| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 17.7% |
6.8% |
5.9% |
6.4% |
6.3% |
7.8% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 9 |
36 |
39 |
36 |
37 |
31 |
5 |
5 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 | | 2,017 |
1,714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,421 |
1,103 |
964 |
841 |
945 |
1,169 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
130 |
105 |
8.9 |
48.1 |
244 |
0.0 |
0.0 |
|
| EBIT | | 190 |
54.8 |
20.9 |
-77.0 |
-39.9 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 162.5 |
34.8 |
3.6 |
-93.6 |
-61.0 |
131.3 |
0.0 |
0.0 |
|
| Net earnings | | 121.8 |
20.8 |
-1.7 |
-76.8 |
-51.6 |
88.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 163 |
34.8 |
3.6 |
-93.6 |
-61.0 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 146 |
370 |
285 |
217 |
129 |
45.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
214 |
212 |
135 |
83.7 |
172 |
47.1 |
47.1 |
|
| Interest-bearing liabilities | | 0.0 |
245 |
0.0 |
133 |
56.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 584 |
797 |
706 |
541 |
433 |
566 |
47.1 |
47.1 |
|
|
| Net Debt | | -121 |
239 |
-114 |
126 |
49.7 |
-93.0 |
-47.1 |
-47.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 2,017 |
1,714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -11.2% |
-15.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,421 |
1,103 |
964 |
841 |
945 |
1,169 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.4% |
-22.4% |
-12.6% |
-12.7% |
12.4% |
23.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 584 |
797 |
706 |
541 |
433 |
566 |
47 |
47 |
|
| Balance sheet change% | | -17.3% |
36.5% |
-11.4% |
-23.3% |
-20.1% |
30.9% |
-91.7% |
0.0% |
|
| Added value | | 190.1 |
54.8 |
20.9 |
-77.0 |
-39.9 |
159.8 |
0.0 |
0.0 |
|
| Added value % | | 9.4% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
148 |
-169 |
-154 |
-176 |
-169 |
-45 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.4% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 9.4% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.4% |
5.0% |
2.2% |
-9.2% |
-4.2% |
13.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.1% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 29.5% |
7.9% |
2.8% |
-12.4% |
-8.2% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 66.9% |
14.6% |
5.4% |
-27.2% |
-17.3% |
96.6% |
0.0% |
0.0% |
|
| ROE % | | 92.2% |
10.2% |
-0.8% |
-44.2% |
-47.2% |
69.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.1% |
26.8% |
30.1% |
25.0% |
19.4% |
30.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 17.3% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 11.3% |
30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -48.6% |
183.4% |
-108.2% |
1,416.8% |
103.1% |
-38.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
114.7% |
0.0% |
98.2% |
67.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.0% |
16.3% |
14.1% |
25.0% |
22.3% |
101.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 15.3 |
44.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 30.9 |
34.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.7% |
24.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 89.4 |
-99.8 |
-22.0 |
-47.0 |
-27.0 |
127.1 |
0.0 |
0.0 |
|
| Net working capital % | | 4.4% |
-5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 672 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 63 |
27 |
10 |
-38 |
-20 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
65 |
53 |
4 |
24 |
122 |
0 |
0 |
|
| EBIT / employee | | 63 |
27 |
10 |
-38 |
-20 |
80 |
0 |
0 |
|
| Net earnings / employee | | 41 |
10 |
-1 |
-38 |
-26 |
44 |
0 |
0 |
|