| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.4% |
8.5% |
8.9% |
10.8% |
11.6% |
11.2% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 31 |
30 |
27 |
21 |
20 |
21 |
15 |
15 |
|
| Credit rating | | BB |
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 | | 95 |
115 |
113 |
378 |
126 |
23 |
23 |
23 |
|
| Gross profit | | 95.2 |
115 |
113 |
-83.7 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| EBITDA | | 71.4 |
88.1 |
84.8 |
-87.8 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| EBIT | | 71.4 |
88.1 |
84.8 |
-87.8 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.1 |
54.0 |
50.8 |
-109.3 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| Net earnings | | 34.1 |
54.0 |
50.8 |
-109.3 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.1 |
54.0 |
50.8 |
-109 |
35.8 |
16.0 |
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 | | -908 |
-854 |
-804 |
-913 |
-877 |
-861 |
-986 |
-986 |
|
| Interest-bearing liabilities | | 231 |
263 |
0.0 |
0.0 |
0.0 |
0.0 |
986 |
986 |
|
| Balance sheet total (assets) | | 806 |
835 |
877 |
851 |
851 |
651 |
0.0 |
0.0 |
|
|
| Net Debt | | 229 |
262 |
-0.5 |
-0.5 |
-0.5 |
-0.5 |
986 |
986 |
|
|
See the entire balance sheet |
|
| Net sales | | 95 |
115 |
113 |
378 |
126 |
23 |
23 |
23 |
|
| Net sales growth | | 29.4% |
20.2% |
-1.5% |
235.1% |
-66.7% |
-82.2% |
0.0% |
0.0% |
|
| Gross profit | | 95.2 |
115 |
113 |
-83.7 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.4% |
20.2% |
-1.5% |
0.0% |
0.0% |
-55.4% |
-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) | | 806 |
835 |
877 |
851 |
851 |
651 |
0 |
0 |
|
| Balance sheet change% | | 13.6% |
3.5% |
5.0% |
-3.0% |
0.0% |
-23.5% |
-100.0% |
0.0% |
|
| Added value | | 71.4 |
88.1 |
84.8 |
-87.8 |
35.8 |
16.0 |
0.0 |
0.0 |
|
| Added value % | | 75.0% |
76.9% |
75.2% |
-23.2% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 75.0% |
76.9% |
75.2% |
-23.2% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| EBIT % | | 75.0% |
76.9% |
75.2% |
-23.2% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 75.0% |
76.9% |
75.2% |
104.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 35.8% |
47.1% |
45.0% |
-28.9% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 35.8% |
47.1% |
45.0% |
-28.9% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 35.8% |
47.1% |
45.0% |
-28.9% |
28.4% |
71.1% |
0.0% |
0.0% |
|
| ROA % | | 4.2% |
5.2% |
5.0% |
-5.1% |
2.1% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 19.6% |
35.7% |
64.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
6.6% |
5.9% |
-12.7% |
4.2% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -53.0% |
-50.6% |
-47.8% |
-51.8% |
-50.8% |
-57.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1,800.3% |
1,475.0% |
1,489.1% |
466.3% |
1,370.5% |
6,715.8% |
4,380.3% |
4,380.3% |
|
| Relative net indebtedness % | | 1,798.7% |
1,473.7% |
1,488.6% |
466.2% |
1,370.1% |
6,713.6% |
4,380.3% |
4,380.3% |
|
| Net int. bear. debt to EBITDA, % | | 321.1% |
297.0% |
-0.6% |
0.6% |
-1.4% |
-3.1% |
0.0% |
0.0% |
|
| Gearing % | | -25.4% |
-30.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
13.8% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 143.7 |
210.0 |
373.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 846.6% |
728.9% |
776.9% |
224.9% |
674.7% |
2,891.1% |
0.0% |
0.0% |
|
| Net working capital | | -908.4 |
-854.5 |
-803.6 |
-912.9 |
-877.1 |
-860.6 |
-492.8 |
-492.8 |
|
| Net working capital % | | -953.7% |
-746.0% |
-712.2% |
-241.4% |
-695.8% |
-3,824.7% |
-2,190.1% |
-2,190.1% |
|
| 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 |
|