 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
2.5% |
1.8% |
2.1% |
1.0% |
2.4% |
2.4% |
|
 | Credit score (0-100) | | 80 |
86 |
62 |
71 |
67 |
85 |
64 |
64 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 3.1 |
21.7 |
0.0 |
0.1 |
0.0 |
16.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 248 |
819 |
535 |
657 |
895 |
1,086 |
1,086 |
1,086 |
|
 | Gross profit | | 148 |
534 |
349 |
428 |
573 |
703 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
112 |
-63.0 |
40.0 |
103 |
179 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
23.0 |
-82.0 |
18.0 |
80.0 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
-29.0 |
-157.0 |
-48.0 |
-5.0 |
39.0 |
0.0 |
0.0 |
|
 | Net earnings | | -19.0 |
-49.0 |
-175.0 |
-58.0 |
-11.0 |
22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
-29.0 |
-157 |
-48.0 |
-5.0 |
39.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 164 |
342 |
280 |
263 |
274 |
287 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 304 |
316 |
85.0 |
61.0 |
66.0 |
65.0 |
69.0 |
69.0 |
|
 | Interest-bearing liabilities | | 12.0 |
42.0 |
431 |
448 |
99.0 |
616 |
357 |
357 |
|
 | Balance sheet total (assets) | | 1,001 |
1,303 |
1,084 |
1,118 |
1,165 |
1,231 |
426 |
426 |
|
|
 | Net Debt | | -94.0 |
-35.0 |
361 |
405 |
49.0 |
549 |
357 |
357 |
|
|
See the entire balance sheet |
|
 | Net sales | | 248 |
819 |
535 |
657 |
895 |
1,086 |
1,086 |
1,086 |
|
 | Net sales growth | | 0.0% |
230.2% |
-34.7% |
22.8% |
36.2% |
21.3% |
0.0% |
0.0% |
|
 | Gross profit | | 148 |
534 |
349 |
428 |
573 |
703 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
260.8% |
-34.6% |
22.6% |
33.9% |
22.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
784 |
790 |
868 |
1,010 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.8% |
9.9% |
16.4% |
-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) | | 1,001 |
1,303 |
1,084 |
1,118 |
1,165 |
1,231 |
426 |
426 |
|
 | Balance sheet change% | | 0.0% |
30.2% |
-16.8% |
3.1% |
4.2% |
5.7% |
-65.4% |
0.0% |
|
 | Added value | | -1.0 |
112.0 |
-63.0 |
40.0 |
102.0 |
179.0 |
0.0 |
0.0 |
|
 | Added value % | | -0.4% |
13.7% |
-11.8% |
6.1% |
11.4% |
16.5% |
0.0% |
0.0% |
|
 | Investments | | 206 |
424 |
-103 |
-14 |
24 |
-17 |
-287 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -0.4% |
13.7% |
-11.8% |
6.1% |
11.5% |
16.5% |
0.0% |
0.0% |
|
 | EBIT % | | -5.6% |
2.8% |
-15.3% |
2.7% |
8.9% |
14.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -9.5% |
4.3% |
-23.5% |
4.2% |
14.0% |
21.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -7.7% |
-6.0% |
-32.7% |
-8.8% |
-1.2% |
2.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.4% |
4.9% |
-29.2% |
-5.5% |
1.3% |
4.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -8.1% |
-3.5% |
-29.3% |
-7.3% |
-0.6% |
3.6% |
0.0% |
0.0% |
|
 | ROA % | | -1.0% |
2.4% |
-6.3% |
2.2% |
7.0% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
3.1% |
-7.5% |
2.7% |
12.2% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
-17.3% |
-94.6% |
-84.1% |
-22.4% |
50.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
24.3% |
7.8% |
5.5% |
5.7% |
5.3% |
16.2% |
16.2% |
|
 | Relative indebtedness % | | 281.0% |
120.5% |
186.7% |
160.9% |
122.8% |
107.4% |
32.9% |
32.9% |
|
 | Relative net indebtedness % | | 238.3% |
111.1% |
173.6% |
154.3% |
117.2% |
101.2% |
32.9% |
32.9% |
|
 | Net int. bear. debt to EBITDA, % | | 9,400.0% |
-31.3% |
-573.0% |
1,012.5% |
47.6% |
306.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
13.3% |
507.1% |
734.4% |
150.0% |
947.7% |
517.4% |
517.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 166.7% |
211.1% |
34.7% |
16.4% |
31.1% |
32.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 238.4 |
75.8 |
47.1 |
50.6 |
55.1 |
52.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 771.5 |
632.2 |
412.1 |
616.3 |
589.2 |
524.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 132.7% |
36.5% |
32.3% |
27.5% |
27.9% |
28.2% |
0.0% |
0.0% |
|
 | Net working capital | | 101.0 |
49.0 |
-14.0 |
-84.0 |
-545.0 |
19.0 |
-178.5 |
-178.5 |
|
 | Net working capital % | | 40.7% |
6.0% |
-2.6% |
-12.8% |
-60.9% |
1.7% |
-16.4% |
-16.4% |
|
 | Net sales / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
|