|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
3.7% |
3.6% |
3.7% |
0.4% |
0.3% |
6.4% |
6.2% |
|
| Credit score (0-100) | | 70 |
53 |
52 |
50 |
100 |
100 |
37 |
38 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
168.2 |
171.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | -41 |
0 |
0 |
0 |
130 |
154 |
154 |
154 |
|
| Gross profit | | 42.5 |
81.5 |
113 |
93.0 |
86.0 |
112 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
81.5 |
113 |
93.0 |
8.3 |
28.3 |
0.0 |
0.0 |
|
| EBIT | | -124 |
81.5 |
113 |
93.0 |
8.3 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -123.9 |
0.0 |
0.0 |
0.0 |
7.2 |
23.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.5 |
0.0 |
0.0 |
0.0 |
7.8 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -125 |
81.5 |
113 |
93.0 |
7.2 |
23.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 1,571 |
0.0 |
0.0 |
0.0 |
1,801 |
1,875 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,557 |
1,570 |
1,615 |
1,634 |
1,642 |
1,666 |
1,646 |
1,646 |
|
| Interest-bearing liabilities | | 69.4 |
0.0 |
0.0 |
0.0 |
182 |
247 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,734 |
1,768 |
1,840 |
1,880 |
1,947 |
2,000 |
1,646 |
1,646 |
|
|
| Net Debt | | 47.7 |
0.0 |
0.0 |
0.0 |
152 |
238 |
-1,644 |
-1,644 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | -41 |
0 |
0 |
0 |
130 |
154 |
154 |
154 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
19.0% |
0.0% |
0.0% |
|
| Gross profit | | 42.5 |
81.5 |
113 |
93.0 |
86.0 |
112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
91.7% |
39.2% |
-18.1% |
-7.5% |
29.8% |
-100.0% |
0.0% |
|
| Employees | | 49 |
54 |
54 |
54 |
59 |
61 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.2% |
0.0% |
0.0% |
9.3% |
3.4% |
-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) | | 1,734 |
1,768 |
1,840 |
1,880 |
1,947 |
2,000 |
1,646 |
1,646 |
|
| Balance sheet change% | | 0.0% |
2.0% |
4.1% |
2.2% |
3.6% |
2.7% |
-17.7% |
0.0% |
|
| Added value | | -124.0 |
81.5 |
113.5 |
93.0 |
8.3 |
28.3 |
0.0 |
0.0 |
|
| Added value % | | 304.8% |
0.0% |
0.0% |
0.0% |
6.4% |
18.3% |
0.0% |
0.0% |
|
| Investments | | 1,576 |
-1,576 |
0 |
0 |
1,806 |
72 |
-1,875 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 304.8% |
0.0% |
0.0% |
0.0% |
6.4% |
18.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
18.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -291.7% |
100.0% |
100.0% |
100.0% |
9.7% |
25.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -104.5% |
0.0% |
0.0% |
0.0% |
6.0% |
15.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -104.5% |
0.0% |
0.0% |
0.0% |
6.0% |
15.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 306.7% |
0.0% |
0.0% |
0.0% |
5.6% |
15.4% |
0.0% |
0.0% |
|
| ROA % | | -7.1% |
4.7% |
6.3% |
5.0% |
0.5% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | -7.2% |
4.7% |
6.3% |
5.0% |
0.5% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.5% |
1.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 89.8% |
100.0% |
100.0% |
100.0% |
84.4% |
83.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -227.0% |
0.0% |
0.0% |
0.0% |
193.0% |
186.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -173.8% |
0.0% |
0.0% |
0.0% |
170.2% |
180.3% |
-1,064.4% |
-1,064.4% |
|
| Net int. bear. debt to EBITDA, % | | -38.5% |
0.0% |
0.0% |
0.0% |
1,831.6% |
839.9% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
0.0% |
0.0% |
0.0% |
11.1% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
0.0% |
0.0% |
0.0% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.7 |
0.0 |
0.0 |
0.0 |
29.6 |
9.1 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | -142.4 |
0.0 |
0.0 |
0.0 |
12.5 |
20.7 |
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 % | | -120.2% |
0.0% |
0.0% |
0.0% |
41.7% |
22.9% |
1,064.4% |
1,064.4% |
|
| Net working capital | | 22.9 |
0.0 |
0.0 |
0.0 |
-14.7 |
-5.5 |
0.0 |
0.0 |
|
| Net working capital % | | -56.4% |
0.0% |
0.0% |
0.0% |
-11.4% |
-3.6% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | -1 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
| Added value / employee | | -3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|