|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
3.0% |
3.9% |
3.0% |
3.5% |
2.7% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 32 |
59 |
50 |
56 |
52 |
60 |
20 |
20 |
|
 | Credit rating | | BB |
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 |
72 |
114 |
130 |
126 |
370 |
370 |
370 |
|
 | Gross profit | | -3.1 |
69.8 |
112 |
127 |
123 |
366 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
69.8 |
112 |
127 |
123 |
366 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
69.8 |
112 |
127 |
123 |
366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.6 |
102.0 |
150.4 |
147.2 |
148.9 |
396.7 |
0.0 |
0.0 |
|
 | Net earnings | | 29.3 |
95.4 |
142.3 |
143.3 |
143.9 |
389.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.6 |
102 |
150 |
147 |
149 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 982 |
1,077 |
1,145 |
1,188 |
1,232 |
1,521 |
1,259 |
1,259 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,507 |
1,141 |
1,239 |
1,391 |
1,285 |
1,532 |
1,259 |
1,259 |
|
|
 | Net Debt | | -66.0 |
-69.7 |
-909 |
-63.9 |
-162 |
-1,045 |
-1,259 |
-1,259 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
72 |
114 |
130 |
126 |
370 |
370 |
370 |
|
 | Net sales growth | | 0.0% |
0.0% |
58.2% |
14.1% |
-2.7% |
193.6% |
0.0% |
0.0% |
|
 | Gross profit | | -3.1 |
69.8 |
112 |
127 |
123 |
366 |
0.0 |
0.0 |
|
 | Gross profit growth | | -121.0% |
0.0% |
60.7% |
13.1% |
-2.7% |
196.7% |
-100.0% |
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) | | 1,507 |
1,141 |
1,239 |
1,391 |
1,285 |
1,532 |
1,259 |
1,259 |
|
 | Balance sheet change% | | 56.3% |
-24.3% |
8.6% |
12.2% |
-7.6% |
19.3% |
-17.8% |
0.0% |
|
 | Added value | | -3.1 |
69.8 |
112.2 |
126.9 |
123.4 |
366.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
97.2% |
98.7% |
97.8% |
97.9% |
98.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
97.2% |
98.7% |
97.8% |
97.9% |
98.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
97.2% |
98.7% |
97.8% |
97.9% |
98.9% |
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% |
132.7% |
125.2% |
110.5% |
114.1% |
105.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
132.7% |
125.2% |
110.5% |
114.1% |
105.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
142.0% |
132.3% |
113.5% |
118.1% |
107.2% |
0.0% |
0.0% |
|
 | ROA % | | 3.9% |
9.3% |
13.0% |
11.8% |
12.0% |
29.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
11.9% |
13.9% |
13.3% |
13.3% |
30.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
9.3% |
12.8% |
12.3% |
11.9% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.1% |
94.4% |
92.4% |
85.4% |
95.9% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
89.2% |
83.0% |
156.3% |
41.8% |
3.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-7.8% |
-716.8% |
107.0% |
-86.5% |
-279.2% |
-340.2% |
-340.2% |
|
 | Net int. bear. debt to EBITDA, % | | 2,123.3% |
-99.8% |
-810.2% |
-50.3% |
-131.2% |
-285.4% |
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% |
162,300.0% |
233,960.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
13.5 |
10.3 |
5.3 |
19.1 |
130.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
13.5 |
10.3 |
5.3 |
19.1 |
130.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.0 |
69.7 |
909.0 |
63.9 |
161.9 |
1,044.9 |
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% |
1,204.0% |
851.8% |
824.4% |
799.4% |
389.6% |
340.2% |
340.2% |
|
 | Net working capital | | 773.3 |
800.9 |
873.8 |
866.4 |
955.4 |
712.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
1,114.7% |
768.8% |
668.1% |
757.6% |
192.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
72 |
114 |
130 |
126 |
370 |
0 |
0 |
|
 | Added value / employee | | -3 |
70 |
112 |
127 |
123 |
366 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
70 |
112 |
127 |
123 |
366 |
0 |
0 |
|
 | EBIT / employee | | -3 |
70 |
112 |
127 |
123 |
366 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
95 |
142 |
143 |
144 |
390 |
0 |
0 |
|
|