 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.7% |
3.4% |
0.6% |
0.6% |
0.9% |
1.6% |
19.5% |
19.4% |
|
 | Credit score (0-100) | | 95 |
56 |
97 |
98 |
88 |
73 |
6 |
6 |
|
 | Credit rating | | AA |
BBB |
AA |
AA |
A |
A |
B |
B |
|
 | Credit limit (mDKK) | | 8.6 |
0.0 |
12.6 |
16.9 |
9.8 |
0.3 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 291 |
468 |
499 |
522 |
491 |
512 |
512 |
512 |
|
 | Gross profit | | 57.3 |
17.3 |
168 |
144 |
67.5 |
42.2 |
0.0 |
0.0 |
|
 | EBITDA | | 15.3 |
-33.9 |
14.8 |
24.0 |
1.7 |
-31.2 |
0.0 |
0.0 |
|
 | EBIT | | 3.4 |
-48.8 |
-0.5 |
23.0 |
-0.1 |
-32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.4 |
2.3 |
7.9 |
44.4 |
-1.2 |
16.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
13.6 |
13.2 |
41.9 |
5.5 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.4 |
2.3 |
7.9 |
44.4 |
-1.2 |
16.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.5 |
22.8 |
16.5 |
1.0 |
2.3 |
4.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.3 |
97.1 |
92.7 |
131 |
131 |
131 |
-30.3 |
-30.3 |
|
 | Interest-bearing liabilities | | 166 |
230 |
195 |
217 |
311 |
329 |
30.3 |
30.3 |
|
 | Balance sheet total (assets) | | 327 |
460 |
354 |
431 |
531 |
567 |
0.0 |
0.0 |
|
|
 | Net Debt | | 164 |
224 |
188 |
211 |
304 |
326 |
30.3 |
30.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 291 |
468 |
499 |
522 |
491 |
512 |
512 |
512 |
|
 | Net sales growth | | -13.8% |
61.1% |
6.6% |
4.6% |
-5.9% |
4.2% |
0.0% |
0.0% |
|
 | Gross profit | | 57.3 |
17.3 |
168 |
144 |
67.5 |
42.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-69.9% |
871.3% |
-14.0% |
-53.3% |
-37.4% |
-100.0% |
0.0% |
|
 | Employees | | 47 |
92 |
344 |
238 |
124 |
130 |
0 |
0 |
|
 | Employee growth % | | -44.7% |
95.7% |
273.9% |
-30.8% |
-47.9% |
4.8% |
-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) | | 327 |
460 |
354 |
431 |
531 |
567 |
0 |
0 |
|
 | Balance sheet change% | | 22.3% |
40.9% |
-23.0% |
21.6% |
23.2% |
6.7% |
-100.0% |
0.0% |
|
 | Added value | | 15.3 |
-33.9 |
14.8 |
24.0 |
0.9 |
-31.2 |
0.0 |
0.0 |
|
 | Added value % | | 5.3% |
-7.2% |
3.0% |
4.6% |
0.2% |
-6.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-20 |
-22 |
-17 |
-0 |
1 |
-5 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 5.3% |
-7.2% |
3.0% |
4.6% |
0.3% |
-6.1% |
0.0% |
0.0% |
|
 | EBIT % | | 1.2% |
-10.4% |
-0.1% |
4.4% |
-0.0% |
-6.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.0% |
-282.7% |
-0.3% |
16.0% |
-0.1% |
-77.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.9% |
2.9% |
2.6% |
8.0% |
1.1% |
1.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.0% |
6.1% |
5.7% |
8.2% |
1.5% |
1.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.6% |
0.5% |
1.6% |
8.5% |
-0.2% |
3.1% |
0.0% |
0.0% |
|
 | ROA % | | 7.0% |
1.6% |
7.2% |
14.0% |
7.2% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
2.2% |
9.5% |
17.3% |
8.8% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
15.3% |
13.9% |
37.6% |
4.2% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.3% |
23.0% |
28.2% |
30.3% |
24.8% |
23.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 83.8% |
77.5% |
52.4% |
57.5% |
81.3% |
85.1% |
5.9% |
5.9% |
|
 | Relative net indebtedness % | | 83.3% |
76.3% |
51.1% |
56.3% |
79.8% |
84.6% |
5.9% |
5.9% |
|
 | Net int. bear. debt to EBITDA, % | | 1,076.7% |
-660.8% |
1,270.1% |
876.8% |
18,174.6% |
-1,047.1% |
0.0% |
0.0% |
|
 | Gearing % | | 206.5% |
236.7% |
210.3% |
166.2% |
236.8% |
250.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.1% |
10.0% |
5.1% |
13.6% |
11.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 124.7 |
85.4 |
35.9 |
49.4 |
80.2 |
52.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
420.4 |
57.2 |
62.5 |
64.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 76.0% |
66.6% |
42.4% |
53.6% |
79.7% |
71.1% |
0.0% |
0.0% |
|
 | Net working capital | | -3.5 |
-33.9 |
-34.8 |
76.8 |
68.8 |
-24.9 |
-15.1 |
-15.1 |
|
 | Net working capital % | | -1.2% |
-7.2% |
-7.0% |
14.7% |
14.0% |
-4.9% |
-3.0% |
-3.0% |
|
 | Net sales / employee | | 6 |
5 |
1 |
2 |
4 |
4 |
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 |
-1 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|