|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
2.4% |
2.6% |
3.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
62 |
61 |
56 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
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 |
128 |
135 |
5 |
19 |
19 |
19 |
|
 | Gross profit | | 0.0 |
0.0 |
118 |
126 |
-6.8 |
10.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
118 |
126 |
-6.8 |
10.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
118 |
126 |
-6.8 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
117.5 |
127.1 |
-2.1 |
19.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
117.5 |
127.1 |
-2.1 |
19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
118 |
127 |
-2.1 |
19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
479 |
1,223 |
1,164 |
1,184 |
1,144 |
1,144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
57.5 |
6.8 |
15.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
489 |
1,291 |
1,196 |
1,225 |
1,144 |
1,144 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-150 |
57.4 |
6.5 |
15.3 |
-1,144 |
-1,144 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
128 |
135 |
5 |
19 |
19 |
19 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
6.1% |
-96.1% |
263.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
118 |
126 |
-6.8 |
10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 0 |
0 |
489 |
1,291 |
1,196 |
1,225 |
1,144 |
1,144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
164.0% |
-7.3% |
2.4% |
-6.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
117.7 |
125.8 |
-6.8 |
10.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
92.2% |
92.8% |
-128.0% |
54.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
92.2% |
92.8% |
-128.0% |
54.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
92.2% |
92.8% |
-128.0% |
54.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
92.0% |
93.8% |
-40.0% |
102.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
92.0% |
93.8% |
-40.0% |
102.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
92.0% |
93.8% |
-40.0% |
102.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
24.1% |
14.4% |
-0.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.6% |
14.6% |
-0.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
24.5% |
14.9% |
-0.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
98.0% |
94.8% |
97.3% |
96.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
7.8% |
49.8% |
609.6% |
213.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-109.4% |
49.8% |
603.9% |
211.5% |
-5,896.3% |
-5,896.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-127.2% |
45.6% |
-94.7% |
144.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.7% |
0.6% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.2% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
15.0 |
2.2 |
9.2 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
15.0 |
2.2 |
9.2 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
149.8 |
0.1 |
0.3 |
0.3 |
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 |
365.0 |
376.8 |
300.1 |
414.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
117.2% |
108.8% |
5,581.6% |
1,582.7% |
5,896.3% |
5,896.3% |
|
 | Net working capital | | 0.0 |
0.0 |
139.8 |
79.9 |
265.3 |
265.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
109.4% |
59.0% |
4,972.0% |
1,369.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
135 |
5 |
19 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
126 |
-7 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
126 |
-7 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
126 |
-7 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
127 |
-2 |
20 |
0 |
0 |
|
|