| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
11.7% |
13.9% |
8.5% |
13.5% |
14.7% |
16.9% |
16.9% |
|
| Credit score (0-100) | | 0 |
22 |
16 |
27 |
16 |
13 |
10 |
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 |
569 |
208 |
356 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
104 |
68.0 |
13.1 |
116 |
-28.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
54.6 |
68.9 |
6.1 |
116 |
-28.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
54.6 |
68.9 |
6.1 |
116 |
-28.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
51.2 |
66.0 |
5.5 |
113.9 |
-29.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
51.2 |
66.0 |
5.5 |
113.9 |
-29.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
51.2 |
66.0 |
5.5 |
114 |
-29.8 |
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 |
136 |
164 |
147 |
101 |
61.4 |
61.4 |
61.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
171 |
199 |
165 |
143 |
522 |
61.4 |
61.4 |
|
|
| Net Debt | | 0.0 |
-61.2 |
-18.2 |
-47.1 |
-82.1 |
116 |
-61.4 |
-61.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
569 |
208 |
356 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-63.5% |
71.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
104 |
68.0 |
13.1 |
116 |
-28.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-34.4% |
-80.7% |
780.2% |
0.0% |
0.0% |
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 |
-49.2 |
-0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
171 |
199 |
165 |
143 |
522 |
61 |
61 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.4% |
-17.3% |
-12.8% |
263.8% |
-88.2% |
0.0% |
|
| Added value | | 0.0 |
103.8 |
69.7 |
6.1 |
115.5 |
-28.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
18.2% |
33.6% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
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% |
9.6% |
33.2% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
9.6% |
33.2% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
52.6% |
101.2% |
46.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
9.0% |
31.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
9.0% |
31.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
9.0% |
31.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
31.9% |
37.2% |
3.4% |
75.0% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.1% |
45.9% |
3.9% |
93.2% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.6% |
44.1% |
3.5% |
91.9% |
-36.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
79.7% |
82.1% |
89.4% |
70.2% |
11.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
6.1% |
17.1% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-4.6% |
8.4% |
-8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-112.0% |
-26.4% |
-770.5% |
-71.0% |
-412.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
188.8% |
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% |
3.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
70.4 |
127.8 |
20.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
10.6 |
38.6 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
30.0% |
95.9% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
136.3 |
163.5 |
147.1 |
100.7 |
61.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
23.9% |
78.7% |
41.4% |
0.0% |
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 |
|