|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.6% |
4.2% |
4.2% |
4.5% |
4.7% |
4.5% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 54 |
49 |
48 |
45 |
45 |
46 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 5,706 |
6,161 |
5,810 |
6,844 |
6,610 |
6,697 |
0.0 |
0.0 |
|
| EBITDA | | 555 |
557 |
635 |
586 |
643 |
442 |
0.0 |
0.0 |
|
| EBIT | | 79.0 |
38.0 |
45.0 |
40.0 |
52.0 |
64.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,028 |
2,381 |
2,070 |
2,172 |
1,925 |
1,906 |
0.0 |
0.0 |
|
| Shareholders equity total | | 750 |
750 |
750 |
750 |
750 |
750 |
250 |
250 |
|
| Interest-bearing liabilities | | 990 |
16.0 |
20.0 |
16.0 |
6.0 |
4.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,967 |
4,097 |
3,281 |
3,172 |
2,762 |
3,606 |
250 |
250 |
|
|
| Net Debt | | 425 |
-547 |
-329 |
-400 |
-534 |
-1,581 |
-250 |
-250 |
|
|
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 | | 5,706 |
6,161 |
5,810 |
6,844 |
6,610 |
6,697 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
8.0% |
-5.7% |
17.8% |
-3.4% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
6 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | -99.9% |
0.0% |
-25.0% |
-16.7% |
20.0% |
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) | | 3,967 |
4,097 |
3,281 |
3,172 |
2,762 |
3,606 |
250 |
250 |
|
| Balance sheet change% | | -24.8% |
3.3% |
-19.9% |
-3.3% |
-12.9% |
30.6% |
-93.1% |
0.0% |
|
| Added value | | 555.0 |
557.0 |
635.0 |
586.0 |
598.0 |
441.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -899 |
-444 |
-1,180 |
-723 |
-1,116 |
-536 |
-1,906 |
0 |
|
|
| 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 (%) | | 1.4% |
0.6% |
0.8% |
0.6% |
0.8% |
1.0% |
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 % | | 1.8% |
1.1% |
1.3% |
1.4% |
1.8% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
3.4% |
5.9% |
6.0% |
7.1% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.9% |
18.3% |
22.9% |
23.6% |
27.2% |
20.8% |
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, % | | 76.6% |
-98.2% |
-51.8% |
-68.3% |
-83.0% |
-357.8% |
0.0% |
0.0% |
|
| Gearing % | | 132.0% |
2.1% |
2.7% |
2.1% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
8.5% |
261.1% |
255.6% |
490.9% |
1,271.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 565.0 |
563.0 |
349.0 |
416.0 |
540.0 |
1,585.0 |
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 | | -1,633.0 |
-2,545.0 |
-2,016.0 |
-1,839.0 |
-1,314.0 |
-1,155.5 |
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 | | 69 |
70 |
106 |
117 |
100 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
70 |
106 |
117 |
107 |
74 |
0 |
0 |
|
| EBIT / employee | | 10 |
5 |
8 |
8 |
9 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|