|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.6% |
2.3% |
3.1% |
3.6% |
2.5% |
1.2% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 63 |
66 |
57 |
51 |
62 |
81 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
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 | | 17.7 |
11.4 |
18.4 |
19.0 |
16.5 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | 17.7 |
11.4 |
18.4 |
19.0 |
16.5 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | 17.7 |
11.4 |
18.4 |
19.0 |
16.5 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.0 |
84.0 |
-24.3 |
19.0 |
62.4 |
378.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
66.1 |
-24.5 |
19.0 |
54.6 |
373.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.0 |
84.0 |
-24.3 |
19.0 |
62.4 |
379 |
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 | | 1,092 |
1,158 |
1,133 |
1,152 |
1,207 |
1,581 |
1,531 |
1,531 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,104 |
1,186 |
1,146 |
1,254 |
1,486 |
1,593 |
1,531 |
1,531 |
|
|
| Net Debt | | -796 |
-667 |
-93.2 |
0.3 |
-25.0 |
-575 |
-1,531 |
-1,531 |
|
|
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 | | 17.7 |
11.4 |
18.4 |
19.0 |
16.5 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.8% |
-35.4% |
61.2% |
3.0% |
-13.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 1,104 |
1,186 |
1,146 |
1,254 |
1,486 |
1,593 |
1,531 |
1,531 |
|
| Balance sheet change% | | 0.3% |
7.4% |
-3.4% |
9.4% |
18.5% |
7.2% |
-3.9% |
0.0% |
|
| Added value | | 17.7 |
11.4 |
18.4 |
19.0 |
16.5 |
-12.6 |
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 | | 2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
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 % | | 0.9% |
7.4% |
1.6% |
2.0% |
4.7% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
7.5% |
1.6% |
2.1% |
5.4% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.9% |
-2.1% |
1.7% |
4.6% |
26.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
97.6% |
98.9% |
91.9% |
81.3% |
99.3% |
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, % | | -4,498.3% |
-5,831.7% |
-505.3% |
1.8% |
-152.0% |
4,578.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,894.9% |
771.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 67.0 |
25.2 |
11.6 |
0.5 |
0.1 |
48.5 |
0.0 |
0.0 |
|
| Current Ratio | | 67.0 |
25.2 |
11.6 |
0.5 |
0.1 |
48.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 796.2 |
667.1 |
93.2 |
0.0 |
25.0 |
575.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 220.9 |
235.4 |
132.9 |
-49.1 |
-252.4 |
236.7 |
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 |
19 |
16 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
19 |
16 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
19 |
16 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
19 |
55 |
374 |
0 |
0 |
|
|