| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
8.9% |
12.5% |
17.7% |
10.7% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 0 |
19 |
28 |
18 |
8 |
18 |
1 |
1 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
C |
C |
|
| 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 |
|
| Net sales | | 0 |
242 |
331 |
515 |
754 |
373 |
373 |
373 |
|
| Gross profit | | 0.0 |
172 |
283 |
218 |
323 |
224 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
72.9 |
52.8 |
-28.5 |
61.9 |
8.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
72.9 |
52.8 |
-46.7 |
43.7 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
69.4 |
51.7 |
-49.1 |
40.8 |
-11.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
52.7 |
40.3 |
-38.3 |
31.8 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
69.4 |
51.7 |
-49.1 |
40.8 |
-11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
73.0 |
54.7 |
36.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
92.7 |
82.9 |
44.7 |
76.5 |
67.7 |
27.7 |
27.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
139 |
189 |
272 |
168 |
140 |
27.7 |
27.7 |
|
|
| Net Debt | | 0.0 |
-117 |
-174 |
-14.7 |
-75.3 |
-46.4 |
-27.7 |
-27.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
242 |
331 |
515 |
754 |
373 |
373 |
373 |
|
| Net sales growth | | 0.0% |
0.0% |
36.3% |
55.9% |
46.3% |
-50.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
172 |
283 |
218 |
323 |
224 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
64.5% |
-22.9% |
48.0% |
-30.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-246.5 |
-260.9 |
-216.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
139 |
189 |
272 |
168 |
140 |
28 |
28 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.0% |
43.7% |
-38.1% |
-16.9% |
-80.2% |
0.0% |
|
| Added value | | 0.0 |
72.9 |
52.8 |
218.1 |
322.8 |
224.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
30.0% |
16.0% |
42.3% |
42.8% |
60.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
55 |
-36 |
-36 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
30.0% |
16.0% |
-5.5% |
8.2% |
2.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
30.0% |
16.0% |
-9.1% |
5.8% |
-2.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
42.3% |
18.7% |
-21.4% |
13.5% |
-4.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
21.7% |
12.2% |
-7.4% |
4.2% |
-2.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
21.7% |
12.2% |
-3.9% |
6.6% |
2.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
28.6% |
15.7% |
-9.5% |
5.4% |
-3.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
52.4% |
32.2% |
-20.3% |
19.9% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
78.6% |
60.1% |
-73.2% |
72.1% |
-14.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
56.8% |
45.8% |
-60.0% |
52.5% |
-12.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
66.6% |
43.9% |
16.4% |
45.4% |
48.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
19.1% |
32.1% |
44.1% |
12.2% |
19.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-29.0% |
-20.5% |
41.2% |
2.2% |
6.9% |
-7.4% |
-7.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-160.1% |
-329.8% |
51.7% |
-121.6% |
-580.2% |
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% |
|
| Trade debtors turnover (days) | | 0.0 |
33.7 |
16.6 |
117.0 |
11.7 |
37.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
110.0 |
218.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
57.3% |
57.2% |
36.5% |
15.1% |
27.7% |
7.4% |
7.4% |
|
| Net working capital | | 0.0 |
92.7 |
82.9 |
-39.1 |
21.8 |
31.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
38.2% |
25.1% |
-7.6% |
2.9% |
8.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-216 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|