| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 10.2% |
13.5% |
9.3% |
13.8% |
21.9% |
14.9% |
18.4% |
14.5% |
|
| Credit score (0-100) | | 26 |
18 |
28 |
16 |
4 |
13 |
7 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 1,567 |
1,584 |
586 |
113 |
670 |
0 |
0 |
0 |
|
| Gross profit | | 564 |
666 |
206 |
60.3 |
179 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 138 |
56.2 |
-117 |
-30.9 |
117 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 138 |
56.2 |
-117 |
-30.9 |
117 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.0 |
56.2 |
-117.2 |
-30.9 |
117.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 108.8 |
43.8 |
-92.3 |
-24.2 |
90.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 136 |
56.2 |
-117 |
-30.9 |
117 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 170 |
214 |
81.6 |
57.3 |
148 |
80.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 93.7 |
104 |
117 |
121 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 463 |
472 |
447 |
196 |
148 |
80.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -63.4 |
-319 |
3.6 |
50.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,567 |
1,584 |
586 |
113 |
670 |
0 |
0 |
0 |
|
| Net sales growth | | 507.2% |
1.1% |
-63.0% |
-80.6% |
490.9% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 564 |
666 |
206 |
60.3 |
179 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 161.0% |
18.2% |
-69.1% |
-70.7% |
197.6% |
-100.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 463 |
472 |
447 |
196 |
148 |
80 |
0 |
0 |
|
| Balance sheet change% | | 265.0% |
2.1% |
-5.4% |
-56.2% |
-24.5% |
-45.9% |
-100.0% |
0.0% |
|
| Added value | | 137.8 |
56.2 |
-117.2 |
-30.9 |
117.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 8.8% |
3.6% |
-20.0% |
-27.3% |
17.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 8.8% |
3.6% |
-20.0% |
-27.3% |
17.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 8.8% |
3.6% |
-20.0% |
-27.3% |
17.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 24.5% |
8.4% |
-56.9% |
-51.3% |
65.3% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.9% |
2.8% |
-15.8% |
-21.4% |
13.5% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.9% |
2.8% |
-15.8% |
-21.4% |
13.5% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.7% |
3.6% |
-20.0% |
-27.3% |
17.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 46.8% |
12.0% |
-25.5% |
-9.6% |
68.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 76.3% |
19.3% |
-45.4% |
-16.4% |
71.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 94.0% |
22.8% |
-62.5% |
-34.9% |
88.3% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.8% |
45.3% |
18.2% |
29.3% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 18.7% |
16.3% |
62.4% |
122.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 8.6% |
-10.4% |
43.1% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -46.0% |
-567.0% |
-3.0% |
-164.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 55.1% |
48.6% |
143.5% |
211.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 10.5 |
0.0 |
73.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 29.5% |
29.8% |
76.4% |
172.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 170.1 |
213.8 |
81.6 |
57.3 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 10.9% |
13.5% |
13.9% |
50.6% |
-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 |
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 |
|