|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.6% |
1.6% |
1.4% |
1.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 79 |
75 |
75 |
73 |
78 |
76 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.8 |
9.9 |
15.6 |
10.6 |
61.0 |
39.7 |
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 | | 15.1 |
76.7 |
0.2 |
91.6 |
39.2 |
68.8 |
0.0 |
0.0 |
|
 | EBITDA | | 15.1 |
76.7 |
0.2 |
91.6 |
39.2 |
68.8 |
0.0 |
0.0 |
|
 | EBIT | | 15.1 |
76.7 |
0.2 |
91.6 |
39.2 |
68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.0 |
76.8 |
-3.0 |
86.9 |
33.6 |
67.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11.6 |
59.9 |
-3.0 |
68.2 |
28.2 |
54.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.0 |
76.8 |
-3.0 |
86.9 |
33.6 |
67.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,650 |
6,650 |
6,650 |
6,650 |
6,650 |
6,650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,006 |
6,069 |
6,068 |
6,138 |
6,166 |
6,221 |
447 |
447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,953 |
7,151 |
7,010 |
7,111 |
7,127 |
7,187 |
447 |
447 |
|
|
 | Net Debt | | -299 |
-466 |
-349 |
-458 |
-468 |
-534 |
-447 |
-447 |
|
|
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 | | 15.1 |
76.7 |
0.2 |
91.6 |
39.2 |
68.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.9% |
408.7% |
-99.8% |
52,537.4% |
-57.3% |
75.6% |
-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) | | 6,953 |
7,151 |
7,010 |
7,111 |
7,127 |
7,187 |
447 |
447 |
|
 | Balance sheet change% | | 0.1% |
2.8% |
-2.0% |
1.4% |
0.2% |
0.8% |
-93.8% |
0.0% |
|
 | Added value | | 15.1 |
76.7 |
0.2 |
91.6 |
39.2 |
68.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-5,559 |
5,557 |
0 |
2 |
0 |
-1,087 |
-5,563 |
|
|
 | 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 |
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 % | | 0.2% |
1.1% |
0.0% |
1.3% |
0.5% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.1% |
0.0% |
1.3% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
1.0% |
-0.0% |
1.1% |
0.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
84.9% |
86.6% |
86.3% |
86.5% |
86.6% |
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, % | | -1,981.7% |
-607.3% |
-200,464.9% |
-500.5% |
-1,194.9% |
-776.1% |
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% |
3,765.6% |
4,428.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 654.3 |
3.6 |
507.2 |
13.6 |
20.5 |
17.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 654.3 |
3.6 |
507.2 |
13.6 |
20.5 |
17.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 298.8 |
465.8 |
348.8 |
458.6 |
467.8 |
533.7 |
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 | | 302.5 |
362.4 |
359.4 |
427.6 |
453.6 |
505.8 |
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 |
|
|