|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.3% |
4.2% |
4.0% |
4.5% |
4.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 45 |
42 |
47 |
49 |
45 |
46 |
18 |
18 |
|
 | 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 | | 37.0 |
30.7 |
40.9 |
42.0 |
34.5 |
45.7 |
0.0 |
0.0 |
|
 | EBITDA | | 37.0 |
30.7 |
40.9 |
42.0 |
34.5 |
45.7 |
0.0 |
0.0 |
|
 | EBIT | | 37.0 |
30.7 |
40.9 |
42.0 |
34.5 |
45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.6 |
30.7 |
39.7 |
40.6 |
38.7 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | 28.6 |
23.7 |
30.9 |
31.7 |
30.2 |
38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.6 |
30.7 |
39.7 |
40.6 |
38.7 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,394 |
1,394 |
1,394 |
1,394 |
1,394 |
1,394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,478 |
1,502 |
1,533 |
1,565 |
1,595 |
1,433 |
1,308 |
1,308 |
|
 | Interest-bearing liabilities | | 1,000 |
1,000 |
0.0 |
8.7 |
17.6 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,489 |
2,525 |
1,555 |
1,595 |
1,638 |
1,469 |
1,308 |
1,308 |
|
|
 | Net Debt | | -94.8 |
-131 |
-161 |
-193 |
-226 |
-66.6 |
-1,308 |
-1,308 |
|
|
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 | | 37.0 |
30.7 |
40.9 |
42.0 |
34.5 |
45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-17.0% |
33.1% |
2.7% |
-17.9% |
32.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,489 |
2,525 |
1,555 |
1,595 |
1,638 |
1,469 |
1,308 |
1,308 |
|
 | Balance sheet change% | | 1.2% |
1.4% |
-38.4% |
2.6% |
2.7% |
-10.3% |
-10.9% |
0.0% |
|
 | Added value | | 37.0 |
30.7 |
40.9 |
42.0 |
34.5 |
45.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,394 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 % | | 1.5% |
1.2% |
2.0% |
2.7% |
2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.2% |
2.0% |
2.7% |
2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
1.6% |
2.0% |
2.0% |
1.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.4% |
59.5% |
98.6% |
98.1% |
97.4% |
97.6% |
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, % | | -256.0% |
-426.2% |
-393.1% |
-459.2% |
-656.7% |
-145.7% |
0.0% |
0.0% |
|
 | Gearing % | | 67.6% |
66.6% |
0.0% |
0.6% |
1.1% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
7.5 |
6.6 |
5.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
7.5 |
6.6 |
5.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,094.8 |
1,130.9 |
160.7 |
201.5 |
243.9 |
75.1 |
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 | | 84.6 |
108.3 |
139.2 |
170.9 |
201.1 |
39.4 |
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 |
34 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
34 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
34 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
30 |
38 |
0 |
0 |
|
|