|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.8% |
10.4% |
14.1% |
8.0% |
2.0% |
3.8% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 46 |
25 |
15 |
29 |
68 |
50 |
24 |
25 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 882 |
877 |
769 |
1,480 |
1,964 |
953 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
102 |
0.0 |
751 |
946 |
-69.3 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
102 |
0.0 |
751 |
946 |
-122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.5 |
99.7 |
-3.0 |
745.0 |
928.0 |
-122.1 |
0.0 |
0.0 |
|
 | Net earnings | | 75.8 |
73.6 |
-3.0 |
580.0 |
720.0 |
-106.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
99.7 |
-3.0 |
745 |
928 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
262 |
360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 280 |
354 |
240 |
820 |
1,426 |
1,202 |
1,030 |
1,030 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 618 |
614 |
663 |
1,232 |
1,758 |
1,672 |
1,030 |
1,030 |
|
|
 | Net Debt | | -434 |
-614 |
-643 |
-1,232 |
-1,217 |
-928 |
-1,030 |
-1,030 |
|
|
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 | | 882 |
877 |
769 |
1,480 |
1,964 |
953 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.5% |
-0.6% |
-12.3% |
92.5% |
32.7% |
-51.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 618 |
614 |
663 |
1,232 |
1,758 |
1,672 |
1,030 |
1,030 |
|
 | Balance sheet change% | | 25.8% |
-0.6% |
7.9% |
85.8% |
42.7% |
-4.9% |
-38.4% |
0.0% |
|
 | Added value | | 104.4 |
102.2 |
0.0 |
751.0 |
946.0 |
-69.3 |
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 |
262 |
46 |
-360 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
-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 (%) | | 11.8% |
11.7% |
0.0% |
50.7% |
48.2% |
-12.8% |
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 % | | 18.8% |
16.6% |
0.2% |
79.3% |
63.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.4% |
32.3% |
0.3% |
141.7% |
84.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
23.2% |
-1.0% |
109.4% |
64.1% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.3% |
57.6% |
36.2% |
66.6% |
81.1% |
71.9% |
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, % | | -415.9% |
-600.7% |
0.0% |
-164.0% |
-128.6% |
1,338.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.4 |
1.6 |
3.0 |
4.5 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.4 |
1.6 |
3.0 |
4.5 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 434.2 |
614.2 |
643.0 |
1,232.0 |
1,217.0 |
927.5 |
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 | | 280.1 |
353.7 |
240.0 |
820.0 |
1,164.0 |
842.4 |
0.0 |
0.0 |
|
 | 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 | | 52 |
51 |
0 |
376 |
473 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
51 |
0 |
376 |
473 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 52 |
51 |
0 |
376 |
473 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
37 |
-2 |
290 |
360 |
-53 |
0 |
0 |
|
|