 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
3.5% |
4.5% |
8.1% |
4.1% |
2.3% |
5.7% |
5.4% |
|
 | Credit score (0-100) | | 64 |
55 |
47 |
29 |
49 |
63 |
40 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 |
103,093 |
68 |
75 |
219 |
269 |
269 |
269 |
|
 | Gross profit | | 11.9 |
58.7 |
45.1 |
40.2 |
87.7 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
15.1 |
-0.9 |
-9.0 |
21.6 |
31.2 |
0.0 |
0.0 |
|
 | EBIT | | 2.7 |
15.1 |
-0.9 |
-9.0 |
14.9 |
24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.3 |
11.0 |
0.8 |
-8.2 |
13.6 |
22.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.7 |
11.0 |
0.8 |
-8.2 |
10.9 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.3 |
15.1 |
-0.9 |
-9.0 |
13.6 |
22.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.8 |
0.0 |
0.0 |
0.0 |
13.1 |
11.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.8 |
12.8 |
13.6 |
5.4 |
16.4 |
30.0 |
17.8 |
17.8 |
|
 | Interest-bearing liabilities | | 30.7 |
0.0 |
0.0 |
0.0 |
24.0 |
34.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.6 |
34.7 |
45.4 |
51.8 |
89.3 |
133 |
17.8 |
17.8 |
|
|
 | Net Debt | | 30.7 |
0.0 |
0.0 |
0.0 |
22.9 |
33.8 |
-17.8 |
-17.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
103,093 |
68 |
75 |
219 |
269 |
269 |
269 |
|
 | Net sales growth | | 0.0% |
0.0% |
-99.9% |
9.1% |
193.7% |
22.9% |
0.0% |
0.0% |
|
 | Gross profit | | 11.9 |
58.7 |
45.1 |
40.2 |
87.7 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
391.3% |
-23.1% |
-10.8% |
118.1% |
69.3% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
54 |
61 |
67 |
98 |
151 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
285.7% |
13.0% |
9.8% |
46.3% |
54.1% |
-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) | | 51 |
35 |
45 |
52 |
89 |
133 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
-31.4% |
31.0% |
14.0% |
72.4% |
49.3% |
-86.6% |
0.0% |
|
 | Added value | | 4.4 |
15.1 |
-0.9 |
-9.0 |
14.9 |
31.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
|
-1.3% |
-12.1% |
6.8% |
11.6% |
0.0% |
0.0% |
|
 | Investments | | 16 |
-18 |
0 |
0 |
14 |
-3 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-1.3% |
-12.1% |
9.9% |
11.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-1.3% |
-12.1% |
6.8% |
9.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 22.5% |
25.8% |
-2.0% |
-22.5% |
17.0% |
16.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.2% |
-11.0% |
5.0% |
6.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.2% |
-11.0% |
8.1% |
8.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1.3% |
-12.1% |
6.2% |
8.4% |
0.0% |
0.0% |
|
 | ROA % | | 5.3% |
35.5% |
-2.3% |
-18.6% |
21.1% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
45.1% |
-2.3% |
-18.6% |
31.6% |
44.5% |
0.0% |
0.0% |
|
 | ROE % | | 137.0% |
156.7% |
6.2% |
-86.0% |
129.4% |
108.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.4% |
100.0% |
100.0% |
100.0% |
18.4% |
22.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.5% |
37.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
37.3% |
-6.6% |
-6.6% |
|
 | Net int. bear. debt to EBITDA, % | | 698.1% |
0.0% |
0.0% |
0.0% |
106.1% |
108.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,708.6% |
0.0% |
0.0% |
0.0% |
146.3% |
113.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
10.2% |
8.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
84.2 |
110.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
439.9 |
270.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.3% |
40.5% |
6.6% |
6.6% |
|
 | Net working capital | | -6.9 |
0.0 |
0.0 |
0.0 |
8.1 |
18.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
6.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
1,909 |
1 |
1 |
2 |
2 |
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 |
|