| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.9% |
12.8% |
11.2% |
8.4% |
14.6% |
11.3% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 8 |
19 |
21 |
28 |
14 |
20 |
6 |
6 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 69 |
207 |
445 |
686 |
844 |
0 |
0 |
0 |
|
| Gross profit | | -15.5 |
31.7 |
29.3 |
285 |
257 |
435 |
0.0 |
0.0 |
|
| EBITDA | | -15.5 |
31.7 |
29.3 |
157 |
-4.8 |
157 |
0.0 |
0.0 |
|
| EBIT | | -15.5 |
31.7 |
29.3 |
157 |
-4.8 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.7 |
29.6 |
28.8 |
153.0 |
-6.9 |
151.0 |
0.0 |
0.0 |
|
| Net earnings | | -15.7 |
29.6 |
28.8 |
153.0 |
-6.9 |
117.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.7 |
29.6 |
28.8 |
153 |
-6.9 |
151 |
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 | | 134 |
164 |
227 |
373 |
319 |
196 |
117 |
117 |
|
| Interest-bearing liabilities | | 0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134 |
214 |
405 |
567 |
503 |
334 |
117 |
117 |
|
|
| Net Debt | | -1.5 |
17.1 |
-179 |
-344 |
-453 |
-148 |
-117 |
-117 |
|
|
See the entire balance sheet |
|
| Net sales | | 69 |
207 |
445 |
686 |
844 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
197.3% |
115.7% |
54.0% |
23.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -15.5 |
31.7 |
29.3 |
285 |
257 |
435 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.6% |
873.5% |
-9.7% |
68.9% |
-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) | | 134 |
214 |
405 |
567 |
503 |
334 |
117 |
117 |
|
| Balance sheet change% | | 0.0% |
59.3% |
89.5% |
39.7% |
-11.1% |
-33.6% |
-65.0% |
0.0% |
|
| Added value | | -15.5 |
31.7 |
29.3 |
157.1 |
-4.8 |
157.3 |
0.0 |
0.0 |
|
| Added value % | | -22.3% |
15.3% |
6.6% |
22.9% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -22.3% |
15.3% |
6.6% |
22.9% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -22.3% |
15.3% |
6.6% |
22.9% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
55.1% |
-1.9% |
36.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -22.6% |
14.3% |
6.5% |
22.3% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -22.6% |
14.3% |
6.5% |
22.3% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -22.6% |
14.3% |
6.5% |
22.3% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -11.6% |
18.2% |
9.5% |
32.3% |
-0.9% |
37.5% |
0.0% |
0.0% |
|
| ROI % | | -11.6% |
18.2% |
13.3% |
52.3% |
-1.4% |
61.1% |
0.0% |
0.0% |
|
| ROE % | | -11.7% |
19.9% |
14.7% |
50.9% |
-2.0% |
45.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
76.6% |
56.1% |
65.9% |
63.4% |
58.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
24.2% |
40.0% |
28.2% |
21.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -2.2% |
8.3% |
-0.1% |
-22.0% |
-31.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 9.7% |
54.0% |
-609.8% |
-219.2% |
9,343.7% |
-94.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
2.0% |
0.0% |
0.0% |
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 |
160.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 193.3% |
103.6% |
91.0% |
82.6% |
59.6% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 134.3 |
163.9 |
227.4 |
373.4 |
319.2 |
195.9 |
0.0 |
0.0 |
|
| Net working capital % | | 193.3% |
79.4% |
51.1% |
54.4% |
37.8% |
0.0% |
0.0% |
0.0% |
|
| 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 |
|