|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
2.9% |
3.0% |
2.4% |
2.9% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 61 |
65 |
58 |
56 |
64 |
57 |
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 | | 87 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
|
| Gross profit | | 22.3 |
2.9 |
1.6 |
-0.5 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| EBITDA | | 21.8 |
2.9 |
1.6 |
-0.5 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| EBIT | | 21.8 |
2.9 |
1.6 |
-0.5 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.5 |
2.2 |
1.9 |
-3.4 |
0.8 |
6.0 |
0.0 |
0.0 |
|
| Net earnings | | 19.1 |
0.3 |
2.5 |
-3.4 |
0.8 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.5 |
2.2 |
1.9 |
-3.4 |
0.8 |
6.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 750 |
750 |
750 |
750 |
750 |
750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,071 |
1,071 |
1,073 |
1,070 |
1,071 |
1,077 |
261 |
261 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,071 |
1,071 |
1,074 |
1,070 |
1,071 |
1,077 |
261 |
261 |
|
|
| Net Debt | | -321 |
-318 |
-319 |
-319 |
-321 |
-327 |
-261 |
-261 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 87 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
|
| Net sales growth | | 1,158.2% |
-91.9% |
1.0% |
0.2% |
3.9% |
8.8% |
0.0% |
0.0% |
|
| Gross profit | | 22.3 |
2.9 |
1.6 |
-0.5 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-86.9% |
-45.4% |
0.0% |
0.0% |
-5.0% |
-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) | | 1,071 |
1,071 |
1,074 |
1,070 |
1,071 |
1,077 |
261 |
261 |
|
| Balance sheet change% | | 1.9% |
0.0% |
0.2% |
-0.4% |
0.1% |
0.6% |
-75.7% |
0.0% |
|
| Added value | | 21.8 |
2.9 |
1.6 |
-0.5 |
3.1 |
2.9 |
0.0 |
0.0 |
|
| Added value % | | 25.0% |
41.5% |
22.5% |
-6.6% |
41.5% |
36.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-750 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 25.0% |
41.5% |
22.5% |
-6.6% |
41.5% |
36.3% |
0.0% |
0.0% |
|
| EBIT % | | 25.0% |
41.5% |
22.5% |
-6.6% |
41.5% |
36.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 97.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 22.0% |
3.6% |
35.4% |
-47.7% |
10.9% |
74.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 22.0% |
3.6% |
35.4% |
-47.7% |
10.9% |
74.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 25.9% |
30.6% |
27.2% |
-47.7% |
10.9% |
74.6% |
0.0% |
0.0% |
|
| ROA % | | 2.1% |
0.2% |
0.2% |
0.1% |
0.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
0.2% |
0.2% |
-0.3% |
0.1% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
0.0% |
0.2% |
-0.3% |
0.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.4% |
6.7% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -368.5% |
-4,497.5% |
-4,475.2% |
-4,465.2% |
-4,318.4% |
-4,050.1% |
-3,235.1% |
-3,235.1% |
|
| Net int. bear. debt to EBITDA, % | | -1,474.5% |
-10,841.8% |
-19,955.3% |
67,977.6% |
-10,399.5% |
-11,169.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 831.7 |
678.0 |
760.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 831.7 |
678.0 |
760.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 320.8 |
317.8 |
319.3 |
318.8 |
320.5 |
327.0 |
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 % | | 369.2% |
4,555.4% |
4,545.4% |
4,482.2% |
4,322.8% |
4,047.8% |
3,235.1% |
3,235.1% |
|
| Net working capital | | 258.0 |
259.3 |
261.8 |
260.5 |
263.6 |
268.3 |
0.0 |
0.0 |
|
| Net working capital % | | 296.7% |
3,676.0% |
3,674.2% |
3,648.8% |
3,551.3% |
3,322.2% |
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 |
|
|