|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
6.9% |
3.8% |
5.7% |
6.2% |
6.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 28 |
35 |
49 |
39 |
37 |
37 |
9 |
9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,187 |
1,392 |
1,835 |
1,296 |
1,128 |
1,512 |
0.0 |
0.0 |
|
 | EBITDA | | 220 |
246 |
511 |
23.0 |
-130 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
246 |
511 |
23.0 |
-130 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.6 |
239.0 |
498.0 |
11.0 |
-130.0 |
-18.2 |
0.0 |
0.0 |
|
 | Net earnings | | 86.3 |
182.0 |
383.0 |
6.0 |
-107.0 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
239 |
498 |
11.0 |
-130 |
-18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
175 |
175 |
175 |
175 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 671 |
742 |
1,012 |
904 |
680 |
541 |
356 |
356 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,313 |
1,332 |
1,394 |
1,164 |
920 |
991 |
356 |
356 |
|
|
 | Net Debt | | -217 |
-1,060 |
-910 |
-892 |
-388 |
-608 |
-356 |
-356 |
|
|
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 | | 1,187 |
1,392 |
1,835 |
1,296 |
1,128 |
1,512 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
17.3% |
31.8% |
-29.4% |
-13.0% |
34.0% |
-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) | | 1,313 |
1,332 |
1,394 |
1,164 |
920 |
991 |
356 |
356 |
|
 | Balance sheet change% | | 49.4% |
1.4% |
4.7% |
-16.5% |
-21.0% |
7.7% |
-64.0% |
0.0% |
|
 | Added value | | 219.9 |
246.0 |
511.0 |
23.0 |
-130.0 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -200 |
0 |
0 |
0 |
0 |
0 |
-175 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 10.1% |
17.7% |
27.8% |
1.8% |
-11.5% |
-1.3% |
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 % | | 10.9% |
18.6% |
37.5% |
1.8% |
-12.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
34.8% |
58.3% |
2.4% |
-16.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
25.8% |
43.7% |
0.6% |
-13.5% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.1% |
55.7% |
72.6% |
77.7% |
73.9% |
54.6% |
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, % | | -98.7% |
-430.9% |
-178.1% |
-3,878.3% |
298.5% |
3,050.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
138.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.0 |
3.2 |
3.8 |
3.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
3.2 |
3.8 |
3.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.1 |
1,060.0 |
910.0 |
900.0 |
388.0 |
610.0 |
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 | | 496.5 |
567.0 |
837.0 |
729.0 |
505.0 |
366.1 |
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 | | 220 |
246 |
511 |
23 |
-130 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
246 |
511 |
23 |
-130 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 120 |
246 |
511 |
23 |
-130 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
182 |
383 |
6 |
-107 |
-16 |
0 |
0 |
|
|