| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 19.9% |
13.2% |
6.2% |
6.5% |
4.6% |
14.2% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 6 |
18 |
38 |
35 |
45 |
14 |
9 |
10 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BBB |
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 | | 1,126 |
1,681 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 482 |
861 |
891 |
1,032 |
1,531 |
1,258 |
0.0 |
0.0 |
|
| EBITDA | | 44.0 |
117 |
137 |
298 |
133 |
-330 |
0.0 |
0.0 |
|
| EBIT | | 8.0 |
51.0 |
60.3 |
221 |
56.2 |
-363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
43.7 |
56.7 |
218.0 |
48.2 |
-369.2 |
0.0 |
0.0 |
|
| Net earnings | | 2.4 |
37.5 |
43.9 |
162.9 |
44.8 |
-369.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
43.7 |
56.7 |
218 |
48.2 |
-369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 144 |
263 |
186 |
110 |
32.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 52.4 |
140 |
183 |
346 |
397 |
17.7 |
-32.3 |
-32.3 |
|
| Interest-bearing liabilities | | 0.0 |
8.8 |
0.0 |
18.2 |
46.3 |
29.4 |
32.3 |
32.3 |
|
| Balance sheet total (assets) | | 605 |
391 |
860 |
605 |
717 |
216 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.7 |
8.8 |
-391 |
8.2 |
36.3 |
19.4 |
32.3 |
32.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,126 |
1,681 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 161.9% |
49.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 482 |
861 |
891 |
1,032 |
1,531 |
1,258 |
0.0 |
0.0 |
|
| Gross profit growth | | 159,085.8% |
78.5% |
3.4% |
15.9% |
48.3% |
-17.9% |
-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) | | 605 |
391 |
860 |
605 |
717 |
216 |
0 |
0 |
|
| Balance sheet change% | | 198.7% |
-35.5% |
120.3% |
-29.6% |
18.4% |
-69.9% |
-100.0% |
0.0% |
|
| Added value | | 44.0 |
116.7 |
136.9 |
298.0 |
132.9 |
-329.8 |
0.0 |
0.0 |
|
| Added value % | | 3.9% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 108 |
53 |
-153 |
-153 |
-153 |
-66 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.9% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.7% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.7% |
5.9% |
6.8% |
21.4% |
3.7% |
-28.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.2% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.4% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.3% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.0% |
10.2% |
9.6% |
30.2% |
8.5% |
-77.8% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
50.8% |
36.3% |
80.8% |
13.9% |
-148.0% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
39.0% |
27.2% |
61.5% |
12.1% |
-178.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.7% |
35.7% |
21.3% |
57.2% |
55.3% |
8.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 49.1% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 44.5% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -117.4% |
7.6% |
-285.6% |
2.7% |
27.4% |
-5.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.3% |
0.0% |
5.2% |
11.7% |
166.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
165.9% |
81.5% |
36.6% |
24.9% |
17.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 76.1 |
27.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 297.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 41.0% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -91.6 |
-123.2 |
-2.6 |
236.8 |
363.7 |
17.7 |
-16.1 |
-16.1 |
|
| Net working capital % | | -8.1% |
-7.3% |
0.0% |
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 |
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 |
|