| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
4.7% |
6.1% |
4.6% |
2.1% |
10.4% |
10.1% |
|
| Credit score (0-100) | | 0 |
45 |
45 |
37 |
45 |
66 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 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 |
687 |
421 |
245 |
257 |
915 |
915 |
915 |
|
| Gross profit | | 0.0 |
687 |
421 |
245 |
36.5 |
88.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
687 |
421 |
245 |
-5.7 |
43.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
687 |
421 |
245 |
-5.7 |
43.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
28.4 |
19.4 |
-0.9 |
-5.7 |
43.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
28.4 |
19.4 |
-0.9 |
-4.7 |
34.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
687 |
421 |
245 |
-7.3 |
47.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1.8 |
43.3 |
42.5 |
112 |
146 |
112 |
112 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
73.7 |
59.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
136 |
185 |
181 |
507 |
462 |
112 |
112 |
|
|
| Net Debt | | 0.0 |
-0.4 |
0.0 |
0.0 |
64.8 |
43.4 |
-112 |
-112 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
687 |
421 |
245 |
257 |
915 |
915 |
915 |
|
| Net sales growth | | 0.0% |
0.0% |
-38.7% |
-41.9% |
4.9% |
256.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
687 |
421 |
245 |
36.5 |
88.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-38.7% |
-41.9% |
-85.1% |
142.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
73 |
79 |
80 |
78 |
95 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
8.2% |
1.3% |
-2.5% |
21.8% |
-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) | | 0 |
136 |
185 |
181 |
507 |
462 |
112 |
112 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.2% |
-2.3% |
180.8% |
-9.0% |
-75.7% |
0.0% |
|
| Added value | | 0.0 |
687.2 |
421.2 |
244.8 |
-5.7 |
43.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
100.0% |
100.0% |
-2.2% |
4.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
1 |
1 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
100.0% |
100.0% |
100.0% |
-2.2% |
4.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
100.0% |
100.0% |
-2.2% |
4.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-15.6% |
49.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
4.1% |
4.6% |
-0.4% |
-1.8% |
3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
4.1% |
4.6% |
-0.4% |
-1.8% |
3.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
100.0% |
100.0% |
100.0% |
-2.9% |
5.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
506.1% |
262.7% |
133.9% |
-1.6% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
506.1% |
262.7% |
133.9% |
-3.0% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1,598.0% |
85.9% |
-2.1% |
-6.1% |
26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
22.0% |
31.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
151.3% |
32.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-0.1% |
0.0% |
0.0% |
147.8% |
31.1% |
-12.2% |
-12.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-0.1% |
0.0% |
0.0% |
-1,137.4% |
99.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.0% |
40.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
2.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
141.2 |
87.1 |
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% |
0.1% |
0.0% |
0.0% |
197.0% |
50.2% |
12.2% |
12.2% |
|
| Net working capital | | 0.0 |
0.4 |
0.0 |
0.0 |
117.4 |
159.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.1% |
0.0% |
0.0% |
45.7% |
17.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
9 |
5 |
3 |
3 |
10 |
0 |
0 |
|
| Added value / employee | | 0 |
9 |
5 |
3 |
-0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
5 |
3 |
-0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
5 |
3 |
-0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
|