| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 10.8% |
12.3% |
9.1% |
7.3% |
13.6% |
13.2% |
26.7% |
26.0% |
|
| Credit score (0-100) | | 24 |
20 |
27 |
32 |
16 |
13 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
B |
B |
C |
C |
|
| 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 | | 581 |
475 |
575 |
482 |
404 |
479 |
479 |
479 |
|
| Gross profit | | 38.0 |
203 |
327 |
245 |
146 |
191 |
0.0 |
0.0 |
|
| EBITDA | | 38.0 |
7.2 |
77.1 |
38.9 |
-18.5 |
2.3 |
0.0 |
0.0 |
|
| EBIT | | 38.0 |
7.2 |
77.1 |
38.9 |
-27.5 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.0 |
6.9 |
74.7 |
37.0 |
-28.0 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | 29.7 |
5.4 |
57.7 |
28.3 |
-28.0 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.0 |
6.9 |
74.7 |
37.0 |
-28.0 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
27.1 |
20.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29.7 |
35.0 |
92.8 |
91.1 |
63.0 |
58.6 |
18.6 |
18.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 400 |
311 |
321 |
375 |
160 |
117 |
18.6 |
18.6 |
|
|
| Net Debt | | -279 |
-298 |
-316 |
-373 |
-130 |
-96.4 |
-18.6 |
-18.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 581 |
475 |
575 |
482 |
404 |
479 |
479 |
479 |
|
| Net sales growth | | 0.0% |
-18.2% |
20.9% |
-16.2% |
-16.2% |
18.7% |
0.0% |
0.0% |
|
| Gross profit | | 38.0 |
203 |
327 |
245 |
146 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
434.1% |
60.7% |
-24.8% |
-40.4% |
30.5% |
-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 |
-196.0 |
-249.5 |
-206.6 |
-164.7 |
-188.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 400 |
311 |
321 |
375 |
160 |
117 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
-22.4% |
3.2% |
16.7% |
-57.4% |
-26.4% |
-84.2% |
0.0% |
|
| Added value | | 38.0 |
203.2 |
326.5 |
245.5 |
137.2 |
190.8 |
0.0 |
0.0 |
|
| Added value % | | 6.5% |
42.7% |
56.8% |
50.9% |
34.0% |
39.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
18 |
-14 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 6.5% |
1.5% |
13.4% |
8.1% |
-4.6% |
0.5% |
0.0% |
0.0% |
|
| EBIT % | | 6.5% |
1.5% |
13.4% |
8.1% |
-6.8% |
-0.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
3.5% |
23.6% |
15.8% |
-18.8% |
-2.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.1% |
1.1% |
10.0% |
5.9% |
-6.9% |
-0.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.1% |
1.1% |
10.0% |
5.9% |
-4.7% |
0.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.5% |
1.5% |
13.0% |
7.7% |
-6.9% |
-0.9% |
0.0% |
0.0% |
|
| ROA % | | 9.5% |
2.0% |
24.4% |
11.2% |
-10.3% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 128.1% |
22.2% |
120.6% |
42.3% |
-35.7% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
16.6% |
90.3% |
30.8% |
-36.3% |
-7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.4% |
11.3% |
28.9% |
24.3% |
39.5% |
49.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 63.8% |
58.0% |
39.7% |
58.8% |
23.9% |
12.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 15.8% |
-4.6% |
-15.2% |
-18.6% |
-8.2% |
-7.8% |
-3.9% |
-3.9% |
|
| Net int. bear. debt to EBITDA, % | | -733.9% |
-4,141.4% |
-409.6% |
-959.2% |
702.4% |
-4,235.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 71.1 |
7.7 |
0.6 |
1.2 |
2.6 |
0.6 |
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 % | | 68.9% |
65.4% |
55.8% |
77.7% |
32.8% |
20.3% |
3.9% |
3.9% |
|
| Net working capital | | 29.7 |
35.0 |
92.8 |
91.1 |
36.0 |
38.2 |
0.0 |
0.0 |
|
| Net working capital % | | 5.1% |
7.4% |
16.1% |
18.9% |
8.9% |
8.0% |
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 |
|