|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.0% |
4.0% |
2.2% |
2.3% |
2.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 66 |
70 |
49 |
65 |
64 |
64 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
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 | | 196 |
202 |
167 |
196 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 137 |
132 |
-6.4 |
99.4 |
0.0 |
78.0 |
0.0 |
0.0 |
|
 | EBITDA | | 137 |
132 |
-6.4 |
99.4 |
126 |
78.0 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
132 |
-6.4 |
99.4 |
126 |
78.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.3 |
92.6 |
-45.6 |
95.8 |
124.1 |
76.6 |
0.0 |
0.0 |
|
 | Net earnings | | 75.9 |
72.2 |
-35.6 |
74.7 |
96.8 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.3 |
92.6 |
-45.6 |
95.8 |
124 |
76.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,790 |
3,790 |
2,090 |
2,090 |
2,090 |
2,090 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 138 |
210 |
174 |
249 |
346 |
406 |
356 |
356 |
|
 | Interest-bearing liabilities | | 1,226 |
1,193 |
0.0 |
0.0 |
1,899 |
1,902 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,887 |
3,936 |
2,353 |
2,462 |
2,349 |
2,406 |
356 |
356 |
|
|
 | Net Debt | | 1,134 |
1,053 |
-240 |
-369 |
1,640 |
1,586 |
-356 |
-356 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 196 |
202 |
167 |
196 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 146.0% |
2.8% |
-17.1% |
17.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 137 |
132 |
-6.4 |
99.4 |
0.0 |
78.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 439.7% |
-3.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 3,887 |
3,936 |
2,353 |
2,462 |
2,349 |
2,406 |
356 |
356 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
-40.2% |
4.6% |
-4.6% |
2.4% |
-85.2% |
0.0% |
|
 | Added value | | 136.8 |
132.4 |
-6.4 |
99.4 |
126.0 |
78.0 |
0.0 |
0.0 |
|
 | Added value % | | 69.7% |
65.7% |
-3.8% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,790 |
0 |
-1,700 |
0 |
0 |
0 |
-2,090 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 69.7% |
65.7% |
-3.8% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 69.7% |
65.7% |
-3.8% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 38.7% |
35.8% |
-21.3% |
38.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.7% |
35.8% |
-21.3% |
38.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 49.6% |
45.9% |
-27.3% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.5% |
3.4% |
-0.2% |
4.1% |
5.2% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
9.6% |
-0.8% |
46.9% |
10.1% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 55.1% |
41.6% |
-18.5% |
35.3% |
32.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.5% |
5.3% |
7.4% |
10.1% |
14.7% |
16.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,911.0% |
1,848.5% |
1,303.5% |
1,128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,864.1% |
1,779.3% |
1,160.1% |
940.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 829.5% |
795.7% |
3,774.1% |
-370.9% |
1,301.1% |
2,032.9% |
0.0% |
0.0% |
|
 | Gearing % | | 890.9% |
568.2% |
0.0% |
0.0% |
549.1% |
468.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
3.3% |
6.6% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.1 |
139.6 |
239.7 |
368.6 |
259.4 |
315.8 |
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 % | | 49.5% |
72.7% |
157.6% |
189.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,425.9 |
-2,387.4 |
-1,915.7 |
-1,841.0 |
-1,744.2 |
-1,684.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,236.4% |
-1,184.2% |
-1,145.9% |
-938.7% |
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 |
|
|