 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 8.3% |
6.3% |
7.1% |
5.8% |
2.2% |
1.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 31 |
37 |
33 |
39 |
65 |
84 |
34 |
34 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 687 |
421 |
245 |
257 |
915 |
1,368 |
1,368 |
1,368 |
|
 | Gross profit | | 687 |
421 |
245 |
257 |
88.4 |
150 |
0.0 |
0.0 |
|
 | EBITDA | | 687 |
421 |
245 |
257 |
43.5 |
71.0 |
0.0 |
0.0 |
|
 | EBIT | | 687 |
421 |
245 |
257 |
43.5 |
71.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.4 |
19.4 |
-0.9 |
-4.7 |
43.5 |
71.0 |
0.0 |
0.0 |
|
 | Net earnings | | 28.4 |
19.4 |
-0.9 |
-4.7 |
34.1 |
55.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 687 |
421 |
245 |
257 |
47.4 |
71.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
3.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.8 |
43.3 |
42.5 |
112 |
146 |
167 |
112 |
112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
59.2 |
74.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 136 |
185 |
181 |
507 |
462 |
633 |
112 |
112 |
|
|
 | Net Debt | | -0.4 |
0.0 |
0.0 |
0.0 |
43.4 |
42.7 |
-112 |
-112 |
|
|
See the entire balance sheet |
|
 | Net sales | | 687 |
421 |
245 |
257 |
915 |
1,368 |
1,368 |
1,368 |
|
 | Net sales growth | | 0.0% |
-38.7% |
-41.9% |
4.9% |
256.5% |
49.4% |
0.0% |
0.0% |
|
 | Gross profit | | 687 |
421 |
245 |
257 |
88.4 |
150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.7% |
-41.9% |
4.9% |
-65.6% |
69.5% |
-100.0% |
0.0% |
|
 | Employees | | 73 |
79 |
80 |
78 |
95 |
126 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
8.2% |
1.3% |
-2.5% |
21.8% |
32.6% |
-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) | | 136 |
185 |
181 |
507 |
462 |
633 |
112 |
112 |
|
 | Balance sheet change% | | 0.0% |
36.2% |
-2.3% |
180.8% |
-9.0% |
37.1% |
-82.3% |
0.0% |
|
 | Added value | | 687.2 |
421.2 |
244.8 |
256.8 |
43.5 |
71.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2 |
2 |
-3 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
49.1% |
47.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.1% |
4.6% |
-0.4% |
-1.8% |
3.7% |
4.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.1% |
4.6% |
-0.4% |
-1.8% |
3.7% |
4.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
5.2% |
5.2% |
0.0% |
0.0% |
|
 | ROA % | | 506.1% |
262.7% |
133.9% |
74.7% |
10.1% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 506.1% |
262.7% |
133.9% |
74.7% |
13.4% |
30.9% |
0.0% |
0.0% |
|
 | ROE % | | 1,598.0% |
85.9% |
-2.1% |
-6.1% |
26.4% |
35.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
31.7% |
27.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
31.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -0.1% |
0.0% |
0.0% |
0.0% |
31.1% |
29.0% |
-8.2% |
-8.2% |
|
 | Net int. bear. debt to EBITDA, % | | -0.1% |
0.0% |
0.0% |
0.0% |
99.8% |
60.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
44.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
8.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
87.1 |
36.0 |
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 % | | 0.1% |
0.0% |
0.0% |
0.0% |
50.2% |
46.0% |
8.2% |
8.2% |
|
 | Net working capital | | 0.4 |
0.0 |
0.0 |
0.0 |
159.4 |
201.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.1% |
0.0% |
0.0% |
0.0% |
17.4% |
14.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 9 |
5 |
3 |
3 |
10 |
11 |
0 |
0 |
|
 | Added value / employee | | 9 |
5 |
3 |
3 |
0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
5 |
3 |
3 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 9 |
5 |
3 |
3 |
0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
|