 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.1% |
7.3% |
4.6% |
3.1% |
3.1% |
2.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 28 |
33 |
44 |
56 |
55 |
67 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 410 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 410 |
459 |
352 |
429 |
458 |
611 |
0.0 |
0.0 |
|
 | EBITDA | | 4.5 |
102 |
23.0 |
26.6 |
55.1 |
210 |
0.0 |
0.0 |
|
 | EBIT | | -46.8 |
46.4 |
8.9 |
12.5 |
41.0 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.6 |
45.6 |
8.2 |
10.4 |
41.2 |
195.5 |
0.0 |
0.0 |
|
 | Net earnings | | -47.0 |
44.1 |
5.9 |
8.2 |
31.5 |
152.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.6 |
45.6 |
8.2 |
10.4 |
41.2 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 103 |
70.7 |
56.5 |
42.4 |
28.3 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 87.8 |
132 |
138 |
146 |
177 |
330 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 387 |
466 |
304 |
299 |
310 |
439 |
110 |
110 |
|
|
 | Net Debt | | -87.0 |
-139 |
-59.4 |
-161 |
-43.4 |
-120 |
-110 |
-110 |
|
|
See the entire balance sheet |
|
 | Net sales | | 410 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -21.1% |
11.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 410 |
459 |
352 |
429 |
458 |
611 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.1% |
11.8% |
-23.3% |
21.9% |
6.8% |
33.3% |
-100.0% |
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) | | 387 |
466 |
304 |
299 |
310 |
439 |
110 |
110 |
|
 | Balance sheet change% | | -8.0% |
20.4% |
-34.7% |
-1.9% |
3.9% |
41.6% |
-75.0% |
0.0% |
|
 | Added value | | 4.5 |
102.3 |
23.0 |
26.6 |
55.1 |
209.6 |
0.0 |
0.0 |
|
 | Added value % | | 1.1% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102 |
-88 |
-28 |
-28 |
-28 |
64 |
-106 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.1% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -11.4% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -11.4% |
10.1% |
2.5% |
2.9% |
8.9% |
32.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -11.5% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.0% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -11.9% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.6% |
10.9% |
2.3% |
5.4% |
13.5% |
52.2% |
0.0% |
0.0% |
|
 | ROI % | | -27.5% |
42.1% |
6.5% |
11.5% |
25.4% |
76.9% |
0.0% |
0.0% |
|
 | ROE % | | -42.2% |
40.1% |
4.4% |
5.8% |
19.4% |
60.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.7% |
28.3% |
45.3% |
48.9% |
57.2% |
75.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 73.0% |
72.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 51.8% |
42.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,944.7% |
-135.8% |
-258.6% |
-604.1% |
-78.8% |
-57.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 93.6 |
82.5 |
0.0 |
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 % | | 69.3% |
86.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -15.4 |
62.1 |
82.7 |
104.2 |
149.2 |
225.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -3.7% |
13.5% |
0.0% |
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 |
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 |
|