 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.6% |
24.0% |
11.4% |
13.5% |
18.4% |
15.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 8 |
4 |
21 |
15 |
7 |
12 |
15 |
15 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
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 | | 691 |
479 |
382 |
224 |
213 |
100 |
100 |
100 |
|
 | Gross profit | | 499 |
207 |
29.9 |
5.7 |
4.0 |
-67.3 |
0.0 |
0.0 |
|
 | EBITDA | | 351 |
207 |
29.9 |
5.7 |
-49.5 |
-67.3 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
207 |
29.9 |
5.7 |
-49.5 |
-67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.7 |
-195.1 |
-6.1 |
4.6 |
-50.5 |
-67.3 |
0.0 |
0.0 |
|
 | Net earnings | | 194.9 |
-195.1 |
-6.1 |
4.6 |
-50.5 |
-67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
-195 |
-6.1 |
4.6 |
-50.5 |
-67.3 |
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 | | 195 |
-0.2 |
-6.3 |
38.3 |
-12.2 |
-79.5 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 0.0 |
57.8 |
58.5 |
20.8 |
20.8 |
63.8 |
120 |
120 |
|
 | Balance sheet total (assets) | | 266 |
67.5 |
89.4 |
72.6 |
53.2 |
25.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.9 |
35.8 |
-1.6 |
-25.5 |
-9.7 |
60.7 |
120 |
120 |
|
|
See the entire balance sheet |
|
 | Net sales | | 691 |
479 |
382 |
224 |
213 |
100 |
100 |
100 |
|
 | Net sales growth | | 0.0% |
-30.7% |
-20.1% |
-41.5% |
-4.8% |
-53.0% |
0.0% |
0.0% |
|
 | Gross profit | | 499 |
207 |
29.9 |
5.7 |
4.0 |
-67.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.5% |
-85.6% |
-80.8% |
-31.0% |
0.0% |
0.0% |
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) | | 266 |
68 |
89 |
73 |
53 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-74.6% |
32.4% |
-18.8% |
-26.8% |
-51.6% |
-100.0% |
0.0% |
|
 | Added value | | 351.1 |
207.1 |
29.9 |
5.7 |
-49.5 |
-67.3 |
0.0 |
0.0 |
|
 | Added value % | | 50.8% |
43.3% |
7.8% |
2.6% |
-23.2% |
-67.3% |
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 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 50.8% |
43.3% |
7.8% |
2.6% |
-23.2% |
-67.3% |
0.0% |
0.0% |
|
 | EBIT % | | 50.8% |
43.3% |
7.8% |
2.6% |
-23.2% |
-67.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 70.3% |
100.0% |
100.0% |
100.0% |
-1,248.6% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 28.2% |
-40.8% |
-1.6% |
2.1% |
-23.7% |
-67.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 28.2% |
-40.8% |
-1.6% |
2.1% |
-23.7% |
-67.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 36.6% |
-40.8% |
-1.6% |
2.1% |
-23.7% |
-67.3% |
0.0% |
0.0% |
|
 | ROA % | | 132.2% |
124.2% |
36.5% |
6.8% |
-71.7% |
-78.9% |
0.0% |
0.0% |
|
 | ROI % | | 180.2% |
163.9% |
51.3% |
9.8% |
-123.9% |
-159.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-148.7% |
-7.7% |
7.2% |
-110.5% |
-170.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.4% |
-0.3% |
-6.6% |
52.8% |
-18.7% |
-75.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 10.2% |
14.2% |
25.0% |
15.3% |
30.7% |
105.3% |
119.5% |
119.5% |
|
 | Relative net indebtedness % | | -0.5% |
9.6% |
9.3% |
-5.4% |
16.4% |
102.2% |
119.5% |
119.5% |
|
 | Net int. bear. debt to EBITDA, % | | -21.1% |
17.3% |
-5.4% |
-443.6% |
19.7% |
-90.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-25,120.9% |
-931.5% |
54.2% |
-170.3% |
-80.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,392.2% |
61.7% |
2.8% |
5.1% |
0.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
27.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 38.4% |
14.1% |
23.4% |
32.5% |
25.0% |
25.7% |
0.0% |
0.0% |
|
 | Net working capital | | 194.9 |
-0.2 |
-6.3 |
38.3 |
-12.2 |
-79.5 |
-59.8 |
-59.8 |
|
 | Net working capital % | | 28.2% |
-0.0% |
-1.6% |
17.2% |
-5.7% |
-79.5% |
-59.8% |
-59.8% |
|
 | 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 |
|