|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
4.9% |
4.9% |
4.7% |
5.1% |
9.3% |
14.6% |
13.2% |
|
 | Credit score (0-100) | | 35 |
46 |
46 |
45 |
42 |
26 |
14 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 68.2 |
79.3 |
91.0 |
85.9 |
86.1 |
1,254 |
0.0 |
0.0 |
|
 | EBITDA | | 68.2 |
79.3 |
91.0 |
85.9 |
86.1 |
1,254 |
0.0 |
0.0 |
|
 | EBIT | | 43.7 |
65.4 |
77.1 |
71.9 |
72.1 |
1,254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.1 |
42.4 |
60.7 |
56.3 |
55.1 |
1,036.3 |
0.0 |
0.0 |
|
 | Net earnings | | 111.3 |
30.0 |
44.2 |
40.8 |
39.9 |
914.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
42.4 |
60.7 |
56.3 |
55.1 |
1,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 912 |
898 |
884 |
870 |
856 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -392 |
-362 |
-318 |
-277 |
-237 |
677 |
532 |
532 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,051 |
1,307 |
1,230 |
1,326 |
1,386 |
2,508 |
532 |
532 |
|
|
 | Net Debt | | -389 |
-209 |
-146 |
-256 |
-221 |
-396 |
-532 |
-532 |
|
|
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 | | 68.2 |
79.3 |
91.0 |
85.9 |
86.1 |
1,254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.2% |
16.3% |
14.8% |
-5.6% |
0.2% |
1,357.1% |
-100.0% |
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) | | 2,051 |
1,307 |
1,230 |
1,326 |
1,386 |
2,508 |
532 |
532 |
|
 | Balance sheet change% | | 9.2% |
-36.3% |
-5.9% |
7.8% |
4.5% |
80.9% |
-78.8% |
0.0% |
|
 | Added value | | 68.2 |
79.3 |
91.0 |
85.9 |
86.1 |
1,254.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-28 |
-28 |
-28 |
-28 |
-856 |
0 |
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 |
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 (%) | | 64.0% |
82.4% |
84.7% |
83.7% |
83.8% |
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 % | | 6.0% |
3.2% |
4.8% |
4.6% |
4.5% |
70.4% |
0.0% |
0.0% |
|
 | ROI % | | 3,698.7% |
467.9% |
271.6% |
162.4% |
120.9% |
283.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
1.8% |
3.5% |
3.2% |
2.9% |
88.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.1% |
-21.7% |
-20.6% |
-17.3% |
-14.6% |
27.0% |
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, % | | -570.4% |
-263.2% |
-160.2% |
-297.9% |
-256.3% |
-31.6% |
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 | | 0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 389.0 |
208.8 |
145.8 |
255.9 |
220.6 |
395.7 |
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 | | -1,496.9 |
-1,440.5 |
-1,365.9 |
-1,295.6 |
-1,226.6 |
676.6 |
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 | | 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 |
|
|