|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 10.7% |
16.1% |
17.3% |
16.3% |
5.6% |
5.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 24 |
12 |
9 |
10 |
40 |
40 |
24 |
24 |
|
 | 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 | | 26.7 |
20.4 |
35.9 |
88.4 |
46.3 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 26.7 |
20.4 |
35.9 |
88.4 |
46.3 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 26.7 |
20.4 |
35.9 |
88.4 |
44.8 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.5 |
20.2 |
35.8 |
87.9 |
44.1 |
-25.9 |
0.0 |
0.0 |
|
 | Net earnings | | 20.6 |
15.7 |
27.9 |
68.5 |
34.4 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.5 |
20.2 |
35.7 |
87.9 |
44.1 |
-25.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
137 |
123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,144 |
1,160 |
1,188 |
1,256 |
1,290 |
1,270 |
1,186 |
1,186 |
|
 | Interest-bearing liabilities | | 11.6 |
17.6 |
17.6 |
22.3 |
0.0 |
37.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,166 |
1,186 |
1,226 |
1,319 |
1,332 |
1,346 |
1,186 |
1,186 |
|
|
 | Net Debt | | -20.0 |
13.7 |
11.9 |
-97.1 |
-19.0 |
-50.8 |
-1,186 |
-1,186 |
|
|
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 | | 26.7 |
20.4 |
35.9 |
88.4 |
46.3 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.8% |
-23.4% |
75.9% |
145.9% |
-47.7% |
0.0% |
0.0% |
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) | | 1,166 |
1,186 |
1,226 |
1,319 |
1,332 |
1,346 |
1,186 |
1,186 |
|
 | Balance sheet change% | | 2.7% |
1.7% |
3.3% |
7.6% |
1.0% |
1.0% |
-11.8% |
0.0% |
|
 | Added value | | 26.7 |
20.4 |
35.9 |
88.4 |
44.8 |
-12.0 |
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 |
135 |
-28 |
-123 |
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 |
-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% |
96.8% |
214.9% |
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 % | | 2.3% |
1.7% |
3.0% |
6.9% |
3.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
1.8% |
3.0% |
7.1% |
3.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
1.4% |
2.4% |
5.6% |
2.7% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
97.8% |
96.9% |
95.2% |
96.9% |
94.4% |
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, % | | -75.2% |
66.9% |
33.0% |
-109.9% |
-41.1% |
422.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.5% |
1.5% |
1.8% |
0.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.4% |
1.1% |
2.6% |
5.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
0.1 |
0.2 |
1.9 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.3 |
44.9 |
32.0 |
20.8 |
34.0 |
18.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.7 |
4.0 |
5.8 |
119.5 |
19.0 |
88.1 |
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 | | 1,143.9 |
1,159.7 |
1,187.5 |
1,256.0 |
1,160.4 |
1,157.0 |
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 |
|
|