|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
4.9% |
8.1% |
4.7% |
8.0% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 64 |
68 |
44 |
29 |
45 |
30 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 81 |
127 |
-30 |
-154 |
310 |
0 |
0 |
0 |
|
 | Gross profit | | 76.0 |
169 |
-7.2 |
-130 |
300 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | 76.0 |
169 |
-7.2 |
-130 |
300 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | 72.0 |
145 |
-31.2 |
-154 |
286 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.4 |
127.1 |
-48.9 |
-171.7 |
337.1 |
290.9 |
0.0 |
0.0 |
|
 | Net earnings | | 58.4 |
127.1 |
-48.9 |
-171.7 |
337.1 |
226.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.4 |
127 |
-48.9 |
-172 |
337 |
291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
92.0 |
68.0 |
44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,626 |
1,753 |
1,705 |
1,758 |
1,981 |
2,089 |
1,592 |
1,592 |
|
 | Interest-bearing liabilities | | 4.0 |
4.0 |
4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,324 |
2,427 |
2,393 |
2,437 |
2,021 |
2,154 |
1,592 |
1,592 |
|
|
 | Net Debt | | 2.9 |
3.0 |
-16.9 |
-13.2 |
-2,020 |
-2,076 |
-1,592 |
-1,592 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 81 |
127 |
-30 |
-154 |
310 |
0 |
0 |
0 |
|
 | Net sales growth | | -81.1% |
57.8% |
-123.7% |
409.8% |
-301.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 76.0 |
169 |
-7.2 |
-130 |
300 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.9% |
122.7% |
0.0% |
-1,704.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,324 |
2,427 |
2,393 |
2,437 |
2,021 |
2,154 |
1,592 |
1,592 |
|
 | Balance sheet change% | | 8.1% |
4.4% |
-1.4% |
1.8% |
-17.1% |
6.6% |
-26.1% |
0.0% |
|
 | Added value | | 76.0 |
169.2 |
-7.2 |
-130.1 |
310.2 |
-20.3 |
0.0 |
0.0 |
|
 | Added value % | | 94.0% |
132.8% |
23.9% |
84.5% |
100.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 112 |
-48 |
-48 |
-48 |
-58 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.0% |
132.8% |
23.9% |
84.5% |
97.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 89.1% |
113.9% |
0.0% |
0.0% |
92.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 94.7% |
85.8% |
432.8% |
118.4% |
95.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 72.3% |
99.7% |
161.9% |
111.4% |
108.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 77.2% |
118.5% |
82.5% |
95.9% |
113.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 72.3% |
99.7% |
161.9% |
111.4% |
108.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.2% |
6.1% |
-1.3% |
-6.4% |
15.7% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
8.6% |
-1.8% |
-8.9% |
18.7% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
7.5% |
-2.8% |
-9.9% |
18.0% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
72.2% |
71.2% |
72.2% |
98.0% |
97.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 863.4% |
528.6% |
-2,278.6% |
-440.4% |
12.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 862.0% |
527.8% |
-2,209.4% |
-429.3% |
-639.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3.8% |
1.8% |
234.1% |
10.1% |
-672.9% |
10,216.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 338.5% |
453.1% |
441.9% |
437.0% |
663.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
33.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
33.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
1.0 |
20.9 |
17.2 |
2,020.1 |
2,076.4 |
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 % | | 1.4% |
0.8% |
-69.1% |
-11.1% |
652.6% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -696.4 |
-672.8 |
-667.5 |
-661.2 |
934.1 |
17.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -862.0% |
-527.8% |
2,209.4% |
429.3% |
301.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 81 |
127 |
-30 |
-154 |
310 |
0 |
0 |
0 |
|
 | Added value / employee | | 76 |
169 |
-7 |
-130 |
310 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
169 |
-7 |
-130 |
300 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 72 |
145 |
-31 |
-154 |
286 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
127 |
-49 |
-172 |
337 |
226 |
0 |
0 |
|
|