|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.0% |
3.0% |
4.1% |
3.7% |
5.1% |
2.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 23 |
59 |
49 |
50 |
42 |
60 |
25 |
25 |
|
 | Credit rating | | BB |
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 | | 0.7 |
811 |
774 |
723 |
561 |
829 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
336 |
262 |
259 |
144 |
325 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
220 |
146 |
136 |
7.6 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
203.0 |
120.6 |
120.6 |
38.6 |
144.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
146.5 |
71.3 |
79.6 |
16.6 |
140.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
203 |
121 |
121 |
38.6 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.8 |
694 |
605 |
644 |
715 |
773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.8 |
990 |
1,061 |
1,141 |
1,158 |
1,298 |
1,172 |
1,172 |
|
 | Interest-bearing liabilities | | 0.7 |
579 |
532 |
483 |
433 |
382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.8 |
1,952 |
1,960 |
2,229 |
2,087 |
2,238 |
1,172 |
1,172 |
|
|
 | Net Debt | | 0.3 |
43.2 |
62.3 |
-203 |
-138 |
-394 |
-1,172 |
-1,172 |
|
|
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 | | 0.7 |
811 |
774 |
723 |
561 |
829 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
116,641.3% |
-4.6% |
-6.6% |
-22.5% |
47.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
10.0% |
-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) | | 2 |
1,952 |
1,960 |
2,229 |
2,087 |
2,238 |
1,172 |
1,172 |
|
 | Balance sheet change% | | 2.2% |
107,152.0% |
0.4% |
13.7% |
-6.4% |
7.2% |
-47.6% |
0.0% |
|
 | Added value | | 0.4 |
336.1 |
262.5 |
259.4 |
131.2 |
325.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
577 |
-205 |
-85 |
-65 |
-100 |
-773 |
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 |
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 (%) | | 41.0% |
27.1% |
18.9% |
18.8% |
1.4% |
20.2% |
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 % | | 16.6% |
23.7% |
7.7% |
7.2% |
3.3% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
29.5% |
9.5% |
9.4% |
4.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
29.6% |
6.9% |
7.2% |
1.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
50.7% |
54.1% |
51.2% |
55.5% |
58.0% |
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, % | | 65.5% |
12.9% |
23.7% |
-78.4% |
-95.8% |
-121.0% |
0.0% |
0.0% |
|
 | Gearing % | | 79.7% |
58.5% |
50.1% |
42.3% |
37.4% |
29.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
9.9% |
5.3% |
6.1% |
7.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.1 |
3.5 |
2.6 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
3.2 |
3.9 |
2.7 |
2.7 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
536.0 |
469.5 |
686.4 |
571.3 |
775.1 |
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 | | 0.6 |
860.6 |
993.0 |
981.3 |
862.9 |
924.5 |
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 |
168 |
262 |
259 |
131 |
296 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
168 |
262 |
259 |
144 |
296 |
0 |
0 |
|
 | EBIT / employee | | 0 |
110 |
146 |
136 |
8 |
152 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
71 |
80 |
17 |
127 |
0 |
0 |
|
|