|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.5% |
8.6% |
7.9% |
8.5% |
9.0% |
11.6% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 25 |
28 |
29 |
28 |
26 |
21 |
14 |
14 |
|
 | 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 | | 41 |
5 |
14 |
24 |
21 |
11 |
11 |
11 |
|
 | Gross profit | | 38.7 |
5.2 |
14.2 |
23.7 |
20.7 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | 34.9 |
3.8 |
12.7 |
21.0 |
1.2 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | 34.9 |
3.8 |
12.7 |
21.0 |
1.2 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.0 |
60.8 |
28.5 |
42.5 |
67.0 |
-27.5 |
0.0 |
0.0 |
|
 | Net earnings | | 14.8 |
47.4 |
22.2 |
33.3 |
52.3 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.0 |
60.8 |
28.5 |
42.5 |
67.0 |
-27.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.6 |
1.0 |
2.9 |
1.3 |
3.7 |
2.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 181 |
228 |
251 |
284 |
336 |
309 |
267 |
267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 192 |
237 |
267 |
289 |
344 |
573 |
267 |
267 |
|
|
 | Net Debt | | -173 |
-203 |
-236 |
-267 |
-320 |
-286 |
-267 |
-267 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 41 |
5 |
14 |
24 |
21 |
11 |
11 |
11 |
|
 | Net sales growth | | 288.7% |
-87.4% |
173.1% |
66.5% |
-12.7% |
-46.7% |
0.0% |
0.0% |
|
 | Gross profit | | 38.7 |
5.2 |
14.2 |
23.7 |
20.7 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 264.5% |
-86.6% |
173.1% |
66.5% |
-12.7% |
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) | | 192 |
237 |
267 |
289 |
344 |
573 |
267 |
267 |
|
 | Balance sheet change% | | 10.5% |
23.0% |
12.6% |
8.4% |
19.1% |
66.5% |
-53.5% |
0.0% |
|
 | Added value | | 34.9 |
3.8 |
12.7 |
21.0 |
1.2 |
-23.6 |
0.0 |
0.0 |
|
 | Added value % | | 84.6% |
72.3% |
89.6% |
88.7% |
5.9% |
-214.9% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-3 |
2 |
-2 |
2 |
-1 |
-2 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 84.6% |
72.3% |
89.6% |
88.7% |
5.9% |
-214.9% |
0.0% |
0.0% |
|
 | EBIT % | | 84.6% |
72.3% |
89.6% |
88.7% |
5.9% |
-214.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 90.2% |
72.3% |
89.6% |
88.7% |
5.9% |
103.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 35.9% |
911.8% |
156.4% |
140.8% |
253.3% |
-250.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 35.9% |
911.8% |
156.4% |
140.8% |
253.3% |
-250.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 46.0% |
1,168.4% |
200.2% |
179.8% |
324.7% |
-250.0% |
0.0% |
0.0% |
|
 | ROA % | | 40.9% |
28.8% |
11.9% |
15.4% |
21.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
30.2% |
12.5% |
16.0% |
21.8% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
23.2% |
9.3% |
12.5% |
16.9% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
96.5% |
94.0% |
98.3% |
97.7% |
53.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 27.6% |
159.2% |
112.3% |
21.2% |
38.3% |
2,403.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -390.4% |
-3,750.4% |
-1,551.0% |
-1,106.7% |
-1,511.9% |
-2,596.5% |
-2,425.7% |
-2,425.7% |
|
 | Net int. bear. debt to EBITDA, % | | -494.4% |
-5,404.3% |
-1,857.1% |
-1,271.7% |
-26,152.9% |
1,208.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
85.6% |
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% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
28.5 |
16.5 |
57.3 |
43.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
28.5 |
16.5 |
57.3 |
43.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 172.6 |
203.4 |
236.3 |
266.8 |
320.1 |
550.0 |
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 % | | 457.2% |
4,532.0% |
1,856.6% |
1,216.3% |
1,648.9% |
5,190.1% |
2,425.7% |
2,425.7% |
|
 | Net working capital | | 15.5 |
28.0 |
11.8 |
23.1 |
15.5 |
-243.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 37.5% |
538.7% |
83.0% |
97.8% |
75.0% |
-2,210.3% |
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 |
|
|