|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.1% |
20.2% |
18.0% |
11.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 70 |
69 |
67 |
5 |
7 |
21 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.1 |
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 | | 23.4 |
21.4 |
6.7 |
-10.0 |
-4.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 23.4 |
21.4 |
6.7 |
-10.0 |
-4.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 23.4 |
21.4 |
6.7 |
-980 |
-4.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.4 |
32.4 |
18.7 |
-961.1 |
52.8 |
150.4 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
25.3 |
14.6 |
-963.0 |
41.2 |
137.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.4 |
32.4 |
18.7 |
-961 |
52.8 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,026 |
2,026 |
2,026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,262 |
2,287 |
2,302 |
1,339 |
1,380 |
1,517 |
1,017 |
1,017 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,349 |
2,382 |
2,384 |
1,423 |
1,471 |
1,530 |
1,017 |
1,017 |
|
|
 | Net Debt | | -39.4 |
-39.4 |
-39.4 |
0.0 |
0.0 |
0.0 |
-1,017 |
-1,017 |
|
|
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 | | 23.4 |
21.4 |
6.7 |
-10.0 |
-4.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-8.3% |
-68.5% |
0.0% |
58.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,349 |
2,382 |
2,384 |
1,423 |
1,471 |
1,530 |
1,017 |
1,017 |
|
 | Balance sheet change% | | 1.4% |
1.4% |
0.1% |
-40.3% |
3.4% |
4.0% |
-33.5% |
0.0% |
|
 | Added value | | 23.4 |
21.4 |
6.7 |
-10.0 |
965.9 |
0.0 |
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 |
-2,996 |
0 |
0 |
0 |
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 |
5.0 |
-1.0 |
-2.0 |
0.0 |
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% |
9,799.7% |
100.0% |
0.0% |
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 % | | 1.4% |
1.4% |
0.8% |
-50.5% |
3.7% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.4% |
0.8% |
-52.8% |
3.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
1.1% |
0.6% |
-52.9% |
3.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
96.0% |
96.5% |
94.1% |
93.8% |
99.1% |
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, % | | -168.5% |
-183.6% |
-583.8% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.8 |
4.4 |
16.9 |
16.2 |
116.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.8 |
4.4 |
16.9 |
16.2 |
116.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.4 |
39.4 |
39.4 |
0.0 |
0.0 |
0.0 |
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 | | 235.9 |
261.2 |
275.9 |
1,338.9 |
1,380.1 |
1,517.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|