 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
8.2% |
6.6% |
10.6% |
8.5% |
21.7% |
21.7% |
|
 | Credit score (0-100) | | 0 |
26 |
30 |
35 |
22 |
28 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 | | 0 |
570 |
1,071 |
1,610 |
2,016 |
2,335 |
2,335 |
2,335 |
|
 | Gross profit | | 0.0 |
46.8 |
6.7 |
24.7 |
-27.2 |
7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
46.8 |
6.7 |
18.7 |
-33.2 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
46.8 |
6.7 |
18.7 |
-33.2 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
46.8 |
6.7 |
23.4 |
-27.6 |
7.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.5 |
5.2 |
18.8 |
-21.5 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
46.8 |
6.7 |
17.4 |
-33.6 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
86.5 |
91.7 |
108 |
86.4 |
92.0 |
42.0 |
42.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.0 |
0.0 |
446 |
39.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
122 |
336 |
566 |
606 |
294 |
42.0 |
42.0 |
|
|
 | Net Debt | | 0.0 |
-15.6 |
-170 |
-387 |
33.6 |
-44.5 |
-42.0 |
-42.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
570 |
1,071 |
1,610 |
2,016 |
2,335 |
2,335 |
2,335 |
|
 | Net sales growth | | 0.0% |
0.0% |
87.9% |
50.3% |
25.2% |
15.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
46.8 |
6.7 |
24.7 |
-27.2 |
7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-85.7% |
269.6% |
0.0% |
0.0% |
-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) | | 0 |
122 |
336 |
566 |
606 |
294 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
175.0% |
68.3% |
7.1% |
-51.6% |
-85.7% |
0.0% |
|
 | Added value | | 0.0 |
46.8 |
6.7 |
18.7 |
-33.2 |
-0.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
8.2% |
0.6% |
1.2% |
-1.6% |
|
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
8.2% |
0.6% |
1.2% |
-1.6% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.2% |
0.6% |
1.2% |
-1.6% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
75.7% |
122.1% |
-5.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.4% |
0.5% |
1.2% |
-1.1% |
0.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.4% |
0.5% |
1.2% |
-1.1% |
0.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
8.2% |
0.6% |
1.1% |
-1.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
38.3% |
2.9% |
4.2% |
-5.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
54.1% |
7.0% |
18.0% |
-10.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.2% |
5.8% |
18.9% |
-22.1% |
6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
70.7% |
27.3% |
19.1% |
14.3% |
31.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
6.3% |
22.8% |
28.4% |
25.8% |
8.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
3.5% |
5.8% |
4.4% |
5.3% |
5.0% |
-1.8% |
-1.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-33.4% |
-2,546.7% |
-2,074.2% |
-101.1% |
10,118.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.1% |
0.0% |
516.3% |
43.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
27.0% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
31.9 |
10.6 |
11.3 |
15.3 |
17.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
17.8 |
63.3 |
141.7 |
17.8 |
30.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
20.9% |
31.1% |
35.0% |
29.9% |
12.4% |
1.8% |
1.8% |
|
 | Net working capital | | 0.0 |
93.8 |
90.2 |
104.9 |
83.4 |
89.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
16.4% |
8.4% |
6.5% |
4.1% |
3.8% |
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 |
|