|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
2.4% |
2.0% |
2.0% |
1.8% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 72 |
72 |
63 |
66 |
68 |
66 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.8 |
0.9 |
0.0 |
0.3 |
0.2 |
0.8 |
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 | | 53.8 |
43.7 |
70.0 |
71.0 |
70.1 |
31.1 |
0.0 |
0.0 |
|
| EBITDA | | 35.9 |
27.1 |
-117 |
47.7 |
42.8 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -17.3 |
-26.1 |
-171 |
-5.5 |
-10.4 |
-27.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 186.0 |
66.4 |
24.7 |
4.7 |
28.2 |
-15.1 |
0.0 |
0.0 |
|
| Net earnings | | 218.9 |
64.7 |
49.8 |
-3.4 |
20.2 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 186 |
66.4 |
24.7 |
4.7 |
28.2 |
-15.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 543 |
490 |
437 |
384 |
331 |
423 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,132 |
2,143 |
2,137 |
1,974 |
1,937 |
1,866 |
1,473 |
1,473 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,217 |
2,198 |
2,177 |
2,024 |
2,012 |
1,909 |
1,473 |
1,473 |
|
|
| Net Debt | | -379 |
-680 |
-317 |
-360 |
-334 |
-72.1 |
-1,473 |
-1,473 |
|
|
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 | | 53.8 |
43.7 |
70.0 |
71.0 |
70.1 |
31.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.8% |
-18.8% |
60.1% |
1.4% |
-1.2% |
-55.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,217 |
2,198 |
2,177 |
2,024 |
2,012 |
1,909 |
1,473 |
1,473 |
|
| Balance sheet change% | | -15.3% |
-0.9% |
-1.0% |
-7.0% |
-0.6% |
-5.1% |
-22.9% |
0.0% |
|
| Added value | | 35.9 |
27.1 |
-117.4 |
47.7 |
42.8 |
-5.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-106 |
-106 |
-106 |
-106 |
71 |
-423 |
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 |
-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 (%) | | -32.1% |
-59.6% |
-243.6% |
-7.7% |
-14.8% |
-88.0% |
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 % | | 8.4% |
3.1% |
1.2% |
0.3% |
1.5% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
3.2% |
1.3% |
0.3% |
1.5% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
3.0% |
2.3% |
-0.2% |
1.0% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
98.8% |
98.2% |
97.5% |
96.3% |
97.7% |
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, % | | -1,055.1% |
-2,511.4% |
270.5% |
-756.3% |
-781.8% |
1,245.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
1,427.3% |
828.8% |
493.8% |
1,461.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.8 |
32.3 |
69.6 |
27.1 |
12.2 |
41.8 |
0.0 |
0.0 |
|
| Current Ratio | | 8.8 |
32.3 |
69.6 |
27.1 |
12.2 |
41.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 378.7 |
680.4 |
317.8 |
360.8 |
334.4 |
72.1 |
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) | | 773.5 |
179.4 |
365.0 |
417.1 |
256.5 |
268.0 |
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 | | 416.3 |
784.8 |
647.7 |
525.7 |
506.0 |
340.4 |
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 | | 0 |
27 |
-117 |
48 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
27 |
-117 |
48 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-26 |
-171 |
-5 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
65 |
50 |
-3 |
0 |
0 |
0 |
0 |
|
|