|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
4.9% |
4.4% |
5.8% |
5.4% |
5.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 47 |
44 |
46 |
39 |
41 |
43 |
15 |
15 |
|
 | 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 | | 17.0 |
34.0 |
-2.0 |
81.0 |
9.0 |
69.4 |
0.0 |
0.0 |
|
 | EBITDA | | 17.0 |
34.0 |
-2.0 |
81.0 |
9.0 |
69.4 |
0.0 |
0.0 |
|
 | EBIT | | 2.0 |
19.0 |
-17.0 |
53.0 |
-5.0 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
19.0 |
-17.0 |
53.0 |
-6.0 |
55.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.0 |
15.0 |
-13.0 |
41.0 |
-5.0 |
43.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
19.0 |
-17.0 |
53.0 |
-6.0 |
55.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,342 |
1,327 |
1,312 |
1,342 |
1,347 |
1,334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,335 |
1,350 |
1,337 |
1,377 |
1,372 |
1,416 |
378 |
378 |
|
 | Interest-bearing liabilities | | 7.0 |
7.0 |
7.0 |
5.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,428 |
1,424 |
1,401 |
1,453 |
1,429 |
1,464 |
378 |
378 |
|
|
 | Net Debt | | -21.0 |
-35.0 |
-39.0 |
-98.0 |
-53.0 |
-117 |
-378 |
-378 |
|
|
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 | | 17.0 |
34.0 |
-2.0 |
81.0 |
9.0 |
69.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.7% |
100.0% |
0.0% |
0.0% |
-88.9% |
670.9% |
-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) | | 1,428 |
1,424 |
1,401 |
1,453 |
1,429 |
1,464 |
378 |
378 |
|
 | Balance sheet change% | | 2.1% |
-0.3% |
-1.6% |
3.7% |
-1.7% |
2.4% |
-74.2% |
0.0% |
|
 | Added value | | 17.0 |
34.0 |
-2.0 |
81.0 |
23.0 |
69.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 58 |
-30 |
-30 |
2 |
-9 |
-27 |
-1,334 |
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 |
-1.0 |
1.0 |
-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 (%) | | 11.8% |
55.9% |
850.0% |
65.4% |
-55.6% |
80.0% |
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 % | | 0.1% |
1.3% |
-1.1% |
3.8% |
-0.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
1.4% |
-1.1% |
3.9% |
-0.4% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
1.1% |
-1.0% |
3.0% |
-0.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
94.8% |
95.4% |
94.8% |
96.0% |
96.7% |
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, % | | -123.5% |
-102.9% |
1,950.0% |
-121.0% |
-588.9% |
-169.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.5% |
0.5% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.3% |
16.7% |
25.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.7 |
3.3 |
2.4 |
2.5 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.7 |
3.3 |
2.4 |
2.5 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.0 |
42.0 |
46.0 |
103.0 |
56.0 |
117.5 |
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 | | 48.0 |
71.0 |
62.0 |
65.0 |
49.0 |
106.2 |
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 |
|
|