|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.2% |
3.0% |
2.5% |
2.3% |
1.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 48 |
50 |
57 |
61 |
65 |
71 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 36.6 |
67.3 |
148 |
130 |
99.9 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | 36.6 |
67.3 |
148 |
130 |
99.9 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 36.6 |
67.3 |
148 |
130 |
99.9 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
5.0 |
109.2 |
93.8 |
66.1 |
89.7 |
0.0 |
0.0 |
|
 | Net earnings | | 9.5 |
-2.3 |
88.2 |
73.2 |
44.4 |
69.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
5.0 |
109 |
93.8 |
66.1 |
89.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 730 |
1,218 |
1,218 |
1,427 |
2,279 |
2,279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -20.0 |
-22.3 |
65.8 |
139 |
1,035 |
1,105 |
203 |
203 |
|
 | Interest-bearing liabilities | | 779 |
1,327 |
1,239 |
1,398 |
1,356 |
1,327 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 817 |
1,410 |
1,390 |
1,627 |
2,473 |
2,520 |
203 |
203 |
|
|
 | Net Debt | | 712 |
1,147 |
1,076 |
1,208 |
1,162 |
1,087 |
-203 |
-203 |
|
|
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 | | 36.6 |
67.3 |
148 |
130 |
99.9 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.7% |
119.3% |
-12.1% |
-23.0% |
26.0% |
-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) | | 817 |
1,410 |
1,390 |
1,627 |
2,473 |
2,520 |
203 |
203 |
|
 | Balance sheet change% | | 5.8% |
72.4% |
-1.4% |
17.0% |
52.0% |
1.9% |
-91.9% |
0.0% |
|
 | Added value | | 36.6 |
67.3 |
147.7 |
129.7 |
99.9 |
125.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
488 |
0 |
210 |
-0 |
852 |
-1,427 |
-852 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 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 % | | 4.5% |
5.9% |
10.5% |
8.6% |
4.9% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
6.4% |
11.2% |
9.1% |
5.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-0.2% |
11.9% |
71.5% |
7.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.4% |
10.5% |
13.8% |
28.7% |
55.2% |
56.9% |
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, % | | 1,941.6% |
1,704.2% |
728.4% |
930.8% |
1,162.6% |
862.8% |
0.0% |
0.0% |
|
 | Gearing % | | -3,888.8% |
-5,942.0% |
1,882.6% |
1,005.4% |
131.0% |
120.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
5.9% |
3.0% |
2.7% |
2.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
2.1 |
2.3 |
2.6 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.7 |
1.9 |
2.1 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.7 |
179.7 |
163.6 |
190.1 |
194.0 |
241.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 9.4 |
74.6 |
78.2 |
100.3 |
111.9 |
139.1 |
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 |
|
|