|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 3.1% |
3.5% |
3.6% |
4.1% |
3.5% |
6.6% |
11.8% |
5.8% |
|
| Credit score (0-100) | | 58 |
55 |
54 |
49 |
52 |
36 |
19 |
40 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BBB |
|
| 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 | | 41.2 |
14.6 |
47.9 |
39.0 |
41.1 |
43.6 |
0.0 |
0.0 |
|
| EBITDA | | 41.2 |
14.6 |
47.9 |
39.0 |
41.1 |
43.6 |
0.0 |
0.0 |
|
| EBIT | | 41.2 |
14.6 |
47.9 |
39.0 |
41.1 |
635 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.7 |
14.3 |
47.3 |
39.2 |
38.2 |
618.8 |
0.0 |
0.0 |
|
| Net earnings | | 30.9 |
11.1 |
36.9 |
30.6 |
29.8 |
536.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.7 |
14.3 |
47.3 |
39.2 |
38.2 |
619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,018 |
1,032 |
961 |
881 |
854 |
1,334 |
754 |
754 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
123 |
152 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,546 |
1,383 |
1,300 |
1,254 |
1,255 |
1,802 |
754 |
754 |
|
|
| Net Debt | | -121 |
-91.8 |
-11.5 |
-1.4 |
120 |
-1,636 |
-754 |
-754 |
|
|
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 | | 41.2 |
14.6 |
47.9 |
39.0 |
41.1 |
43.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.2% |
-64.6% |
228.5% |
-18.4% |
5.2% |
6.2% |
-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) | | 1,546 |
1,383 |
1,300 |
1,254 |
1,255 |
1,802 |
754 |
754 |
|
| Balance sheet change% | | -5.1% |
-10.6% |
-6.0% |
-3.5% |
0.1% |
43.6% |
-58.2% |
0.0% |
|
| Added value | | 41.2 |
14.6 |
47.9 |
39.0 |
41.1 |
635.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-1,250 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
1,456.2% |
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 % | | 2.6% |
1.0% |
3.5% |
3.2% |
3.3% |
42.1% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
1.1% |
3.8% |
3.5% |
3.5% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
1.1% |
3.7% |
3.3% |
3.4% |
49.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.8% |
74.6% |
73.9% |
70.3% |
68.1% |
74.0% |
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, % | | -294.2% |
-630.4% |
-24.1% |
-3.6% |
292.3% |
-3,751.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
11.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
0.6 |
0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
0.6 |
0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 121.1 |
91.8 |
11.5 |
1.4 |
3.1 |
1,788.1 |
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) | | 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 | | 15.7 |
30.8 |
-39.9 |
-119.4 |
-169.6 |
62.0 |
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 | | 41 |
15 |
48 |
39 |
41 |
635 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
15 |
48 |
39 |
41 |
44 |
0 |
0 |
|
| EBIT / employee | | 41 |
15 |
48 |
39 |
41 |
635 |
0 |
0 |
|
| Net earnings / employee | | 31 |
11 |
37 |
31 |
30 |
537 |
0 |
0 |
|
|