 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 20.4% |
17.0% |
15.2% |
7.4% |
4.7% |
5.4% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 6 |
10 |
13 |
31 |
45 |
41 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | 3,546 |
3,504 |
4,058 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 520 |
802 |
539 |
741 |
822 |
648 |
0.0 |
0.0 |
|
 | EBITDA | | 42.9 |
330 |
12.8 |
178 |
252 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | 15.8 |
287 |
-72.5 |
81.9 |
193 |
51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.6 |
280.0 |
-79.6 |
79.2 |
186.6 |
44.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7.6 |
278.7 |
-79.6 |
79.2 |
140.4 |
30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.6 |
280 |
-79.6 |
79.2 |
187 |
44.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 97.6 |
128 |
183 |
189 |
130 |
88.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -94.0 |
185 |
105 |
184 |
325 |
356 |
231 |
231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.3 |
42.7 |
92.0 |
172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,081 |
679 |
800 |
794 |
875 |
945 |
231 |
231 |
|
|
 | Net Debt | | -487 |
-199 |
-104 |
-79.1 |
-81.3 |
-29.7 |
-231 |
-231 |
|
|
See the entire balance sheet |
|
 | Net sales | | 3,546 |
3,504 |
4,058 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -0.0% |
-1.2% |
15.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 520 |
802 |
539 |
741 |
822 |
648 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
54.3% |
-32.8% |
37.4% |
11.0% |
-21.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 1,081 |
679 |
800 |
794 |
875 |
945 |
231 |
231 |
|
 | Balance sheet change% | | 2.3% |
-37.2% |
17.8% |
-0.8% |
10.3% |
7.9% |
-75.6% |
0.0% |
|
 | Added value | | 42.9 |
330.0 |
12.8 |
178.2 |
289.1 |
92.9 |
0.0 |
0.0 |
|
 | Added value % | | 1.2% |
9.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-12 |
-31 |
-90 |
-119 |
-84 |
-88 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.2% |
9.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.4% |
8.2% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.0% |
35.8% |
-13.5% |
11.1% |
23.5% |
7.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.2% |
8.0% |
-2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.0% |
9.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.2% |
8.0% |
-2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.4% |
31.0% |
-9.8% |
10.3% |
23.1% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
311.0% |
-45.6% |
45.4% |
59.9% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
44.0% |
-54.9% |
54.7% |
55.2% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.0% |
27.2% |
13.1% |
23.2% |
37.1% |
37.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 33.1% |
14.1% |
17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 19.4% |
8.4% |
13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,134.0% |
-60.2% |
-812.9% |
-44.4% |
-32.2% |
-32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
26.9% |
23.1% |
28.3% |
48.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
50.0% |
7.6% |
9.2% |
5.3% |
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) | | 128.9 |
52.6 |
35.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 26.6% |
14.6% |
14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -232.1 |
16.0 |
-110.2 |
-37.5 |
101.8 |
122.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -6.5% |
0.5% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
59 |
145 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
59 |
126 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
27 |
96 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
26 |
70 |
15 |
0 |
0 |
|