 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.2% |
0.0% |
0.0% |
0.0% |
5.3% |
1.4% |
4.0% |
3.9% |
|
 | Credit score (0-100) | | 57 |
0 |
0 |
0 |
42 |
77 |
50 |
50 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
40.3 |
45.1 |
44.8 |
0.0 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 550 |
546 |
614 |
650 |
712 |
567 |
567 |
567 |
|
 | Gross profit | | 22.6 |
546 |
614 |
650 |
16.4 |
29.5 |
0.0 |
0.0 |
|
 | EBITDA | | 3.9 |
546 |
614 |
650 |
-9.1 |
13.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
546 |
614 |
650 |
-14.8 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
0.9 |
5.0 |
4.6 |
-2.7 |
4.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4.8 |
0.9 |
5.0 |
4.6 |
-1.9 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
546 |
614 |
650 |
-2.7 |
7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.6 |
0.0 |
0.0 |
0.0 |
13.9 |
13.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57.0 |
57.5 |
62.2 |
36.7 |
34.6 |
37.1 |
28.7 |
28.7 |
|
 | Interest-bearing liabilities | | 46.2 |
0.0 |
0.0 |
0.0 |
52.3 |
34.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 180 |
171 |
164 |
153 |
163 |
129 |
28.7 |
28.7 |
|
|
 | Net Debt | | 43.9 |
0.0 |
0.0 |
0.0 |
48.8 |
33.2 |
-19.9 |
-19.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 550 |
546 |
614 |
650 |
712 |
567 |
567 |
567 |
|
 | Net sales growth | | -6.9% |
-0.7% |
12.4% |
6.0% |
9.5% |
-20.4% |
0.0% |
0.0% |
|
 | Gross profit | | 22.6 |
546 |
614 |
650 |
16.4 |
29.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
2,319.2% |
12.4% |
6.0% |
-97.5% |
79.7% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
0 |
0 |
0 |
32 |
25 |
0 |
0 |
|
 | Employee growth % | | 6.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-21.9% |
-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) | | 180 |
171 |
164 |
153 |
163 |
129 |
29 |
29 |
|
 | Balance sheet change% | | -5.1% |
-5.1% |
-4.1% |
-6.5% |
6.3% |
-20.9% |
-77.7% |
0.0% |
|
 | Added value | | 3.9 |
546.0 |
613.5 |
650.5 |
-14.8 |
13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.7% |
100.0% |
100.0% |
100.0% |
-2.1% |
2.3% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-34 |
0 |
0 |
26 |
-9 |
-19 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.7% |
100.0% |
100.0% |
100.0% |
-1.3% |
2.3% |
0.0% |
0.0% |
|
 | EBIT % | | -0.5% |
100.0% |
100.0% |
100.0% |
-2.1% |
1.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -12.0% |
100.0% |
100.0% |
100.0% |
-90.5% |
29.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.9% |
0.2% |
0.8% |
0.7% |
-0.3% |
0.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.3% |
0.2% |
0.8% |
0.7% |
0.5% |
1.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.4% |
100.0% |
100.0% |
100.0% |
-0.4% |
1.3% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
310.9% |
366.1% |
409.8% |
1.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
394.2% |
366.1% |
409.8% |
2.2% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
1.6% |
8.4% |
9.3% |
-5.2% |
9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.6% |
100.0% |
100.0% |
100.0% |
21.3% |
28.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.9% |
0.0% |
0.0% |
0.0% |
17.3% |
15.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 21.5% |
0.0% |
0.0% |
0.0% |
16.8% |
15.1% |
-3.5% |
-3.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,118.7% |
0.0% |
0.0% |
0.0% |
-536.4% |
251.6% |
0.0% |
0.0% |
|
 | Gearing % | | 81.2% |
0.0% |
0.0% |
0.0% |
151.0% |
92.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.0% |
0.0% |
0.0% |
20.4% |
15.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 62.9 |
0.0 |
0.0 |
0.0 |
38.9 |
41.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 42.1 |
0.0 |
0.0 |
0.0 |
27.0 |
25.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 25.0% |
0.0% |
0.0% |
0.0% |
15.6% |
14.9% |
3.5% |
3.5% |
|
 | Net working capital | | 23.9 |
0.0 |
0.0 |
0.0 |
1.8 |
9.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.3% |
1.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 18 |
0 |
0 |
0 |
22 |
23 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|