|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
5.2% |
9.4% |
5.9% |
5.1% |
4.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 48 |
44 |
26 |
38 |
43 |
47 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -4.9 |
0.9 |
-20.5 |
-19.4 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
0.9 |
-20.5 |
-19.4 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
-0.2 |
-20.5 |
-19.4 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.6 |
66.1 |
50.2 |
91.2 |
87.3 |
91.5 |
0.0 |
0.0 |
|
 | Net earnings | | 49.9 |
38.5 |
39.0 |
71.0 |
68.1 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.6 |
66.1 |
50.2 |
91.2 |
87.3 |
91.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 289 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,065 |
1,049 |
1,038 |
1,059 |
1,071 |
4,323 |
462 |
462 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,099 |
1,070 |
1,116 |
1,900 |
1,894 |
4,363 |
462 |
462 |
|
|
 | Net Debt | | -196 |
-69.1 |
-48.2 |
-73.5 |
-550 |
-3,043 |
-462 |
-462 |
|
|
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 | | -4.9 |
0.9 |
-20.5 |
-19.4 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.3% |
10.5% |
2.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,099 |
1,070 |
1,116 |
1,900 |
1,894 |
4,363 |
462 |
462 |
|
 | Balance sheet change% | | 0.1% |
-2.7% |
4.3% |
70.3% |
-0.3% |
130.4% |
-89.4% |
0.0% |
|
 | Added value | | -4.9 |
0.9 |
-20.5 |
-19.4 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-290 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 325.7% |
-28.8% |
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 % | | 6.8% |
6.2% |
4.8% |
7.5% |
6.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
6.4% |
5.0% |
10.8% |
10.6% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
3.6% |
3.7% |
6.8% |
6.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
98.1% |
93.0% |
55.7% |
56.5% |
99.1% |
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, % | | 4,027.5% |
-8,033.6% |
235.3% |
378.5% |
3,165.5% |
17,921.1% |
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 | | 6.1 |
3.6 |
0.7 |
0.1 |
0.7 |
76.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
3.6 |
0.7 |
0.1 |
0.7 |
76.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 196.4 |
69.1 |
48.2 |
73.5 |
550.2 |
3,043.2 |
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 | | 174.6 |
53.7 |
-24.4 |
-759.6 |
-266.8 |
3,049.7 |
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 | | -5 |
0 |
0 |
0 |
-17 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
0 |
0 |
-17 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -16 |
0 |
0 |
0 |
-17 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
0 |
0 |
0 |
68 |
71 |
0 |
0 |
|
|