|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 9.4% |
9.7% |
12.1% |
11.8% |
13.0% |
10.2% |
11.6% |
11.2% |
|
| Credit score (0-100) | | 27 |
27 |
20 |
19 |
17 |
19 |
21 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 21 |
24 |
23 |
18 |
21 |
58 |
58 |
58 |
|
| Gross profit | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| EBITDA | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| EBIT | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| Net earnings | | 17.0 |
19.0 |
18.0 |
14.4 |
16.6 |
43.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
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 | | 5,087 |
5,105 |
2,123 |
2,138 |
2,154 |
2,197 |
197 |
197 |
|
| Interest-bearing liabilities | | 2,040 |
2,521 |
1,230 |
1,215 |
2,048 |
2,923 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,233 |
7,735 |
3,445 |
3,450 |
4,207 |
5,135 |
197 |
197 |
|
|
| Net Debt | | -2,935 |
-2,456 |
-765 |
-874 |
-65.7 |
757 |
-197 |
-197 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 21 |
24 |
23 |
18 |
21 |
58 |
58 |
58 |
|
| Net sales growth | | 5.0% |
14.3% |
-4.2% |
-19.8% |
15.3% |
170.4% |
0.0% |
0.0% |
|
| Gross profit | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
14.3% |
-4.2% |
-19.8% |
15.3% |
170.4% |
-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) | | 7,233 |
7,735 |
3,445 |
3,450 |
4,207 |
5,135 |
197 |
197 |
|
| Balance sheet change% | | 13.6% |
6.9% |
-55.5% |
0.1% |
21.9% |
22.1% |
-96.2% |
0.0% |
|
| Added value | | 21.0 |
24.0 |
23.0 |
18.5 |
21.3 |
57.5 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 81.0% |
79.2% |
78.3% |
78.0% |
78.0% |
74.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 81.0% |
79.2% |
78.3% |
78.0% |
78.0% |
74.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| ROA % | | 0.3% |
0.3% |
0.4% |
0.5% |
0.6% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
0.3% |
0.4% |
0.6% |
0.6% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
0.4% |
0.5% |
0.7% |
0.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.3% |
66.0% |
61.6% |
62.0% |
51.2% |
42.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 10,214.3% |
10,958.3% |
5,747.8% |
7,110.4% |
9,648.3% |
5,105.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -13,476.2% |
-9,779.2% |
-2,926.1% |
-4,207.4% |
-286.6% |
1,340.3% |
-343.2% |
-343.2% |
|
| Net int. bear. debt to EBITDA, % | | -13,976.2% |
-10,233.3% |
-3,326.1% |
-4,734.6% |
-308.6% |
1,315.1% |
0.0% |
0.0% |
|
| Gearing % | | 40.1% |
49.4% |
57.9% |
56.8% |
95.1% |
133.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
2.9 |
2.6 |
2.6 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
2.9 |
2.6 |
2.6 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,975.0 |
4,977.0 |
1,995.0 |
2,088.5 |
2,113.4 |
2,166.2 |
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 % | | 34,442.9% |
32,229.2% |
14,978.3% |
18,695.7% |
19,775.8% |
8,925.1% |
343.2% |
343.2% |
|
| Net working capital | | 5,088.0 |
5,105.0 |
2,123.0 |
2,137.8 |
2,154.4 |
2,197.5 |
0.0 |
0.0 |
|
| Net working capital % | | 24,228.6% |
21,270.8% |
9,230.4% |
11,585.2% |
10,127.5% |
3,819.6% |
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 |
|
|