|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 17.7% |
14.1% |
13.8% |
12.7% |
9.7% |
9.6% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 9 |
15 |
15 |
18 |
24 |
26 |
26 |
27 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 93.4 |
145 |
175 |
259 |
194 |
62.2 |
0.0 |
0.0 |
|
 | EBITDA | | 57.4 |
84.6 |
-20.7 |
-70.9 |
16.9 |
19.5 |
0.0 |
0.0 |
|
 | EBIT | | 57.4 |
84.6 |
-20.7 |
-70.9 |
16.9 |
19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.4 |
84.6 |
-20.8 |
-81.4 |
16.7 |
19.6 |
0.0 |
0.0 |
|
 | Net earnings | | 44.8 |
66.0 |
-20.8 |
-81.4 |
16.7 |
19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.4 |
84.6 |
-20.8 |
-81.4 |
16.7 |
19.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 211 |
386 |
1,490 |
1,409 |
1,425 |
1,445 |
1,405 |
1,405 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.3 |
65.1 |
110 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211 |
386 |
1,561 |
1,497 |
1,628 |
1,584 |
1,405 |
1,405 |
|
|
 | Net Debt | | -21.4 |
-17.9 |
-48.6 |
47.1 |
97.7 |
117 |
-1,405 |
-1,405 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 88.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 93.4 |
145 |
175 |
259 |
194 |
62.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,751.7% |
54.8% |
20.8% |
48.5% |
-25.2% |
-67.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211 |
386 |
1,561 |
1,497 |
1,628 |
1,584 |
1,405 |
1,405 |
|
 | Balance sheet change% | | 95.3% |
82.7% |
304.6% |
-4.1% |
8.8% |
-2.7% |
-11.3% |
0.0% |
|
 | Added value | | 93.4 |
84.6 |
-20.7 |
-70.9 |
16.9 |
19.5 |
0.0 |
0.0 |
|
 | Added value % | | 26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 90 |
-185 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.5% |
58.5% |
-11.8% |
-27.4% |
8.7% |
31.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 36.0% |
28.3% |
-2.1% |
-4.6% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.0% |
28.3% |
-2.2% |
-4.8% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
22.1% |
-2.2% |
-5.6% |
1.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
95.4% |
94.1% |
87.5% |
91.2% |
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 % | | -6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -37.3% |
-21.1% |
235.0% |
-66.4% |
579.9% |
602.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
4.6% |
7.7% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.1% |
30.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
1.2 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
21.9 |
16.9 |
8.0 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.4 |
17.9 |
52.9 |
18.0 |
12.4 |
6.8 |
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 % | | 7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 26.4 |
385.9 |
1,490.1 |
1,408.7 |
1,425.4 |
1,445.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.4% |
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 |
-21 |
-71 |
17 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-21 |
-71 |
17 |
19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-21 |
-71 |
17 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-21 |
-81 |
17 |
20 |
0 |
0 |
|
|