 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 7.5% |
10.8% |
6.0% |
5.4% |
6.9% |
7.4% |
18.5% |
14.7% |
|
 | Credit score (0-100) | | 34 |
24 |
39 |
40 |
34 |
32 |
8 |
14 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 0 |
387 |
451 |
371 |
214 |
300 |
300 |
300 |
|
 | Gross profit | | 156 |
150 |
292 |
199 |
36.4 |
186 |
0.0 |
0.0 |
|
 | EBITDA | | 89.4 |
76.2 |
214 |
123 |
-40.4 |
44.8 |
0.0 |
0.0 |
|
 | EBIT | | 11.1 |
44.9 |
167 |
83.4 |
-96.5 |
-51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.8 |
44.0 |
162.6 |
79.1 |
-101.4 |
-51.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
29.5 |
123.6 |
70.1 |
-78.4 |
-40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.8 |
44.0 |
163 |
79.1 |
-101 |
-51.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 125 |
93.9 |
47.6 |
8.2 |
335 |
240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
159 |
282 |
353 |
274 |
233 |
183 |
183 |
|
 | Interest-bearing liabilities | | 105 |
7.9 |
8.1 |
28.1 |
328 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 310 |
233 |
451 |
489 |
618 |
491 |
183 |
183 |
|
|
 | Net Debt | | -73.3 |
-108 |
-372 |
-348 |
229 |
21.4 |
-183 |
-183 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
387 |
451 |
371 |
214 |
300 |
300 |
300 |
|
 | Net sales growth | | 0.0% |
0.0% |
16.5% |
-17.6% |
-42.4% |
40.1% |
0.0% |
0.0% |
|
 | Gross profit | | 156 |
150 |
292 |
199 |
36.4 |
186 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.5% |
-3.5% |
94.1% |
-31.6% |
-81.7% |
410.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 310 |
233 |
451 |
489 |
618 |
491 |
183 |
183 |
|
 | Balance sheet change% | | 0.1% |
-24.8% |
93.6% |
8.3% |
26.4% |
-20.6% |
-62.6% |
0.0% |
|
 | Added value | | 89.4 |
76.2 |
213.6 |
122.9 |
-57.0 |
44.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
19.7% |
47.4% |
33.1% |
-26.6% |
14.9% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-63 |
-93 |
-79 |
271 |
-192 |
-240 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
19.7% |
47.4% |
33.1% |
-18.9% |
14.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
11.6% |
37.1% |
22.5% |
-45.1% |
-17.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.1% |
29.9% |
57.4% |
41.8% |
-264.9% |
-27.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
7.6% |
27.4% |
18.9% |
-36.7% |
-13.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
15.7% |
37.7% |
29.5% |
-10.5% |
18.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
11.4% |
36.1% |
21.3% |
-47.4% |
-17.3% |
0.0% |
0.0% |
|
 | ROA % | | 3.6% |
16.5% |
48.9% |
17.8% |
-17.4% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
22.3% |
73.2% |
24.9% |
-19.6% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
20.4% |
56.0% |
22.1% |
-25.0% |
-16.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.8% |
68.2% |
62.6% |
72.2% |
44.4% |
47.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
19.2% |
37.4% |
36.6% |
160.7% |
85.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-10.8% |
-46.8% |
-64.8% |
114.5% |
17.4% |
-61.2% |
-61.2% |
|
 | Net int. bear. debt to EBITDA, % | | -82.0% |
-141.8% |
-174.0% |
-283.4% |
-566.1% |
47.9% |
0.0% |
0.0% |
|
 | Gearing % | | 81.2% |
4.9% |
2.9% |
8.0% |
119.5% |
97.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.6% |
58.7% |
23.6% |
2.8% |
0.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
21.9 |
19.3 |
90.6 |
47.0 |
0.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
55.2 |
191.6 |
114.2 |
46.2 |
20.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
36.0% |
89.6% |
129.5% |
132.1% |
83.8% |
61.2% |
61.2% |
|
 | Net working capital | | 5.6 |
64.9 |
234.8 |
344.5 |
-61.1 |
-6.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
16.8% |
52.1% |
92.8% |
-28.6% |
-2.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
387 |
451 |
371 |
214 |
300 |
0 |
0 |
|
 | Added value / employee | | 89 |
76 |
214 |
123 |
-57 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
76 |
214 |
123 |
-40 |
45 |
0 |
0 |
|
 | EBIT / employee | | 11 |
45 |
167 |
83 |
-96 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
29 |
124 |
70 |
-78 |
-41 |
0 |
0 |
|