|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 8.6% |
2.6% |
2.7% |
2.3% |
2.6% |
2.4% |
12.4% |
12.1% |
|
 | Credit score (0-100) | | 30 |
62 |
60 |
63 |
61 |
62 |
19 |
20 |
|
 | 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 | | 204 |
95 |
80 |
127 |
230 |
176 |
176 |
176 |
|
 | Gross profit | | 189 |
70.3 |
66.6 |
114 |
225 |
76.8 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
70.3 |
66.6 |
44.5 |
6.0 |
76.8 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
70.3 |
66.6 |
44.5 |
6.0 |
76.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.1 |
69.9 |
65.6 |
42.9 |
4.8 |
77.0 |
0.0 |
0.0 |
|
 | Net earnings | | 147.5 |
54.5 |
51.2 |
33.5 |
3.8 |
60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
69.9 |
65.6 |
42.9 |
4.8 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,682 |
1,737 |
1,788 |
1,821 |
1,825 |
1,885 |
379 |
379 |
|
 | Interest-bearing liabilities | | 0.0 |
2,840 |
3,071 |
3,073 |
2,856 |
2,829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,757 |
4,586 |
4,867 |
4,924 |
4,737 |
4,770 |
379 |
379 |
|
|
 | Net Debt | | -68.9 |
2,726 |
2,898 |
2,834 |
2,803 |
2,726 |
-379 |
-379 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 204 |
95 |
80 |
127 |
230 |
176 |
176 |
176 |
|
 | Net sales growth | | 422.4% |
-53.6% |
-15.4% |
58.7% |
81.2% |
-23.8% |
0.0% |
0.0% |
|
 | Gross profit | | 189 |
70.3 |
66.6 |
114 |
225 |
76.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 454.6% |
-62.8% |
-5.2% |
71.3% |
97.4% |
-65.9% |
-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 |
-69.5 |
-219.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,757 |
4,586 |
4,867 |
4,924 |
4,737 |
4,770 |
379 |
379 |
|
 | Balance sheet change% | | 1,605.6% |
160.9% |
6.1% |
1.2% |
-3.8% |
0.7% |
-92.1% |
0.0% |
|
 | Added value | | 189.1 |
70.3 |
66.6 |
114.1 |
225.1 |
76.8 |
0.0 |
0.0 |
|
 | Added value % | | 92.6% |
74.2% |
83.1% |
89.7% |
97.7% |
43.7% |
0.0% |
0.0% |
|
 | Investments | | -1,456 |
1,456 |
0 |
0 |
0 |
0 |
1,456 |
-1,456 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 92.6% |
74.2% |
83.1% |
35.0% |
2.6% |
43.7% |
0.0% |
0.0% |
|
 | EBIT % | | 92.6% |
74.2% |
83.1% |
35.0% |
2.6% |
43.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
39.0% |
2.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 72.3% |
57.6% |
63.9% |
26.3% |
1.6% |
34.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 72.3% |
57.6% |
63.9% |
26.3% |
1.6% |
34.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 92.7% |
73.8% |
81.9% |
33.7% |
2.1% |
43.8% |
0.0% |
0.0% |
|
 | ROA % | | 20.3% |
2.2% |
1.4% |
0.9% |
0.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
2.2% |
1.4% |
0.9% |
0.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
3.2% |
2.9% |
1.9% |
0.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
37.9% |
36.7% |
37.0% |
38.5% |
39.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 36.9% |
3,009.4% |
3,842.6% |
2,439.4% |
1,263.9% |
1,642.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3.1% |
2,888.9% |
3,627.0% |
2,251.5% |
1,240.7% |
1,583.4% |
-215.8% |
-215.8% |
|
 | Net int. bear. debt to EBITDA, % | | -36.4% |
3,879.5% |
4,352.5% |
6,362.8% |
46,591.5% |
3,550.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
163.5% |
171.7% |
168.7% |
156.5% |
150.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.3 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.3 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.9 |
114.1 |
172.8 |
239.0 |
53.5 |
103.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 429.1 |
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 % | | 860.9% |
1,590.5% |
1,934.3% |
1,263.4% |
616.4% |
827.2% |
215.8% |
215.8% |
|
 | Net working capital | | 1,682.2 |
-1,343.3 |
-1,529.2 |
-1,495.7 |
-1,491.9 |
-1,431.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 824.0% |
-1,418.9% |
-1,908.4% |
-1,176.0% |
-647.5% |
-815.1% |
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 |
|
|