|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
4.1% |
4.8% |
4.6% |
3.0% |
5.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 48 |
50 |
45 |
44 |
57 |
43 |
11 |
11 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 23.4 |
12.9 |
32.0 |
18.8 |
32.2 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | 23.4 |
12.9 |
32.0 |
18.8 |
32.2 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | 23.4 |
12.9 |
32.0 |
18.8 |
32.2 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.4 |
12.9 |
32.0 |
16.3 |
28.6 |
-104.6 |
0.0 |
0.0 |
|
 | Net earnings | | 18.1 |
10.0 |
24.9 |
12.4 |
22.2 |
-104.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.4 |
12.9 |
32.0 |
16.3 |
28.6 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,250 |
1,250 |
1,250 |
1,250 |
10,500 |
10,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,434 |
1,444 |
1,469 |
1,272 |
8,276 |
8,137 |
-105 |
-105 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
210 |
212 |
249 |
105 |
105 |
|
 | Balance sheet total (assets) | | 1,508 |
1,494 |
1,500 |
1,498 |
10,776 |
10,655 |
0.0 |
0.0 |
|
|
 | Net Debt | | -182 |
-190 |
-220 |
-10.3 |
-55.8 |
99.5 |
105 |
105 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 23.4 |
12.9 |
32.0 |
18.8 |
32.2 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 145.2% |
-45.1% |
148.4% |
-41.2% |
71.4% |
0.0% |
0.0% |
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) | | 1,508 |
1,494 |
1,500 |
1,498 |
10,776 |
10,655 |
0 |
0 |
|
 | Balance sheet change% | | 0.3% |
-0.9% |
0.4% |
-0.1% |
619.5% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | 23.4 |
12.9 |
32.0 |
18.8 |
32.2 |
-101.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
9,250 |
0 |
-10,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.6% |
0.9% |
2.1% |
1.3% |
0.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
0.9% |
2.2% |
1.3% |
0.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
0.7% |
1.7% |
0.9% |
0.5% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
96.7% |
97.9% |
85.0% |
76.8% |
76.4% |
-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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -777.1% |
-1,475.0% |
-686.6% |
-54.7% |
-173.1% |
-98.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.5% |
2.6% |
3.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
1.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.9 |
8.1 |
1.1 |
1.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.9 |
8.1 |
1.1 |
1.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.1 |
189.8 |
219.5 |
220.5 |
268.1 |
149.9 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 183.9 |
193.9 |
218.8 |
22.3 |
44.5 |
-94.7 |
-52.3 |
-52.3 |
|
 | Net working capital % | | 0.0% |
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 |
|
|