 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
13.7% |
9.8% |
11.2% |
9.3% |
10.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 30 |
17 |
25 |
20 |
26 |
23 |
5 |
5 |
|
 | Credit rating | | BB |
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 | | 546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 367 |
400 |
653 |
635 |
883 |
877 |
0.0 |
0.0 |
|
 | EBITDA | | 58.5 |
120 |
44.1 |
-11.2 |
-58.1 |
-35.5 |
0.0 |
0.0 |
|
 | EBIT | | 58.5 |
120 |
44.1 |
-11.2 |
-58.1 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
117.4 |
38.1 |
-19.8 |
-60.2 |
-36.8 |
0.0 |
0.0 |
|
 | Net earnings | | 55.0 |
101.5 |
27.3 |
-16.0 |
-47.0 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.0 |
117 |
38.1 |
-19.8 |
-60.2 |
-36.8 |
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 | | 144 |
129 |
156 |
140 |
93.0 |
64.2 |
-19.6 |
-19.6 |
|
 | Interest-bearing liabilities | | 4.3 |
0.2 |
1.1 |
1.1 |
2.7 |
2.9 |
19.6 |
19.6 |
|
 | Balance sheet total (assets) | | 272 |
273 |
517 |
347 |
309 |
352 |
0.0 |
0.0 |
|
|
 | Net Debt | | -184 |
-216 |
-355 |
-305 |
-187 |
-275 |
19.6 |
19.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -15.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 367 |
400 |
653 |
635 |
883 |
877 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
9.1% |
63.3% |
-2.9% |
39.2% |
-0.7% |
-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) | | 272 |
273 |
517 |
347 |
309 |
352 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
0.6% |
89.2% |
-32.9% |
-11.1% |
13.9% |
-100.0% |
0.0% |
|
 | Added value | | 58.5 |
120.4 |
44.1 |
-11.2 |
-58.1 |
-35.5 |
0.0 |
0.0 |
|
 | Added value % | | 10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.9% |
30.1% |
6.8% |
-1.8% |
-6.6% |
-4.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 21.6% |
44.2% |
11.2% |
-2.6% |
-17.6% |
-10.7% |
0.0% |
0.0% |
|
 | ROI % | | 48.6% |
87.0% |
30.9% |
-7.4% |
-46.5% |
-40.1% |
0.0% |
0.0% |
|
 | ROE % | | 46.6% |
74.5% |
19.2% |
-10.8% |
-40.3% |
-36.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.9% |
47.0% |
30.1% |
39.5% |
30.1% |
18.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -315.5% |
-179.3% |
-805.2% |
2,715.9% |
322.8% |
774.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
0.2% |
0.7% |
0.8% |
2.9% |
4.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 158.1% |
134.5% |
939.4% |
797.0% |
122.7% |
52.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 20.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 21.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 49.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 141.3 |
126.2 |
153.5 |
136.0 |
73.1 |
64.0 |
-9.8 |
-9.8 |
|
 | Net working capital % | | 25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
|