 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.5% |
2.2% |
2.0% |
2.1% |
1.2% |
0.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 78 |
67 |
69 |
66 |
81 |
92 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.3 |
-0.0 |
-0.0 |
-0.0 |
2.5 |
14.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 305 |
284 |
270 |
455 |
506 |
410 |
410 |
410 |
|
 | Gross profit | | 34.6 |
18.4 |
25.9 |
45.0 |
25.4 |
48.7 |
0.0 |
0.0 |
|
 | EBITDA | | 20.1 |
4.8 |
11.8 |
31.5 |
10.7 |
33.9 |
0.0 |
0.0 |
|
 | EBIT | | 20.0 |
4.8 |
11.8 |
31.5 |
10.7 |
33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.5 |
2.4 |
7.9 |
23.6 |
9.2 |
34.6 |
0.0 |
0.0 |
|
 | Net earnings | | 14.5 |
2.4 |
7.9 |
23.6 |
12.1 |
27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.5 |
4.8 |
11.8 |
31.5 |
9.2 |
34.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.9 |
-63.3 |
-71.2 |
-94.8 |
107 |
134 |
129 |
129 |
|
 | Interest-bearing liabilities | | 91.7 |
0.0 |
0.0 |
0.0 |
72.2 |
74.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 163 |
140 |
158 |
229 |
189 |
218 |
129 |
129 |
|
|
 | Net Debt | | 91.7 |
0.0 |
0.0 |
0.0 |
72.2 |
74.2 |
-129 |
-129 |
|
|
See the entire balance sheet |
|
 | Net sales | | 305 |
284 |
270 |
455 |
506 |
410 |
410 |
410 |
|
 | Net sales growth | | 16.7% |
-6.8% |
-4.8% |
68.3% |
11.2% |
-18.9% |
0.0% |
0.0% |
|
 | Gross profit | | 34.6 |
18.4 |
25.9 |
45.0 |
25.4 |
48.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-46.8% |
40.8% |
73.5% |
-43.5% |
91.4% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
16,000 |
16,000 |
17,000 |
14,000 |
14,000 |
0 |
0 |
|
 | Employee growth % | | 6.7% |
99,900.0% |
0.0% |
6.3% |
-17.6% |
0.0% |
-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) | | 163 |
140 |
158 |
229 |
189 |
218 |
129 |
129 |
|
 | Balance sheet change% | | 27.3% |
-14.3% |
13.2% |
44.7% |
-17.5% |
15.4% |
-40.9% |
0.0% |
|
 | Added value | | 20.1 |
4.8 |
11.8 |
31.5 |
10.7 |
33.9 |
0.0 |
0.0 |
|
 | Added value % | | 6.6% |
1.7% |
4.4% |
6.9% |
2.1% |
8.3% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.6% |
1.7% |
4.4% |
6.9% |
2.1% |
8.3% |
0.0% |
0.0% |
|
 | EBIT % | | 6.6% |
1.7% |
4.4% |
6.9% |
2.1% |
8.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 57.9% |
26.2% |
45.5% |
69.9% |
42.2% |
69.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.8% |
0.8% |
2.9% |
5.2% |
2.4% |
6.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.8% |
0.8% |
2.9% |
5.2% |
2.4% |
6.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.1% |
1.7% |
4.4% |
6.9% |
1.8% |
8.4% |
0.0% |
0.0% |
|
 | ROA % | | 13.8% |
2.6% |
5.5% |
11.4% |
4.3% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
2.7% |
5.5% |
11.4% |
4.4% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
-200.0% |
-11.8% |
-28.4% |
200.0% |
22.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.3% |
0.0% |
0.0% |
0.0% |
56.5% |
61.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 33.5% |
0.0% |
0.0% |
0.0% |
16.2% |
20.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 33.5% |
0.0% |
0.0% |
0.0% |
16.2% |
20.5% |
-31.4% |
-31.4% |
|
 | Net int. bear. debt to EBITDA, % | | 456.2% |
0.0% |
0.0% |
0.0% |
672.6% |
219.2% |
0.0% |
0.0% |
|
 | Gearing % | | 150.6% |
0.0% |
0.0% |
0.0% |
67.6% |
55.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.0% |
0.0% |
0.0% |
5.1% |
2.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 120.8 |
0.0 |
0.0 |
0.0 |
55.0 |
46.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 77.9 |
0.0 |
0.0 |
0.0 |
74.2 |
19.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 53.4% |
0.0% |
0.0% |
0.0% |
37.3% |
53.0% |
31.4% |
31.4% |
|
 | Net working capital | | 60.5 |
0.0 |
0.0 |
0.0 |
107.1 |
134.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 19.9% |
0.0% |
0.0% |
0.0% |
21.2% |
32.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|