 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.7% |
15.0% |
19.8% |
19.2% |
25.4% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
9 |
13 |
5 |
6 |
2 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
B |
B |
B |
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 |
416 |
340 |
306 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
223 |
259 |
289 |
7.3 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
84.9 |
-58.2 |
63.9 |
-75.9 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
57.4 |
-78.8 |
48.5 |
-75.9 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
57.4 |
-78.8 |
48.5 |
-76.0 |
130.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.3 |
-61.5 |
48.5 |
-59.3 |
108.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
57.4 |
-78.8 |
48.5 |
-75.9 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
82.5 |
61.9 |
46.4 |
46.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
94.3 |
32.9 |
81.3 |
22.1 |
130 |
80.4 |
80.4 |
|
 | Interest-bearing liabilities | | 0.0 |
28.4 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
146 |
109 |
110 |
96.7 |
172 |
80.4 |
80.4 |
|
|
 | Net Debt | | 0.0 |
-5.5 |
1.2 |
-8.5 |
0.0 |
-61.4 |
-80.4 |
-80.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
416 |
340 |
306 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-18.1% |
-10.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
223 |
259 |
289 |
7.3 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.4% |
11.4% |
-97.5% |
3,152.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-192.7 |
-317.3 |
-224.6 |
-83.1 |
-90.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
146 |
109 |
110 |
97 |
172 |
80 |
80 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-25.4% |
0.9% |
-12.2% |
78.1% |
-53.3% |
0.0% |
|
 | Added value | | 0.0 |
277.6 |
259.1 |
288.6 |
22.7 |
236.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
66.8% |
76.1% |
94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55 |
-41 |
-31 |
0 |
-46 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
20.4% |
-17.1% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
13.8% |
-23.1% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
25.8% |
-30.4% |
16.8% |
-1,045.4% |
61.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
10.7% |
-18.1% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
17.3% |
-12.0% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
13.8% |
-23.1% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
39.2% |
-61.6% |
44.2% |
-73.3% |
107.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.8% |
-100.5% |
83.9% |
-146.7% |
190.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
47.0% |
-96.6% |
84.9% |
-114.6% |
142.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.4% |
30.1% |
73.8% |
22.8% |
75.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
12.5% |
22.4% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
4.4% |
22.4% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-6.5% |
-2.1% |
-13.2% |
0.0% |
-42.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
30.1% |
3.8% |
0.0% |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
315.0 |
529.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
15.4% |
13.9% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
11.8 |
-29.0 |
34.9 |
-54.3 |
100.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
2.8% |
-8.5% |
11.4% |
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 |
236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-91 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
|