 | Interest-bearing liabilities | | 2,000 |
2,000 |
1,941 |
1,839 |
1,723 |
1,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,813 |
2,646 |
2,506 |
2,420 |
2,383 |
2,386 |
312 |
312 |
|
|
 | Net Debt | | 1,530 |
1,728 |
1,818 |
1,792 |
1,712 |
1,629 |
-312 |
-312 |
|
|
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 | | 57.9 |
44.9 |
49.8 |
85.5 |
-27.5 |
72.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.3% |
10.9% |
71.5% |
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) | | 2,813 |
2,646 |
2,506 |
2,420 |
2,383 |
2,386 |
312 |
312 |
|
 | Balance sheet change% | | -9.2% |
-5.9% |
-5.3% |
-3.5% |
-1.5% |
0.1% |
-86.9% |
0.0% |
|
 | Added value | | 57.9 |
44.9 |
49.8 |
85.5 |
-27.5 |
72.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51 |
0 |
0 |
0 |
0 |
-2,373 |
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 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
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 % | | 2.0% |
1.7% |
2.0% |
3.5% |
-1.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
1.7% |
2.0% |
3.6% |
-1.2% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
2.8% |
5.4% |
13.1% |
-10.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
24.1% |
21.3% |
20.1% |
18.2% |
18.3% |
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, % | | 2,644.6% |
3,845.2% |
3,648.3% |
2,096.6% |
-6,216.1% |
2,247.4% |
0.0% |
0.0% |
|
 | Gearing % | | 250.3% |
313.1% |
366.0% |
380.1% |
397.2% |
375.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.0% |
1.0% |
1.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.9 |
36.5 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.9 |
36.5 |
0.9 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 469.7 |
271.8 |
122.6 |
47.3 |
10.3 |
13.5 |
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 | | 477.3 |
266.1 |
-19.3 |
-167.2 |
-317.6 |
-393.9 |
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 |
|
|