 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.5% |
21.3% |
16.8% |
14.7% |
14.6% |
14.5% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 30 |
5 |
10 |
13 |
14 |
14 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 749 |
411 |
289 |
188 |
490 |
549 |
549 |
549 |
|
 | Gross profit | | 528 |
327 |
239 |
144 |
360 |
409 |
0.0 |
0.0 |
|
 | EBITDA | | 45.2 |
-126 |
15.8 |
27.8 |
-33.2 |
46.2 |
0.0 |
0.0 |
|
 | EBIT | | 45.2 |
-126 |
15.8 |
27.8 |
-33.2 |
46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.5 |
-127.0 |
15.3 |
27.5 |
-34.2 |
46.3 |
0.0 |
0.0 |
|
 | Net earnings | | 35.3 |
-127.0 |
15.3 |
27.5 |
-34.2 |
46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.5 |
-127 |
15.3 |
27.5 |
-34.2 |
46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98.5 |
-28.5 |
-13.2 |
14.2 |
-20.0 |
26.3 |
-23.7 |
-23.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.7 |
23.7 |
|
 | Balance sheet total (assets) | | 307 |
106 |
54.5 |
94.4 |
168 |
153 |
0.0 |
0.0 |
|
|
 | Net Debt | | -270 |
-68.8 |
-17.7 |
-57.6 |
-132 |
-117 |
23.7 |
23.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 749 |
411 |
289 |
188 |
490 |
549 |
549 |
549 |
|
 | Net sales growth | | 189.6% |
-45.1% |
-29.7% |
-34.9% |
160.6% |
11.9% |
0.0% |
0.0% |
|
 | Gross profit | | 528 |
327 |
239 |
144 |
360 |
409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 187.7% |
-38.1% |
-27.0% |
-39.7% |
150.7% |
13.5% |
-100.0% |
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) | | 307 |
106 |
55 |
94 |
168 |
153 |
0 |
0 |
|
 | Balance sheet change% | | 230.9% |
-65.6% |
-48.4% |
73.1% |
78.4% |
-8.9% |
-100.0% |
0.0% |
|
 | Added value | | 45.2 |
-126.4 |
15.8 |
27.8 |
-33.2 |
46.2 |
0.0 |
0.0 |
|
 | Added value % | | 6.0% |
-30.7% |
5.5% |
14.8% |
-6.8% |
8.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.0% |
-30.7% |
5.5% |
14.8% |
-6.8% |
8.4% |
0.0% |
0.0% |
|
 | EBIT % | | 6.0% |
-30.7% |
5.5% |
14.8% |
-6.8% |
8.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 8.6% |
-38.7% |
6.6% |
19.3% |
-9.2% |
11.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.7% |
-30.9% |
5.3% |
14.6% |
-7.0% |
8.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.7% |
-30.9% |
5.3% |
14.6% |
-7.0% |
8.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.9% |
-30.9% |
5.3% |
14.6% |
-7.0% |
8.4% |
0.0% |
0.0% |
|
 | ROA % | | 22.7% |
-57.3% |
15.7% |
34.2% |
-23.5% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 56.0% |
-256.6% |
0.0% |
389.9% |
-466.5% |
351.9% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
-124.4% |
19.1% |
79.8% |
-37.5% |
47.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.1% |
-21.2% |
-19.5% |
15.1% |
-10.6% |
17.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 27.8% |
32.6% |
23.4% |
42.6% |
38.4% |
23.2% |
4.3% |
4.3% |
|
 | Relative net indebtedness % | | -8.2% |
15.9% |
17.3% |
12.0% |
11.6% |
1.9% |
4.3% |
4.3% |
|
 | Net int. bear. debt to EBITDA, % | | -596.5% |
54.5% |
-112.2% |
-207.4% |
396.3% |
-252.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
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 % | | 36.0% |
16.7% |
6.1% |
30.6% |
26.8% |
21.3% |
0.0% |
0.0% |
|
 | Net working capital | | 61.7 |
-65.3 |
-50.0 |
-22.6 |
-56.8 |
-10.5 |
-11.8 |
-11.8 |
|
 | Net working capital % | | 8.2% |
-15.9% |
-17.3% |
-12.0% |
-11.6% |
-1.9% |
-2.2% |
-2.2% |
|
 | 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 |
|