|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.4% |
5.0% |
4.1% |
4.2% |
4.1% |
3.8% |
20.4% |
20.0% |
|
 | Credit score (0-100) | | 48 |
43 |
47 |
48 |
48 |
51 |
5 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,002 |
2,385 |
2,445 |
2,045 |
2,472 |
1,901 |
1,901 |
1,901 |
|
 | Gross profit | | 1,725 |
2,165 |
2,166 |
1,798 |
2,254 |
1,668 |
0.0 |
0.0 |
|
 | EBITDA | | 23.9 |
24.5 |
52.7 |
21.8 |
117 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 15.6 |
14.1 |
45.0 |
17.9 |
114 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.3 |
12.8 |
43.5 |
16.1 |
114.1 |
-14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11.9 |
25.7 |
49.0 |
24.6 |
92.5 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.3 |
12.8 |
43.5 |
16.1 |
114 |
-14.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24.8 |
14.4 |
6.7 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
189 |
238 |
262 |
355 |
347 |
16.5 |
16.5 |
|
 | Interest-bearing liabilities | | 3.4 |
0.0 |
107 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 667 |
1,235 |
995 |
691 |
993 |
751 |
16.5 |
16.5 |
|
|
 | Net Debt | | -190 |
-87.8 |
95.9 |
-147 |
-500 |
-458 |
-16.5 |
-16.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,002 |
2,385 |
2,445 |
2,045 |
2,472 |
1,901 |
1,901 |
1,901 |
|
 | Net sales growth | | 23.4% |
19.1% |
2.5% |
-16.3% |
20.8% |
-23.1% |
0.0% |
0.0% |
|
 | Gross profit | | 1,725 |
2,165 |
2,166 |
1,798 |
2,254 |
1,668 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
25.5% |
0.0% |
-17.0% |
25.3% |
-26.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 667 |
1,235 |
995 |
691 |
993 |
751 |
17 |
17 |
|
 | Balance sheet change% | | -7.8% |
85.0% |
-19.4% |
-30.6% |
43.7% |
-24.4% |
-97.8% |
0.0% |
|
 | Added value | | 23.9 |
24.5 |
52.7 |
21.8 |
118.0 |
-14.1 |
0.0 |
0.0 |
|
 | Added value % | | 1.2% |
1.0% |
2.2% |
1.1% |
4.8% |
-0.7% |
0.0% |
0.0% |
|
 | Investments | | 3 |
-21 |
-15 |
-8 |
-6 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 1.2% |
1.0% |
2.2% |
1.1% |
4.7% |
-0.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.8% |
0.6% |
1.8% |
0.9% |
4.6% |
-0.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.9% |
0.7% |
2.1% |
1.0% |
5.1% |
-0.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.6% |
1.1% |
2.0% |
1.2% |
3.7% |
-0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.0% |
1.5% |
2.3% |
1.4% |
3.9% |
-0.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.8% |
0.5% |
1.8% |
0.8% |
4.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROA % | | 2.2% |
1.5% |
4.0% |
2.1% |
13.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.5% |
13.8% |
5.9% |
36.9% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
14.6% |
23.0% |
9.9% |
30.0% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.4% |
15.3% |
23.9% |
38.0% |
35.7% |
46.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 25.2% |
43.9% |
30.9% |
20.9% |
25.8% |
21.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 15.5% |
40.2% |
30.5% |
13.7% |
5.6% |
-2.9% |
-0.9% |
-0.9% |
|
 | Net int. bear. debt to EBITDA, % | | -796.7% |
-357.8% |
182.1% |
-677.1% |
-426.7% |
3,242.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
0.0% |
45.0% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
76.5% |
2.9% |
3.4% |
32.3% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.3 |
1.5 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.3 |
1.5 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 193.6 |
87.8 |
11.1 |
147.7 |
499.8 |
458.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 38.5 |
61.0 |
41.1 |
45.8 |
34.3 |
48.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
2.2 |
24.9 |
0.0 |
1.8 |
20.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 30.3% |
49.7% |
38.9% |
31.8% |
38.6% |
38.1% |
0.9% |
0.9% |
|
 | Net working capital | | 142.4 |
257.3 |
195.5 |
223.1 |
317.0 |
319.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.1% |
10.8% |
8.0% |
10.9% |
12.8% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
|