|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 11.1% |
7.7% |
13.6% |
9.4% |
7.3% |
4.3% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 23 |
33 |
16 |
25 |
32 |
46 |
13 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 1,300 |
1,594 |
1,131 |
1,526 |
1,565 |
1,112 |
0.0 |
0.0 |
|
 | EBITDA | | 33.2 |
203 |
68.8 |
58.1 |
210 |
264 |
0.0 |
0.0 |
|
 | EBIT | | 33.2 |
203 |
68.8 |
58.1 |
210 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.8 |
196.5 |
62.3 |
55.0 |
207.8 |
264.8 |
0.0 |
0.0 |
|
 | Net earnings | | 18.9 |
152.3 |
46.6 |
41.8 |
161.9 |
207.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.8 |
197 |
62.3 |
55.0 |
208 |
265 |
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 | | -193 |
-41.1 |
5.5 |
47.3 |
209 |
416 |
286 |
286 |
|
 | Interest-bearing liabilities | | 263 |
256 |
57.7 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 352 |
876 |
739 |
749 |
1,049 |
679 |
286 |
286 |
|
|
 | Net Debt | | 160 |
-93.9 |
57.7 |
-419 |
-166 |
-280 |
-286 |
-286 |
|
|
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 | | 1,300 |
1,594 |
1,131 |
1,526 |
1,565 |
1,112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.0% |
22.6% |
-29.1% |
35.0% |
2.6% |
-29.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
-1,061.8 |
-1,468.2 |
-1,355.2 |
-847.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 352 |
876 |
739 |
749 |
1,049 |
679 |
286 |
286 |
|
 | Balance sheet change% | | -15.7% |
148.5% |
-15.6% |
1.4% |
40.0% |
-35.3% |
-57.8% |
0.0% |
|
 | Added value | | 33.2 |
203.1 |
1,130.6 |
1,526.2 |
1,565.2 |
1,111.7 |
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 (%) | | 2.6% |
12.7% |
6.1% |
3.8% |
13.4% |
23.7% |
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 % | | 5.6% |
27.8% |
8.3% |
7.8% |
23.4% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
78.2% |
43.0% |
104.6% |
163.1% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
24.8% |
10.6% |
158.1% |
126.2% |
66.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -35.4% |
-4.5% |
0.7% |
6.3% |
19.9% |
61.4% |
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, % | | 480.6% |
-46.2% |
84.0% |
-721.8% |
-78.8% |
-106.1% |
0.0% |
0.0% |
|
 | Gearing % | | -135.9% |
-624.0% |
1,042.1% |
0.9% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.5% |
4.1% |
10.6% |
506.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
1.0 |
1.1 |
1.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
1.0 |
1.1 |
1.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 103.4 |
350.3 |
0.0 |
419.5 |
166.0 |
280.3 |
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 | | -193.4 |
-41.1 |
5.5 |
47.3 |
209.3 |
416.5 |
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 |
371 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-283 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|
|