 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
3.0% |
1.8% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 99 |
0 |
0 |
0 |
57 |
70 |
48 |
48 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 43.4 |
16.0 |
16.0 |
17.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 23 |
1,222 |
1,269 |
1,356 |
1,533 |
1,672 |
1,672 |
1,672 |
|
 | Gross profit | | 8.0 |
252 |
253 |
271 |
227 |
347 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
252 |
253 |
271 |
-38.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
252 |
253 |
271 |
-41.8 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.5 |
24.9 |
-0.5 |
2.7 |
-67.5 |
-17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
18.2 |
-3.5 |
-5.0 |
-56.7 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.3 |
252 |
253 |
271 |
-67.5 |
-17.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 35.8 |
0.0 |
0.0 |
0.0 |
13.1 |
12.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 443 |
0.0 |
0.0 |
0.0 |
250 |
311 |
248 |
248 |
|
 | Interest-bearing liabilities | | 19.5 |
0.0 |
0.0 |
0.0 |
235 |
193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 484 |
0.0 |
0.0 |
0.0 |
522 |
555 |
248 |
248 |
|
|
 | Net Debt | | 19.2 |
0.0 |
0.0 |
0.0 |
-223 |
-286 |
-241 |
-241 |
|
|
See the entire balance sheet |
|
 | Net sales | | 23 |
1,222 |
1,269 |
1,356 |
1,533 |
1,672 |
1,672 |
1,672 |
|
 | Net sales growth | | 0.0% |
5,222.1% |
3.9% |
6.8% |
13.1% |
9.1% |
0.0% |
0.0% |
|
 | Gross profit | | 8.0 |
252 |
253 |
271 |
227 |
347 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.2% |
3,067.3% |
0.4% |
7.1% |
-16.2% |
52.7% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
0 |
0 |
0 |
44 |
45 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
2.3% |
-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) | | 484 |
0 |
0 |
0 |
522 |
555 |
248 |
248 |
|
 | Balance sheet change% | | -10.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
6.4% |
-55.3% |
0.0% |
|
 | Added value | | -6.9 |
252.4 |
253.3 |
271.3 |
-41.8 |
-8.4 |
0.0 |
0.0 |
|
 | Added value % | | -30.0% |
20.7% |
20.0% |
20.0% |
-2.7% |
-0.5% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-36 |
0 |
0 |
15 |
-4 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -30.0% |
20.7% |
20.0% |
20.0% |
-2.5% |
-0.5% |
0.0% |
0.0% |
|
 | EBIT % | | -45.0% |
20.7% |
20.0% |
20.0% |
-2.7% |
-0.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -129.7% |
100.0% |
100.0% |
100.0% |
-18.4% |
-3.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 30.3% |
1.5% |
-0.3% |
-0.4% |
-3.7% |
-0.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 45.3% |
1.5% |
-0.3% |
-0.4% |
-3.4% |
-0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 31.6% |
20.7% |
20.0% |
20.0% |
-4.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
104.3% |
0.0% |
0.0% |
-11.4% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
105.3% |
0.0% |
0.0% |
-11.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
8.2% |
0.0% |
0.0% |
-22.7% |
-4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.5% |
0.0% |
0.0% |
0.0% |
47.9% |
56.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 104.3% |
0.0% |
0.0% |
0.0% |
16.5% |
13.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 102.6% |
0.0% |
0.0% |
0.0% |
-13.4% |
-15.3% |
-14.4% |
-14.4% |
|
 | Net int. bear. debt to EBITDA, % | | -278.2% |
0.0% |
0.0% |
0.0% |
585.9% |
3,404.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
0.0% |
0.0% |
0.0% |
94.0% |
62.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
0.0% |
0.0% |
0.0% |
6.8% |
6.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 38.7 |
0.0 |
0.0 |
0.0 |
70.8 |
50.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 573.8% |
0.0% |
0.0% |
0.0% |
2.2% |
2.8% |
14.4% |
14.4% |
|
 | Net working capital | | 40.3 |
0.0 |
0.0 |
0.0 |
-643.1 |
-629.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 175.8% |
0.0% |
0.0% |
0.0% |
-41.9% |
-37.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
0 |
0 |
0 |
35 |
37 |
0 |
0 |
|
 | Added value / employee | | -0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
|