 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.5% |
2.3% |
2.2% |
6.7% |
1.6% |
1.4% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 48 |
67 |
66 |
34 |
74 |
77 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 664 |
575 |
439 |
482 |
525 |
463 |
463 |
463 |
|
 | Gross profit | | 37.6 |
76.4 |
80.4 |
69.6 |
69.0 |
72.5 |
0.0 |
0.0 |
|
 | EBITDA | | -34.6 |
12.0 |
15.3 |
6.5 |
5.2 |
14.9 |
0.0 |
0.0 |
|
 | EBIT | | -36.3 |
12.0 |
15.3 |
6.5 |
4.9 |
14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.7 |
8.5 |
13.9 |
-47.8 |
4.4 |
15.6 |
0.0 |
0.0 |
|
 | Net earnings | | -30.7 |
8.5 |
13.9 |
-47.8 |
0.7 |
11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.7 |
12.0 |
15.3 |
6.5 |
4.4 |
15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.6 |
0.0 |
0.0 |
0.0 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.8 |
59.3 |
73.3 |
31.6 |
32.2 |
43.8 |
29.2 |
29.2 |
|
 | Interest-bearing liabilities | | 18.1 |
0.0 |
0.0 |
0.0 |
11.9 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 200 |
163 |
153 |
119 |
117 |
151 |
29.2 |
29.2 |
|
|
 | Net Debt | | 7.8 |
0.0 |
0.0 |
0.0 |
11.8 |
-0.9 |
-29.2 |
-29.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 664 |
575 |
439 |
482 |
525 |
463 |
463 |
463 |
|
 | Net sales growth | | -16.6% |
-13.3% |
-23.8% |
9.9% |
8.9% |
-11.8% |
0.0% |
0.0% |
|
 | Gross profit | | 37.6 |
76.4 |
80.4 |
69.6 |
69.0 |
72.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.2% |
103.4% |
5.2% |
-13.4% |
-0.8% |
5.0% |
-100.0% |
0.0% |
|
 | Employees | | 107 |
108 |
92 |
112 |
110 |
85 |
0 |
0 |
|
 | Employee growth % | | -0.9% |
0.9% |
-14.8% |
21.7% |
-1.8% |
-22.7% |
-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) | | 200 |
163 |
153 |
119 |
117 |
151 |
29 |
29 |
|
 | Balance sheet change% | | -19.5% |
-18.4% |
-6.2% |
-22.3% |
-1.7% |
29.0% |
-80.7% |
0.0% |
|
 | Added value | | -34.6 |
12.0 |
15.3 |
6.5 |
4.9 |
14.9 |
0.0 |
0.0 |
|
 | Added value % | | -5.2% |
2.1% |
3.5% |
1.4% |
0.9% |
3.2% |
0.0% |
0.0% |
|
 | Investments | | 5 |
-9 |
0 |
0 |
1 |
0 |
-2 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -5.2% |
2.1% |
3.5% |
1.4% |
1.0% |
3.2% |
0.0% |
0.0% |
|
 | EBIT % | | -5.5% |
2.1% |
3.5% |
1.4% |
0.9% |
3.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -96.7% |
15.7% |
19.0% |
9.4% |
7.0% |
20.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -4.6% |
1.5% |
3.2% |
-9.9% |
0.1% |
2.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -4.4% |
1.5% |
3.2% |
-9.9% |
0.2% |
2.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5.8% |
2.1% |
3.5% |
1.4% |
0.8% |
3.4% |
0.0% |
0.0% |
|
 | ROA % | | -16.1% |
6.6% |
9.7% |
4.8% |
6.3% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | -48.9% |
10.0% |
9.7% |
4.8% |
6.6% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | -57.2% |
15.5% |
21.0% |
-91.1% |
2.1% |
30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.4% |
100.0% |
100.0% |
100.0% |
52.2% |
69.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.3% |
0.0% |
0.0% |
0.0% |
4.3% |
2.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 19.7% |
0.0% |
0.0% |
0.0% |
4.3% |
2.4% |
-6.3% |
-6.3% |
|
 | Net int. bear. debt to EBITDA, % | | -22.6% |
0.0% |
0.0% |
0.0% |
225.3% |
-6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 35.5% |
0.0% |
0.0% |
0.0% |
36.9% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
0.0% |
0.0% |
0.0% |
50.2% |
56.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 39.5 |
0.0 |
0.0 |
0.0 |
45.3 |
71.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 56.5 |
0.0 |
0.0 |
0.0 |
32.6 |
70.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.2% |
0.0% |
0.0% |
0.0% |
21.3% |
31.3% |
6.3% |
6.3% |
|
 | Net working capital | | 45.5 |
0.0 |
0.0 |
0.0 |
92.8 |
135.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 6.9% |
0.0% |
0.0% |
0.0% |
17.7% |
29.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 6 |
5 |
5 |
4 |
5 |
5 |
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 |
|