| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 12.7% |
12.0% |
18.0% |
18.8% |
20.0% |
17.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 20 |
21 |
8 |
6 |
5 |
8 |
11 |
11 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | 175 |
684 |
1,258 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 36.1 |
477 |
-116 |
21.3 |
26.1 |
-66.0 |
0.0 |
0.0 |
|
| EBITDA | | 36.1 |
75.7 |
-116 |
21.3 |
26.1 |
-47.8 |
0.0 |
0.0 |
|
| EBIT | | 36.1 |
75.7 |
-116 |
21.3 |
26.1 |
-47.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.1 |
75.7 |
-116.3 |
21.3 |
9.9 |
-45.9 |
0.0 |
0.0 |
|
| Net earnings | | 28.1 |
59.0 |
-116.3 |
21.3 |
9.9 |
-45.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.1 |
75.7 |
-116 |
21.3 |
26.1 |
-45.9 |
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 | | 65.9 |
125 |
8.6 |
-36.0 |
-15.4 |
126 |
45.9 |
45.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 630 |
518 |
332 |
282 |
293 |
363 |
45.9 |
45.9 |
|
|
| Net Debt | | -145 |
-146 |
-44.9 |
8.0 |
-19.6 |
-14.7 |
-45.9 |
-45.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 175 |
684 |
1,258 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -319.8% |
291.6% |
83.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 36.1 |
477 |
-116 |
21.3 |
26.1 |
-66.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,220.8% |
0.0% |
0.0% |
22.7% |
0.0% |
0.0% |
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 |
-400.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 630 |
518 |
332 |
282 |
293 |
363 |
46 |
46 |
|
| Balance sheet change% | | 19.5% |
-17.8% |
-35.9% |
-15.3% |
4.0% |
24.0% |
-87.4% |
0.0% |
|
| Added value | | 36.1 |
476.6 |
-116.3 |
21.3 |
26.1 |
-47.8 |
0.0 |
0.0 |
|
| Added value % | | 20.6% |
69.6% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 20.6% |
11.1% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 20.6% |
11.1% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
15.9% |
100.0% |
100.0% |
100.0% |
72.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 16.1% |
8.6% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.1% |
8.6% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 20.6% |
11.1% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.2% |
13.2% |
-27.3% |
6.5% |
8.3% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
79.3% |
-174.2% |
255.6% |
649.9% |
-75.9% |
0.0% |
0.0% |
|
| ROE % | | 54.2% |
61.8% |
-174.2% |
14.7% |
3.4% |
-21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.5% |
24.1% |
2.6% |
-11.3% |
-5.0% |
34.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 323.0% |
57.5% |
25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 240.3% |
36.2% |
22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -400.7% |
-192.3% |
38.6% |
37.8% |
-75.1% |
30.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 1,004.7 |
196.4 |
81.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 854.4 |
12.1 |
25.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 360.7% |
75.8% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 65.9 |
124.9 |
8.6 |
-36.0 |
-15.4 |
125.9 |
0.0 |
0.0 |
|
| Net working capital % | | 37.7% |
18.3% |
0.7% |
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 |
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 |
|