 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
13.3% |
10.8% |
10.7% |
11.1% |
13.6% |
17.3% |
17.0% |
|
 | Credit score (0-100) | | 0 |
18 |
22 |
21 |
21 |
15 |
9 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
263 |
964 |
645 |
352 |
362 |
362 |
362 |
|
 | Gross profit | | 0.0 |
195 |
815 |
483 |
176 |
87.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
25.5 |
36.4 |
19.5 |
17.4 |
-35.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
25.5 |
36.4 |
19.5 |
17.4 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
25.5 |
36.4 |
18.6 |
14.1 |
-38.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.6 |
27.7 |
14.1 |
10.5 |
-38.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25.5 |
36.4 |
18.6 |
14.1 |
-38.4 |
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 | | 0.0 |
59.6 |
86.8 |
101 |
111 |
73.0 |
33.0 |
33.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
347 |
386 |
226 |
277 |
127 |
33.0 |
33.0 |
|
|
 | Net Debt | | 0.0 |
-189 |
-179 |
-106 |
-33.0 |
-86.3 |
-33.0 |
-33.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
263 |
964 |
645 |
352 |
362 |
362 |
362 |
|
 | Net sales growth | | 0.0% |
0.0% |
266.7% |
-33.1% |
-45.4% |
2.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
195 |
815 |
483 |
176 |
87.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
317.6% |
-40.7% |
-63.6% |
-50.2% |
-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 |
-169.7 |
-778.4 |
-463.4 |
-158.6 |
-122.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
347 |
386 |
226 |
277 |
127 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.1% |
-41.3% |
22.3% |
-54.0% |
-74.1% |
0.0% |
|
 | Added value | | 0.0 |
195.1 |
814.8 |
483.0 |
176.0 |
87.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
74.2% |
84.5% |
74.8% |
50.0% |
24.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
9.7% |
3.8% |
3.0% |
4.9% |
-9.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
9.7% |
3.8% |
3.0% |
4.9% |
-9.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
13.0% |
4.5% |
4.0% |
9.9% |
-40.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
7.5% |
2.9% |
2.2% |
3.0% |
-10.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
7.5% |
2.9% |
2.2% |
3.0% |
-10.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
9.7% |
3.8% |
2.9% |
4.0% |
-10.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
7.3% |
9.9% |
6.4% |
6.9% |
-17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
42.7% |
49.7% |
20.8% |
16.4% |
-38.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
32.9% |
37.8% |
15.0% |
9.9% |
-41.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.2% |
22.5% |
44.6% |
40.2% |
57.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
109.4% |
31.0% |
19.5% |
47.0% |
15.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
37.5% |
12.5% |
3.1% |
37.6% |
-9.1% |
-9.1% |
-9.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-742.4% |
-490.5% |
-540.6% |
-190.0% |
244.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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% |
671.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
171.7 |
0.0 |
0.0 |
198.8 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
871.4 |
128.4 |
120.9 |
206.4 |
52.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
128.1% |
38.9% |
33.4% |
75.3% |
31.9% |
9.1% |
9.1% |
|
 | Net working capital | | 0.0 |
49.4 |
76.4 |
90.3 |
101.4 |
61.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
18.8% |
7.9% |
14.0% |
28.8% |
16.8% |
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 |
|