| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 20.1% |
29.3% |
16.5% |
13.0% |
9.5% |
8.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 6 |
2 |
10 |
16 |
25 |
29 |
8 |
8 |
|
| Credit rating | | B |
C |
BB |
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 | | 471 |
1,406 |
2,143 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 195 |
305 |
794 |
992 |
1,565 |
2,032 |
0.0 |
0.0 |
|
| EBITDA | | 77.5 |
-173 |
16.0 |
26.5 |
55.1 |
53.1 |
0.0 |
0.0 |
|
| EBIT | | 77.5 |
-173 |
16.0 |
6.5 |
47.6 |
34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 77.5 |
-173.4 |
16.0 |
6.2 |
46.2 |
34.7 |
0.0 |
0.0 |
|
| Net earnings | | 75.8 |
-173.4 |
12.5 |
6.2 |
46.2 |
27.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 77.5 |
-173 |
16.0 |
6.2 |
46.2 |
34.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
60.0 |
52.5 |
165 |
0.0 |
0.0 |
|
| Shareholders equity total | | 111 |
-62.8 |
-50.4 |
-44.2 |
2.0 |
29.1 |
-20.9 |
-20.9 |
|
| Interest-bearing liabilities | | 0.0 |
84.7 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
20.9 |
|
| Balance sheet total (assets) | | 122 |
124 |
158 |
377 |
425 |
603 |
0.0 |
0.0 |
|
|
| Net Debt | | -122 |
58.3 |
-52.3 |
-207 |
-257 |
-226 |
20.9 |
20.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 471 |
1,406 |
2,143 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -82.3% |
198.7% |
52.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 195 |
305 |
794 |
992 |
1,565 |
2,032 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.8% |
56.0% |
160.5% |
25.0% |
57.7% |
29.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 122 |
124 |
158 |
377 |
425 |
603 |
0 |
0 |
|
| Balance sheet change% | | -56.9% |
1.5% |
26.9% |
138.9% |
12.8% |
42.0% |
-100.0% |
0.0% |
|
| Added value | | 77.5 |
-173.4 |
16.0 |
26.5 |
67.6 |
53.1 |
0.0 |
0.0 |
|
| Added value % | | 16.5% |
-12.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
0 |
0 |
40 |
-15 |
94 |
-165 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 16.5% |
-12.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 16.5% |
-12.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 39.7% |
-56.9% |
2.0% |
0.7% |
3.0% |
1.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 16.1% |
-12.3% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.1% |
-12.3% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 16.5% |
-12.3% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 38.2% |
-112.0% |
8.1% |
2.1% |
11.3% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 76.3% |
-177.6% |
37.8% |
0.0% |
4,658.3% |
222.8% |
0.0% |
0.0% |
|
| ROE % | | 104.3% |
-147.7% |
8.9% |
2.3% |
24.4% |
173.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.3% |
-33.6% |
-24.2% |
-10.5% |
0.5% |
4.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 2.5% |
13.3% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -23.5% |
11.4% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -157.9% |
-33.6% |
-327.1% |
-780.9% |
-465.7% |
-425.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-134.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
27.6 |
32.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.0% |
5.8% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 110.5 |
-105.7 |
-93.2 |
-149.0 |
-95.3 |
-181.2 |
-10.5 |
-10.5 |
|
| Net working capital % | | 23.5% |
-7.5% |
-4.3% |
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 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|