 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.9% |
1.2% |
1.2% |
0.8% |
1.2% |
0.8% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 40 |
81 |
81 |
91 |
80 |
91 |
49 |
49 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | -0.0 |
1.2 |
1.7 |
9.5 |
2.3 |
11.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 398 |
405 |
378 |
564 |
554 |
642 |
642 |
642 |
|
 | Gross profit | | 77.1 |
95.5 |
51.7 |
69.6 |
74.9 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | -30.1 |
10.0 |
17.1 |
26.5 |
22.7 |
50.9 |
0.0 |
0.0 |
|
 | EBIT | | -30.1 |
10.0 |
17.1 |
26.5 |
22.7 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.2 |
9.8 |
13.7 |
28.1 |
24.7 |
53.7 |
0.0 |
0.0 |
|
 | Net earnings | | -30.3 |
10.0 |
12.7 |
31.3 |
19.4 |
40.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.2 |
9.8 |
13.7 |
28.1 |
24.7 |
53.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.8 |
35.9 |
33.7 |
32.5 |
32.4 |
35.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -15.0 |
24.7 |
37.8 |
68.4 |
58.3 |
78.9 |
25.5 |
25.5 |
|
 | Interest-bearing liabilities | | 143 |
113 |
91.7 |
53.5 |
50.9 |
74.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 263 |
239 |
289 |
333 |
389 |
407 |
25.5 |
25.5 |
|
|
 | Net Debt | | 126 |
95.5 |
52.3 |
12.8 |
0.8 |
23.5 |
-24.0 |
-24.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 398 |
405 |
378 |
564 |
554 |
642 |
642 |
642 |
|
 | Net sales growth | | 4.0% |
1.7% |
-6.6% |
49.4% |
-1.8% |
15.9% |
0.0% |
0.0% |
|
 | Gross profit | | 77.1 |
95.5 |
51.7 |
69.6 |
74.9 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.8% |
23.9% |
-45.9% |
34.7% |
7.7% |
39.5% |
-100.0% |
0.0% |
|
 | Employees | | 122 |
120 |
119 |
123 |
137 |
150 |
0 |
0 |
|
 | Employee growth % | | 8.0% |
-1.6% |
-0.8% |
3.4% |
11.4% |
9.5% |
-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) | | 263 |
239 |
289 |
333 |
389 |
407 |
25 |
25 |
|
 | Balance sheet change% | | -4.7% |
-8.9% |
20.5% |
15.3% |
17.0% |
4.4% |
-93.7% |
0.0% |
|
 | Added value | | -30.1 |
10.0 |
17.1 |
26.5 |
22.7 |
50.9 |
0.0 |
0.0 |
|
 | Added value % | | -7.6% |
2.5% |
4.5% |
4.7% |
4.1% |
7.9% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-4 |
-2 |
-1 |
2 |
3 |
-19 |
-17 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -7.6% |
2.5% |
4.5% |
4.7% |
4.1% |
7.9% |
0.0% |
0.0% |
|
 | EBIT % | | -7.6% |
2.5% |
4.5% |
4.7% |
4.1% |
7.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -39.0% |
10.5% |
33.0% |
38.1% |
30.3% |
48.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -7.6% |
2.5% |
3.4% |
5.5% |
3.5% |
6.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -7.6% |
2.5% |
3.4% |
5.5% |
3.5% |
6.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -8.3% |
2.4% |
3.6% |
5.0% |
4.5% |
8.4% |
0.0% |
0.0% |
|
 | ROA % | | -8.7% |
7.4% |
6.7% |
9.9% |
8.2% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | -12.8% |
11.7% |
12.2% |
22.4% |
22.9% |
38.1% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
6.9% |
40.6% |
59.0% |
30.6% |
59.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.6% |
11.5% |
19.7% |
34.2% |
28.0% |
30.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 62.4% |
50.8% |
64.5% |
44.7% |
58.0% |
47.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 58.1% |
46.4% |
54.1% |
37.5% |
49.0% |
39.6% |
-3.7% |
-3.7% |
|
 | Net int. bear. debt to EBITDA, % | | -418.1% |
950.5% |
306.6% |
48.2% |
3.5% |
46.1% |
0.0% |
0.0% |
|
 | Gearing % | | -949.7% |
457.3% |
242.6% |
78.2% |
87.3% |
93.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
7.3% |
3.8% |
3.6% |
9.1% |
6.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 40.2 |
29.3 |
12.0 |
9.5 |
22.2 |
17.5 |
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 % | | 49.7% |
45.6% |
63.3% |
51.1% |
62.2% |
56.7% |
3.7% |
3.7% |
|
 | Net working capital | | -45.8 |
64.1 |
27.4 |
38.2 |
26.6 |
63.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -11.5% |
15.8% |
7.3% |
6.8% |
4.8% |
9.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 3 |
3 |
3 |
5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|