|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.8% |
1.7% |
1.4% |
1.6% |
9.2% |
9.1% |
|
| Credit score (0-100) | | 75 |
72 |
71 |
72 |
77 |
73 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.4 |
1.1 |
2.0 |
4.8 |
23.8 |
9.4 |
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 | | 187 |
136 |
172 |
150 |
174 |
151 |
0.0 |
0.0 |
|
| EBITDA | | -18.5 |
72.5 |
172 |
150 |
174 |
151 |
0.0 |
0.0 |
|
| EBIT | | -70.9 |
20.1 |
119 |
97.8 |
116 |
93.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.4 |
12.7 |
112.9 |
89.7 |
114.3 |
93.1 |
0.0 |
0.0 |
|
| Net earnings | | -63.0 |
10.1 |
87.9 |
70.1 |
89.4 |
72.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.4 |
12.7 |
113 |
89.7 |
114 |
93.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,711 |
4,659 |
4,607 |
4,554 |
4,766 |
4,753 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,048 |
4,058 |
4,146 |
4,216 |
4,306 |
4,378 |
4,253 |
4,253 |
|
| Interest-bearing liabilities | | 364 |
142 |
148 |
154 |
0.0 |
1.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,854 |
4,680 |
4,781 |
4,878 |
4,846 |
5,038 |
4,253 |
4,253 |
|
|
| Net Debt | | 230 |
130 |
-17.9 |
-153 |
-25.0 |
-237 |
-4,253 |
-4,253 |
|
|
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 | | 187 |
136 |
172 |
150 |
174 |
151 |
0.0 |
0.0 |
|
| Gross profit growth | | 196.9% |
-27.2% |
26.0% |
-12.5% |
15.6% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,854 |
4,680 |
4,781 |
4,878 |
4,846 |
5,038 |
4,253 |
4,253 |
|
| Balance sheet change% | | -5.6% |
-3.6% |
2.2% |
2.0% |
-0.7% |
4.0% |
-15.6% |
0.0% |
|
| Added value | | -18.5 |
72.5 |
171.7 |
150.2 |
168.1 |
151.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 552 |
-105 |
-105 |
-105 |
154 |
-70 |
-4,753 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | -37.9% |
14.8% |
69.5% |
65.1% |
66.6% |
61.6% |
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 % | | -1.4% |
0.4% |
2.5% |
2.0% |
2.4% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
0.4% |
2.5% |
2.0% |
2.4% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -1.5% |
0.2% |
2.1% |
1.7% |
2.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.4% |
86.7% |
86.7% |
86.4% |
88.9% |
86.9% |
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, % | | -1,239.4% |
179.8% |
-10.4% |
-101.8% |
-14.4% |
-157.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.0% |
3.5% |
3.6% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.9% |
4.4% |
5.3% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.9 |
1.7 |
2.6 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
0.9 |
1.7 |
2.6 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.9 |
11.4 |
165.5 |
306.5 |
25.0 |
239.0 |
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 | | -272.2 |
-178.7 |
-13.4 |
135.1 |
49.3 |
232.8 |
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 | | -19 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -19 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -71 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -63 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|