| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 20.7% |
18.0% |
6.4% |
8.4% |
15.7% |
11.2% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 6 |
9 |
38 |
29 |
11 |
21 |
8 |
9 |
|
| Credit rating | | B |
B |
BBB |
BB |
BB |
BB |
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 |
613 |
961 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
262 |
315 |
220 |
-183 |
92.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
61.8 |
103 |
127 |
-184 |
92.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
41.8 |
32.1 |
55.8 |
-260 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
41.8 |
32.0 |
50.3 |
-261.3 |
16.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
33.7 |
25.6 |
37.9 |
-261.3 |
16.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
41.8 |
32.0 |
50.3 |
-261 |
16.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
80.0 |
263 |
219 |
143 |
67.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 80.0 |
114 |
139 |
167 |
80.4 |
95.6 |
15.6 |
15.6 |
|
| Interest-bearing liabilities | | 0.0 |
2.1 |
0.0 |
140 |
30.5 |
24.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80.0 |
630 |
1,000 |
995 |
171 |
204 |
15.6 |
15.6 |
|
|
| Net Debt | | -80.0 |
2.1 |
-640 |
89.6 |
21.1 |
20.7 |
-15.6 |
-15.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
613 |
961 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
57.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
262 |
315 |
220 |
-183 |
92.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.1% |
-30.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 80 |
630 |
1,000 |
995 |
171 |
204 |
16 |
16 |
|
| Balance sheet change% | | 0.0% |
687.5% |
58.7% |
-0.5% |
-82.9% |
19.6% |
-92.3% |
0.0% |
|
| Added value | | 0.0 |
61.8 |
102.9 |
126.6 |
-189.2 |
92.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
10.1% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
112 |
-115 |
-152 |
-150 |
-68 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
10.1% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
6.8% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
16.0% |
10.2% |
25.4% |
142.3% |
18.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.5% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8.8% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
6.8% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
11.8% |
3.9% |
5.6% |
-44.6% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
42.7% |
25.2% |
25.1% |
-124.7% |
15.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
34.8% |
20.3% |
24.8% |
-211.6% |
18.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
18.0% |
13.9% |
16.7% |
47.1% |
46.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
84.3% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
84.3% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
3.4% |
-621.8% |
70.8% |
-11.5% |
22.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
0.0% |
83.7% |
38.0% |
26.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.5% |
8.2% |
1.5% |
3.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
327.8 |
36.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
116.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
89.8% |
76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 80.0 |
33.7 |
-764.0 |
-52.3 |
-62.5 |
27.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
5.5% |
-79.5% |
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 |
127 |
-189 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
127 |
-184 |
92 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
56 |
-260 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
38 |
-261 |
16 |
0 |
0 |
|