|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.7% |
2.3% |
10.5% |
8.6% |
8.0% |
8.1% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 47 |
66 |
23 |
27 |
30 |
29 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,113 |
1,313 |
1,325 |
2,523 |
3,325 |
4,050 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
223 |
-324 |
103 |
116 |
184 |
0.0 |
0.0 |
|
| EBIT | | 79.2 |
217 |
-351 |
76.1 |
92.8 |
88.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.0 |
207.0 |
-371.9 |
43.5 |
68.1 |
52.2 |
0.0 |
0.0 |
|
| Net earnings | | 30.6 |
159.2 |
-293.1 |
22.5 |
15.1 |
25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.0 |
207 |
-372 |
43.5 |
68.1 |
52.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
116 |
88.5 |
61.2 |
67.7 |
115 |
0.0 |
0.0 |
|
| Shareholders equity total | | 253 |
412 |
119 |
141 |
157 |
181 |
101 |
101 |
|
| Interest-bearing liabilities | | 195 |
331 |
391 |
201 |
291 |
516 |
200 |
200 |
|
| Balance sheet total (assets) | | 1,146 |
1,170 |
1,475 |
1,481 |
1,850 |
2,427 |
301 |
301 |
|
|
| Net Debt | | -19.0 |
329 |
389 |
123 |
287 |
515 |
200 |
200 |
|
|
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 | | 1,113 |
1,313 |
1,325 |
2,523 |
3,325 |
4,050 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
17.9% |
1.0% |
90.4% |
31.8% |
21.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
5 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
40.0% |
-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) | | 1,146 |
1,170 |
1,475 |
1,481 |
1,850 |
2,427 |
301 |
301 |
|
| Balance sheet change% | | 3.7% |
2.1% |
26.0% |
0.4% |
24.9% |
31.2% |
-87.6% |
0.0% |
|
| Added value | | 111.8 |
222.7 |
-324.2 |
103.5 |
120.1 |
184.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -181 |
110 |
-55 |
-55 |
-17 |
252 |
-115 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.1% |
16.5% |
-26.5% |
3.0% |
2.8% |
2.2% |
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 % | | 7.7% |
19.8% |
-26.4% |
5.2% |
6.0% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
37.4% |
-49.8% |
14.2% |
22.2% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
47.9% |
-110.4% |
17.3% |
10.1% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.1% |
35.2% |
8.1% |
9.6% |
8.5% |
7.5% |
33.7% |
33.7% |
|
| 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, % | | -17.0% |
147.5% |
-120.0% |
118.6% |
246.5% |
279.6% |
0.0% |
0.0% |
|
| Gearing % | | 77.0% |
80.3% |
328.6% |
142.2% |
186.1% |
284.3% |
196.7% |
196.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.1% |
8.4% |
6.2% |
11.0% |
12.7% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.6 |
0.6 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.1 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 213.8 |
2.3 |
1.9 |
78.4 |
4.6 |
1.3 |
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 | | 190.4 |
269.1 |
84.8 |
124.2 |
132.6 |
-102.0 |
-99.8 |
-99.8 |
|
| 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 | | 37 |
74 |
-108 |
21 |
24 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
74 |
-108 |
21 |
23 |
26 |
0 |
0 |
|
| EBIT / employee | | 26 |
72 |
-117 |
15 |
19 |
13 |
0 |
0 |
|
| Net earnings / employee | | 10 |
53 |
-98 |
4 |
3 |
4 |
0 |
0 |
|
|