 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 11.7% |
7.1% |
11.1% |
13.5% |
7.4% |
7.1% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 22 |
35 |
22 |
15 |
32 |
33 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 652 |
385 |
533 |
345 |
728 |
0 |
0 |
0 |
|
 | Gross profit | | 52.5 |
158 |
169 |
73.5 |
346 |
23.7 |
0.0 |
0.0 |
|
 | EBITDA | | 39.7 |
158 |
169 |
3.5 |
346 |
22.5 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
158 |
169 |
3.5 |
346 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.4 |
157.9 |
168.6 |
2.5 |
346.4 |
22.5 |
0.0 |
0.0 |
|
 | Net earnings | | 26.8 |
123.2 |
168.6 |
2.0 |
346.4 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.4 |
158 |
169 |
2.5 |
346 |
22.5 |
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 | | -24.8 |
140 |
140 |
309 |
655 |
261 |
136 |
136 |
|
 | Interest-bearing liabilities | | 239 |
149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 495 |
475 |
507 |
552 |
849 |
353 |
136 |
136 |
|
|
 | Net Debt | | 179 |
147 |
-36.9 |
-117 |
-286 |
-204 |
-136 |
-136 |
|
|
See the entire balance sheet |
|
 | Net sales | | 652 |
385 |
533 |
345 |
728 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-41.0% |
38.6% |
-35.3% |
111.1% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 52.5 |
158 |
169 |
73.5 |
346 |
23.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
202.1% |
6.7% |
-56.5% |
371.4% |
-93.2% |
-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 |
-70.0 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 495 |
475 |
507 |
552 |
849 |
353 |
136 |
136 |
|
 | Balance sheet change% | | 12.0% |
-4.0% |
6.7% |
8.8% |
53.9% |
-58.5% |
-61.4% |
0.0% |
|
 | Added value | | 39.7 |
158.4 |
169.1 |
73.5 |
346.4 |
23.7 |
0.0 |
0.0 |
|
 | Added value % | | 6.1% |
41.2% |
31.7% |
21.3% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.1% |
41.2% |
31.7% |
1.0% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.1% |
41.2% |
31.7% |
1.0% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 75.6% |
100.0% |
100.0% |
4.7% |
100.0% |
94.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.1% |
32.0% |
31.6% |
0.6% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.1% |
32.0% |
31.6% |
0.6% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.3% |
41.1% |
31.6% |
0.7% |
47.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.0% |
31.8% |
34.4% |
0.7% |
49.4% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
52.9% |
78.7% |
1.6% |
71.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
38.7% |
120.2% |
0.9% |
71.9% |
4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.8% |
29.5% |
27.7% |
56.0% |
77.1% |
74.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 79.8% |
87.1% |
68.8% |
70.4% |
26.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 70.7% |
86.5% |
61.9% |
36.6% |
-12.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 452.2% |
92.6% |
-21.8% |
-3,353.4% |
-82.5% |
-906.8% |
0.0% |
0.0% |
|
 | Gearing % | | -962.7% |
106.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.3% |
0.7% |
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) | | 15.8 |
9.2 |
5.5 |
23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 76.0% |
123.6% |
95.2% |
160.0% |
116.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 46.1 |
140.3 |
140.3 |
308.9 |
655.1 |
335.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.1% |
36.5% |
26.3% |
89.6% |
90.0% |
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 |
|