|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.0% |
3.8% |
5.8% |
3.4% |
4.8% |
3.8% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 45 |
52 |
39 |
52 |
44 |
50 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,609 |
1,855 |
1,811 |
1,850 |
2,377 |
2,162 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
240 |
117 |
64.3 |
29.8 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 64.5 |
193 |
70.1 |
24.3 |
-8.2 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
154.4 |
56.3 |
15.9 |
-25.6 |
100.8 |
0.0 |
0.0 |
|
 | Net earnings | | 22.0 |
119.3 |
43.5 |
11.7 |
-22.7 |
78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
154 |
56.3 |
15.9 |
-25.6 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 209 |
123 |
96.5 |
93.9 |
55.9 |
41.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.6 |
137 |
180 |
192 |
169 |
248 |
123 |
123 |
|
 | Interest-bearing liabilities | | 960 |
416 |
67.1 |
357 |
81.2 |
52.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,842 |
1,465 |
1,653 |
1,404 |
1,607 |
1,111 |
123 |
123 |
|
|
 | Net Debt | | 928 |
353 |
-45.5 |
182 |
47.1 |
-145 |
-123 |
-123 |
|
|
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 | | 1,609 |
1,855 |
1,811 |
1,850 |
2,377 |
2,162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
15.3% |
-2.4% |
2.2% |
28.5% |
-9.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
33.3% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 1,842 |
1,465 |
1,653 |
1,404 |
1,607 |
1,111 |
123 |
123 |
|
 | Balance sheet change% | | 65.9% |
-20.4% |
12.8% |
-15.1% |
14.5% |
-30.9% |
-88.9% |
0.0% |
|
 | Added value | | 110.9 |
239.8 |
116.7 |
64.3 |
31.8 |
116.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-133 |
-73 |
-43 |
-76 |
-29 |
-41 |
0 |
|
|
 | 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 |
-1.0 |
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 (%) | | 4.0% |
10.4% |
3.9% |
1.3% |
-0.3% |
4.7% |
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% |
11.8% |
4.8% |
1.7% |
-0.3% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
25.6% |
18.5% |
6.5% |
-1.1% |
39.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
154.5% |
27.4% |
6.3% |
-12.5% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.0% |
9.3% |
10.9% |
13.7% |
13.1% |
22.3% |
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, % | | 836.7% |
147.3% |
-39.0% |
283.6% |
157.8% |
-123.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5,462.3% |
303.9% |
37.2% |
186.0% |
48.0% |
21.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.0% |
7.7% |
5.1% |
9.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.1 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.1 |
62.7 |
112.7 |
175.0 |
34.2 |
197.6 |
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 | | -201.9 |
29.7 |
93.6 |
112.0 |
183.0 |
206.6 |
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 | | 37 |
60 |
29 |
16 |
6 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
60 |
29 |
16 |
6 |
29 |
0 |
0 |
|
 | EBIT / employee | | 21 |
48 |
18 |
6 |
-2 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
30 |
11 |
3 |
-5 |
20 |
0 |
0 |
|
|