 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 18.1% |
17.8% |
11.8% |
8.2% |
7.3% |
6.3% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 9 |
9 |
21 |
30 |
32 |
37 |
5 |
11 |
|
 | Credit rating | | B |
B |
BB |
BB |
BBB |
BBB |
B |
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 | | 0 |
0 |
0 |
1,402 |
1,600 |
0 |
0 |
0 |
|
 | Gross profit | | 304 |
379 |
575 |
618 |
526 |
535 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
15.6 |
168 |
114 |
11.4 |
69.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
15.6 |
168 |
114 |
11.4 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
15.6 |
164.8 |
110.8 |
6.9 |
60.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
15.6 |
128.5 |
86.4 |
5.3 |
47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
15.6 |
165 |
111 |
6.9 |
60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110 |
126 |
250 |
330 |
301 |
304 |
179 |
179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
208 |
403 |
485 |
520 |
381 |
179 |
179 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-403 |
-485 |
-407 |
-316 |
-179 |
-179 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,402 |
1,600 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 304 |
379 |
575 |
618 |
526 |
535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
24.5% |
52.0% |
7.5% |
-14.9% |
1.6% |
-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) | | 202 |
208 |
403 |
485 |
520 |
381 |
179 |
179 |
|
 | Balance sheet change% | | -23.9% |
2.7% |
93.9% |
20.5% |
7.2% |
-26.8% |
-52.9% |
0.0% |
|
 | Added value | | -1.3 |
15.6 |
167.6 |
113.7 |
11.4 |
69.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
8.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
58 |
-64 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
8.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
8.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -0.4% |
4.1% |
29.1% |
18.4% |
2.2% |
12.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
6.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
7.9% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.5% |
7.6% |
54.9% |
25.6% |
2.3% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
13.2% |
89.1% |
39.2% |
3.6% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
13.2% |
68.4% |
29.8% |
1.7% |
15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.6% |
60.6% |
62.1% |
67.9% |
57.9% |
80.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
11.1% |
13.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-23.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-240.3% |
-427.0% |
-3,579.7% |
-452.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.3 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.7 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
34.6% |
32.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 110.4 |
126.0 |
286.3 |
353.9 |
301.5 |
240.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
25.2% |
18.8% |
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 |
|