|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
2.0% |
2.5% |
3.0% |
3.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 76 |
70 |
69 |
61 |
57 |
56 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
0.1 |
0.2 |
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 | | 58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 36.6 |
8.9 |
22.8 |
18.7 |
-2.3 |
21.5 |
0.0 |
0.0 |
|
 | EBITDA | | 36.6 |
8.9 |
22.8 |
18.7 |
-2.3 |
21.5 |
0.0 |
0.0 |
|
 | EBIT | | 34.8 |
2.1 |
16.0 |
11.9 |
-4.1 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.7 |
-12.7 |
1.3 |
-3.1 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 15.4 |
-9.9 |
2.1 |
-3.5 |
-14.7 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.7 |
-14.5 |
1.3 |
-3.1 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,650 |
1,660 |
1,655 |
1,650 |
1,650 |
1,650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 908 |
899 |
901 |
897 |
882 |
867 |
-205 |
-205 |
|
 | Interest-bearing liabilities | | 850 |
800 |
749 |
698 |
699 |
657 |
205 |
205 |
|
 | Balance sheet total (assets) | | 1,931 |
1,891 |
1,817 |
1,773 |
1,779 |
1,674 |
0.0 |
0.0 |
|
|
 | Net Debt | | 794 |
758 |
707 |
593 |
594 |
657 |
205 |
205 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 25.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 36.6 |
8.9 |
22.8 |
18.7 |
-2.3 |
21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.5% |
-75.8% |
157.9% |
-18.1% |
0.0% |
0.0% |
-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) | | 1,931 |
1,891 |
1,817 |
1,773 |
1,779 |
1,674 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
-2.1% |
-3.9% |
-2.4% |
0.3% |
-5.9% |
-100.0% |
0.0% |
|
 | Added value | | 36.6 |
8.9 |
22.8 |
18.7 |
2.7 |
21.5 |
0.0 |
0.0 |
|
 | Added value % | | 63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
3 |
-12 |
-12 |
-2 |
-2 |
-1,650 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 59.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 95.1% |
23.2% |
70.2% |
63.6% |
179.8% |
91.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.9% |
0.1% |
0.9% |
0.7% |
-0.2% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.1% |
0.9% |
0.7% |
-0.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
-1.1% |
0.2% |
-0.4% |
-1.7% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
47.5% |
49.6% |
50.6% |
49.6% |
51.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,494.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,397.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,167.3% |
8,561.4% |
3,096.3% |
3,173.1% |
-26,307.5% |
3,052.5% |
0.0% |
0.0% |
|
 | Gearing % | | 93.6% |
89.0% |
83.1% |
77.8% |
79.2% |
75.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
1.9% |
2.1% |
2.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.5 |
2.3 |
1.6 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
2.5 |
2.3 |
1.6 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.6 |
41.5 |
41.6 |
105.1 |
104.6 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 204.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 102.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 483.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 210.7 |
138.6 |
92.9 |
44.3 |
-25.2 |
-74.1 |
-102.5 |
-102.5 |
|
 | Net working capital % | | 362.8% |
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 |
|
|