| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 20.1% |
10.5% |
8.7% |
28.2% |
10.1% |
3.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 6 |
24 |
28 |
1 |
23 |
52 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BBB |
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 | | 879 |
1,382 |
1,101 |
1,547 |
2,243 |
0 |
0 |
0 |
|
| Gross profit | | 86.5 |
586 |
595 |
447 |
873 |
1,508 |
0.0 |
0.0 |
|
| EBITDA | | 86.5 |
11.4 |
-34.9 |
-509 |
-107 |
286 |
0.0 |
0.0 |
|
| EBIT | | 86.5 |
11.4 |
-34.9 |
-519 |
-133 |
259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.5 |
5.8 |
-35.8 |
-521.4 |
-142.1 |
252.9 |
0.0 |
0.0 |
|
| Net earnings | | 67.5 |
1.7 |
-35.8 |
-521.4 |
-142.1 |
252.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.5 |
5.8 |
-35.8 |
-521 |
-142 |
253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
13.4 |
10.1 |
0.0 |
106 |
79.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68.5 |
70.2 |
34.4 |
-88.7 |
73.3 |
326 |
-414 |
-414 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
11.8 |
153 |
118 |
414 |
414 |
|
| Balance sheet total (assets) | | 105 |
177 |
221 |
200 |
372 |
675 |
0.0 |
0.0 |
|
|
| Net Debt | | -24.3 |
0.0 |
-57.2 |
-56.0 |
132 |
-158 |
414 |
414 |
|
|
See the entire balance sheet |
|
| Net sales | | 879 |
1,382 |
1,101 |
1,547 |
2,243 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
57.3% |
-20.3% |
40.5% |
45.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 86.5 |
586 |
595 |
447 |
873 |
1,508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
577.5% |
1.4% |
-24.8% |
95.3% |
72.7% |
-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 |
-629.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 105 |
177 |
221 |
200 |
372 |
675 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
69.8% |
24.3% |
-9.5% |
86.1% |
81.7% |
-100.0% |
0.0% |
|
| Added value | | 86.5 |
11.4 |
594.5 |
-508.8 |
-123.4 |
285.6 |
0.0 |
0.0 |
|
| Added value % | | 9.8% |
0.8% |
54.0% |
-32.9% |
-5.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-3 |
-20 |
79 |
-53 |
-79 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 9.8% |
0.8% |
-3.2% |
-32.9% |
-4.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 9.8% |
0.8% |
-3.2% |
-33.5% |
-5.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
1.9% |
-5.9% |
-116.1% |
-15.3% |
17.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.7% |
0.1% |
-3.3% |
-33.7% |
-6.3% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.7% |
0.1% |
-3.3% |
-33.1% |
-5.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.8% |
0.4% |
-3.3% |
-33.7% |
-6.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 82.8% |
8.1% |
-17.5% |
-203.9% |
-40.4% |
49.5% |
0.0% |
0.0% |
|
| ROI % | | 126.4% |
16.4% |
-66.3% |
-2,214.5% |
-112.2% |
77.4% |
0.0% |
0.0% |
|
| ROE % | | 98.5% |
2.5% |
-68.5% |
-445.6% |
-104.1% |
126.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.5% |
39.5% |
15.6% |
-30.7% |
19.7% |
48.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 4.1% |
7.8% |
16.9% |
18.6% |
13.3% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1.3% |
7.8% |
11.7% |
14.3% |
12.4% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -28.1% |
0.0% |
163.9% |
11.0% |
-123.7% |
-55.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.0% |
-13.3% |
208.5% |
36.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
276.5% |
41.1% |
10.5% |
4.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 33.1 |
6.0 |
43.0 |
23.5 |
24.5 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 7.9 |
6.1 |
35.7 |
42.8 |
23.4 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 11.9% |
11.9% |
19.1% |
12.9% |
11.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 68.5 |
56.8 |
24.3 |
-88.7 |
55.4 |
285.1 |
-206.9 |
-206.9 |
|
| Net working capital % | | 7.8% |
4.1% |
2.2% |
-5.7% |
2.5% |
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 |
|