 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
12.6% |
8.9% |
15.8% |
19.0% |
10.9% |
18.9% |
18.7% |
|
 | Credit score (0-100) | | 19 |
18 |
26 |
11 |
6 |
22 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
 | 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 | | 1,943 |
1,647 |
1,651 |
3,488 |
3,122 |
667 |
667 |
667 |
|
 | Gross profit | | 75.7 |
113 |
15.8 |
-16.4 |
9.0 |
5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 75.7 |
113 |
15.8 |
-16.4 |
9.0 |
5.9 |
0.0 |
0.0 |
|
 | EBIT | | 75.7 |
113 |
15.8 |
-16.4 |
9.0 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.5 |
113.0 |
14.8 |
-17.8 |
7.2 |
5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 75.5 |
113.0 |
14.8 |
-17.8 |
7.2 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.5 |
113 |
14.8 |
-17.8 |
7.2 |
5.9 |
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 | | -81.4 |
31.6 |
46.4 |
28.6 |
35.8 |
41.7 |
-8.3 |
-8.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.0 |
35.4 |
15.8 |
8.3 |
8.3 |
|
 | Balance sheet total (assets) | | 311 |
424 |
454 |
494 |
71.2 |
57.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -174 |
-119 |
-65.7 |
-152 |
10.6 |
-20.5 |
8.3 |
8.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,943 |
1,647 |
1,651 |
3,488 |
3,122 |
667 |
667 |
667 |
|
 | Net sales growth | | -2.6% |
-15.2% |
0.2% |
111.3% |
-10.5% |
-78.6% |
0.0% |
0.0% |
|
 | Gross profit | | 75.7 |
113 |
15.8 |
-16.4 |
9.0 |
5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.1% |
49.3% |
-86.0% |
0.0% |
0.0% |
-34.5% |
-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) | | 311 |
424 |
454 |
494 |
71 |
58 |
0 |
0 |
|
 | Balance sheet change% | | -49.0% |
36.4% |
7.0% |
8.9% |
-85.6% |
-19.3% |
-100.0% |
0.0% |
|
 | Added value | | 75.7 |
113.0 |
15.8 |
-16.4 |
9.0 |
5.9 |
0.0 |
0.0 |
|
 | Added value % | | 3.9% |
6.9% |
1.0% |
-0.5% |
0.3% |
0.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 3.9% |
6.9% |
1.0% |
-0.5% |
0.3% |
0.9% |
0.0% |
0.0% |
|
 | EBIT % | | 3.9% |
6.9% |
1.0% |
-0.5% |
0.3% |
0.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.9% |
6.9% |
0.9% |
-0.5% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.9% |
6.9% |
0.9% |
-0.5% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.9% |
6.9% |
0.9% |
-0.5% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROA % | | 13.1% |
27.7% |
3.6% |
-3.5% |
3.2% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
715.2% |
40.5% |
-40.6% |
17.0% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
66.0% |
38.0% |
-47.4% |
22.3% |
15.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.8% |
7.5% |
10.2% |
5.8% |
50.3% |
72.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 20.2% |
23.8% |
24.7% |
13.3% |
1.1% |
2.4% |
1.2% |
1.2% |
|
 | Relative net indebtedness % | | 11.2% |
16.6% |
20.7% |
8.8% |
0.3% |
-3.1% |
1.2% |
1.2% |
|
 | Net int. bear. debt to EBITDA, % | | -230.1% |
-105.6% |
-415.5% |
922.4% |
117.7% |
-347.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.9% |
98.9% |
37.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
45.4% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
47.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 16.0% |
25.7% |
27.5% |
14.2% |
2.3% |
8.6% |
0.0% |
0.0% |
|
 | Net working capital | | -81.4 |
31.6 |
46.4 |
28.6 |
35.8 |
41.7 |
-4.1 |
-4.1 |
|
 | Net working capital % | | -4.2% |
1.9% |
2.8% |
0.8% |
1.1% |
6.3% |
-0.6% |
-0.6% |
|
 | 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 |
|