|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 3.4% |
3.2% |
2.0% |
2.1% |
2.3% |
2.6% |
12.6% |
12.6% |
|
| Credit score (0-100) | | 56 |
57 |
67 |
65 |
64 |
55 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 | | -8.1 |
-10.1 |
-3.9 |
-3.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | -8.1 |
-10.1 |
-3.9 |
-3.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | -8.1 |
-10.1 |
-3.9 |
-3.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.2 |
47.0 |
60.4 |
67.2 |
69.8 |
-4.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.2 |
47.0 |
60.4 |
52.4 |
54.4 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.2 |
47.0 |
60.4 |
67.2 |
69.8 |
-4.8 |
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 | | 1,061 |
1,108 |
1,169 |
1,221 |
1,276 |
1,256 |
1,131 |
1,131 |
|
| Interest-bearing liabilities | | 331 |
469 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,403 |
1,581 |
1,765 |
1,860 |
1,958 |
1,945 |
1,131 |
1,131 |
|
|
| Net Debt | | 330 |
467 |
-1.7 |
-1.1 |
-0.9 |
-1.2 |
-1,131 |
-1,131 |
|
|
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 | | -8.1 |
-10.1 |
-3.9 |
-3.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.7% |
-24.6% |
61.4% |
10.7% |
-19.8% |
-14.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,403 |
1,581 |
1,765 |
1,860 |
1,958 |
1,945 |
1,131 |
1,131 |
|
| Balance sheet change% | | 13.4% |
12.6% |
11.7% |
5.4% |
5.2% |
-0.7% |
-41.8% |
0.0% |
|
| Added value | | -8.1 |
-10.1 |
-3.9 |
-3.5 |
-4.2 |
-4.8 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 3.2% |
3.2% |
3.7% |
3.7% |
3.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
3.2% |
4.5% |
5.6% |
5.6% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
4.3% |
5.3% |
4.4% |
4.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.6% |
70.1% |
66.2% |
65.6% |
65.2% |
64.6% |
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, % | | -4,070.4% |
-4,624.2% |
43.8% |
30.7% |
22.4% |
24.1% |
0.0% |
0.0% |
|
| Gearing % | | 31.2% |
42.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.3 |
1.9 |
1.7 |
1.1 |
0.9 |
1.2 |
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 | | -339.9 |
-469.5 |
-593.6 |
-637.9 |
-681.2 |
-687.6 |
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 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|