 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 7.0% |
6.9% |
6.0% |
5.7% |
6.0% |
24.7% |
20.1% |
16.2% |
|
 | Credit score (0-100) | | 36 |
36 |
40 |
40 |
38 |
2 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 401 |
497 |
349 |
495 |
494 |
0 |
0 |
0 |
|
 | Gross profit | | 401 |
497 |
349 |
495 |
494 |
205 |
0.0 |
0.0 |
|
 | EBITDA | | 3.0 |
109 |
6.9 |
39.5 |
18.2 |
23.6 |
0.0 |
0.0 |
|
 | EBIT | | 3.0 |
109 |
6.9 |
39.5 |
18.2 |
23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.5 |
88.0 |
7.7 |
44.6 |
10.8 |
3.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.8 |
68.7 |
5.9 |
34.8 |
8.4 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.5 |
88.0 |
7.7 |
44.6 |
10.8 |
3.1 |
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 | | 215 |
215 |
220 |
255 |
264 |
267 |
187 |
187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
388 |
338 |
538 |
454 |
282 |
187 |
187 |
|
|
 | Net Debt | | -173 |
-99.0 |
-218 |
-406 |
-287 |
-282 |
-187 |
-187 |
|
|
See the entire balance sheet |
|
 | Net sales | | 401 |
497 |
349 |
495 |
494 |
0 |
0 |
0 |
|
 | Net sales growth | | -16.8% |
24.1% |
-29.8% |
41.8% |
-0.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 401 |
497 |
349 |
495 |
494 |
205 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.8% |
24.1% |
-29.8% |
41.8% |
-0.2% |
-58.4% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
388 |
338 |
538 |
454 |
282 |
187 |
187 |
|
 | Balance sheet change% | | -4.2% |
10.4% |
-13.0% |
59.3% |
-15.7% |
-37.9% |
-33.8% |
0.0% |
|
 | Added value | | 3.0 |
108.7 |
6.9 |
39.5 |
18.2 |
23.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.7% |
21.9% |
2.0% |
8.0% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.7% |
21.9% |
2.0% |
8.0% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.7% |
21.9% |
2.0% |
8.0% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.7% |
21.9% |
2.0% |
8.0% |
3.7% |
11.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.5% |
13.8% |
1.7% |
7.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.5% |
13.8% |
1.7% |
7.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.9% |
17.7% |
2.2% |
9.0% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
23.8% |
2.3% |
10.2% |
2.7% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
41.1% |
3.8% |
18.8% |
5.1% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
32.0% |
2.7% |
14.6% |
3.3% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.1% |
55.3% |
65.3% |
47.5% |
58.1% |
94.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 34.2% |
34.9% |
33.6% |
57.1% |
38.5% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -9.2% |
15.0% |
-28.8% |
-25.0% |
-19.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5,841.5% |
-91.1% |
-3,145.9% |
-1,028.4% |
-1,575.7% |
-1,196.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 60.0 |
63.1 |
73.6 |
66.1 |
55.8 |
0.0 |
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 % | | 69.6% |
76.3% |
94.0% |
106.5% |
79.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 142.1 |
205.6 |
210.8 |
244.1 |
203.6 |
266.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 35.5% |
41.4% |
60.4% |
49.3% |
41.3% |
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 |
|