|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.8% |
1.8% |
1.6% |
1.9% |
1.8% |
1.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 80 |
83 |
80 |
81 |
78 |
72 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.9 |
2.1 |
11.1 |
1.0 |
2.8 |
6.5 |
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 | | 51.0 |
86.1 |
6.9 |
88.8 |
1.2 |
42.5 |
0.0 |
0.0 |
|
| EBITDA | | 51.0 |
86.1 |
6.9 |
88.8 |
1.2 |
42.5 |
0.0 |
0.0 |
|
| EBIT | | 51.0 |
86.1 |
6.9 |
88.8 |
1.2 |
42.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.0 |
84.7 |
2.7 |
85.5 |
-2.3 |
43.4 |
0.0 |
0.0 |
|
| Net earnings | | 39.7 |
66.0 |
1.9 |
66.3 |
-2.0 |
33.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.0 |
84.7 |
2.7 |
85.5 |
-2.3 |
43.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,614 |
4,682 |
4,686 |
4,755 |
4,755 |
4,791 |
431 |
431 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,277 |
5,351 |
5,335 |
5,421 |
5,420 |
5,444 |
431 |
431 |
|
|
| Net Debt | | -274 |
-349 |
-333 |
-420 |
-420 |
-444 |
-431 |
-431 |
|
|
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 | | 51.0 |
86.1 |
6.9 |
88.8 |
1.2 |
42.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 632.8% |
68.9% |
-92.0% |
1,193.0% |
-98.7% |
3,533.3% |
-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) | | 5,277 |
5,351 |
5,335 |
5,421 |
5,420 |
5,444 |
431 |
431 |
|
| Balance sheet change% | | 0.9% |
1.4% |
-0.3% |
1.6% |
-0.0% |
0.4% |
-92.1% |
0.0% |
|
| Added value | | 51.0 |
86.1 |
6.9 |
88.8 |
1.2 |
42.5 |
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 |
0 |
0 |
-864 |
-4,134 |
|
|
| 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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 1.0% |
1.6% |
0.1% |
1.7% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
1.6% |
0.1% |
1.7% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
1.4% |
0.0% |
1.4% |
-0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.4% |
87.5% |
87.8% |
87.7% |
87.7% |
88.0% |
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, % | | -538.1% |
-405.5% |
-4,850.7% |
-473.5% |
-35,963.7% |
-1,044.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.7 |
18.7 |
435.0 |
21.0 |
18.9 |
38.8 |
0.0 |
0.0 |
|
| Current Ratio | | 24.7 |
18.7 |
435.0 |
21.0 |
18.9 |
38.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 274.5 |
349.2 |
333.0 |
420.4 |
420.4 |
443.6 |
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 | | 266.2 |
332.2 |
334.2 |
400.4 |
398.2 |
432.3 |
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 |
|
|