 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.4% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
6.4% |
6.4% |
|
 | Credit score (0-100) | | 65 |
0 |
0 |
0 |
100 |
100 |
37 |
37 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
30.8 |
42.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 232 |
0 |
0 |
0 |
323 |
363 |
363 |
363 |
|
 | Gross profit | | 47.9 |
0.0 |
0.0 |
0.0 |
63.2 |
93.5 |
0.0 |
0.0 |
|
 | EBITDA | | -52.6 |
0.0 |
0.0 |
0.0 |
16.9 |
42.6 |
0.0 |
0.0 |
|
 | EBIT | | -52.6 |
0.0 |
0.0 |
0.0 |
16.9 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.4 |
0.0 |
0.0 |
0.0 |
51.9 |
85.1 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
0.0 |
0.0 |
0.0 |
48.6 |
76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.5 |
0.0 |
0.0 |
0.0 |
51.9 |
85.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 103 |
0.0 |
0.0 |
0.0 |
209 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
0.0 |
0.0 |
0.0 |
288 |
345 |
166 |
166 |
|
 | Interest-bearing liabilities | | 73.8 |
0.0 |
0.0 |
0.0 |
91.4 |
72.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 277 |
0.0 |
0.0 |
0.0 |
496 |
553 |
166 |
166 |
|
|
 | Net Debt | | 73.5 |
0.0 |
0.0 |
0.0 |
91.4 |
-0.8 |
-166 |
-166 |
|
|
See the entire balance sheet |
|
 | Net sales | | 232 |
0 |
0 |
0 |
323 |
363 |
363 |
363 |
|
 | Net sales growth | | 9.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
|
 | Gross profit | | 47.9 |
0.0 |
0.0 |
0.0 |
63.2 |
93.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
48.0% |
-100.0% |
0.0% |
|
 | Employees | | 129 |
0 |
0 |
0 |
166 |
175 |
0 |
0 |
|
 | Employee growth % | | 5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | -65.9 |
0.0 |
0.0 |
0.0 |
-95.2 |
-106.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 277 |
0 |
0 |
0 |
496 |
553 |
166 |
166 |
|
 | Balance sheet change% | | 9.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.4% |
-69.9% |
0.0% |
|
 | Added value | | 13.3 |
0.0 |
0.0 |
0.0 |
112.1 |
149.5 |
0.0 |
0.0 |
|
 | Added value % | | 5.7% |
0.0% |
0.0% |
0.0% |
34.7% |
41.2% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-93 |
-17 |
0 |
171 |
46 |
-176 |
-41 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -22.7% |
0.0% |
0.0% |
0.0% |
5.2% |
11.7% |
0.0% |
0.0% |
|
 | EBIT % | | -22.7% |
0.0% |
0.0% |
0.0% |
5.2% |
11.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -109.8% |
0.0% |
0.0% |
0.0% |
26.7% |
45.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.6% |
0.0% |
0.0% |
0.0% |
15.0% |
21.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.6% |
0.0% |
0.0% |
0.0% |
15.0% |
21.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -19.6% |
0.0% |
0.0% |
0.0% |
16.1% |
23.4% |
0.0% |
0.0% |
|
 | ROA % | | -16.6% |
0.0% |
0.0% |
0.0% |
11.4% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.5% |
0.0% |
0.0% |
0.0% |
13.9% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
0.0% |
0.0% |
0.0% |
15.7% |
24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.8% |
0.0% |
0.0% |
0.0% |
59.7% |
63.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 48.8% |
0.0% |
0.0% |
0.0% |
57.3% |
50.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 48.6% |
0.0% |
0.0% |
0.0% |
57.3% |
30.0% |
-45.8% |
-45.8% |
|
 | Net int. bear. debt to EBITDA, % | | -139.6% |
0.0% |
0.0% |
0.0% |
540.8% |
-1.9% |
0.0% |
0.0% |
|
 | Gearing % | | 49.5% |
0.0% |
0.0% |
0.0% |
31.7% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
10.4% |
8.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 86.1 |
0.0 |
0.0 |
0.0 |
66.3 |
63.0 |
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 % | | 48.2% |
0.0% |
0.0% |
0.0% |
54.7% |
58.3% |
45.8% |
45.8% |
|
 | Net working capital | | 38.4 |
0.0 |
0.0 |
0.0 |
79.6 |
125.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 16.6% |
0.0% |
0.0% |
0.0% |
24.6% |
34.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | -1 |
0 |
0 |
0 |
-1 |
-1 |
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 |
|