|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 3.6% |
3.6% |
2.5% |
1.9% |
1.8% |
2.5% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 54 |
54 |
62 |
69 |
71 |
61 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
1.0 |
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 | | 288 |
210 |
271 |
289 |
312 |
218 |
0.0 |
0.0 |
|
| EBITDA | | -26.5 |
71.7 |
142 |
157 |
180 |
87.3 |
0.0 |
0.0 |
|
| EBIT | | -47.0 |
69.3 |
139 |
155 |
178 |
84.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.3 |
58.5 |
138.2 |
153.1 |
175.8 |
84.6 |
0.0 |
0.0 |
|
| Net earnings | | -47.3 |
45.1 |
137.3 |
119.4 |
137.2 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.3 |
58.5 |
138 |
153 |
176 |
84.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,587 |
1,585 |
1,582 |
1,580 |
1,578 |
1,575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,286 |
1,332 |
1,469 |
1,588 |
1,725 |
1,791 |
544 |
544 |
|
| Interest-bearing liabilities | | 98.7 |
30.1 |
2.3 |
2.6 |
2.6 |
2.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,765 |
1,731 |
1,883 |
1,996 |
2,133 |
2,175 |
544 |
544 |
|
|
| Net Debt | | 0.8 |
-26.3 |
-158 |
-304 |
-463 |
-494 |
-544 |
-544 |
|
|
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 | | 288 |
210 |
271 |
289 |
312 |
218 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.5% |
-27.1% |
29.0% |
6.6% |
8.0% |
-30.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,765 |
1,731 |
1,883 |
1,996 |
2,133 |
2,175 |
544 |
544 |
|
| Balance sheet change% | | -1.3% |
-1.9% |
8.8% |
6.0% |
6.9% |
1.9% |
-75.0% |
0.0% |
|
| Added value | | -26.5 |
71.7 |
141.6 |
157.1 |
180.5 |
87.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-5 |
-5 |
-5 |
-5 |
-5 |
-1,575 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -16.3% |
32.9% |
51.3% |
53.5% |
57.0% |
39.0% |
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 % | | -2.6% |
4.0% |
7.8% |
8.1% |
8.7% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
4.3% |
8.5% |
8.8% |
9.5% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
3.4% |
9.8% |
7.8% |
8.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.9% |
76.9% |
78.0% |
79.6% |
80.9% |
82.4% |
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, % | | -3.1% |
-36.7% |
-111.5% |
-193.7% |
-256.8% |
-566.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.7% |
2.3% |
0.2% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.8% |
16.8% |
17.4% |
156.0% |
182.9% |
115.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.0 |
1.8 |
2.6 |
3.5 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.0 |
1.9 |
2.7 |
3.6 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 97.9 |
56.4 |
160.1 |
306.9 |
466.1 |
497.1 |
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 | | -61.6 |
-0.7 |
139.0 |
260.3 |
399.3 |
467.2 |
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 | | -26 |
72 |
142 |
157 |
180 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
72 |
142 |
157 |
180 |
87 |
0 |
0 |
|
| EBIT / employee | | -47 |
69 |
139 |
155 |
178 |
85 |
0 |
0 |
|
| Net earnings / employee | | -47 |
45 |
137 |
119 |
137 |
66 |
0 |
0 |
|
|