| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.2% |
2.7% |
4.8% |
6.9% |
2.4% |
2.4% |
4.8% |
4.8% |
|
| Credit score (0-100) | | 50 |
61 |
45 |
33 |
63 |
62 |
45 |
45 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 | | 133 |
168 |
174 |
195 |
234 |
276 |
276 |
276 |
|
| Gross profit | | 90.0 |
124 |
131 |
117 |
149 |
214 |
0.0 |
0.0 |
|
| EBITDA | | 2.2 |
2.7 |
1.0 |
-3.8 |
1.7 |
2.6 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
2.7 |
1.0 |
-3.8 |
-5.1 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.6 |
0.6 |
-2.6 |
-8.1 |
-1.1 |
-0.9 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
0.6 |
-2.6 |
-8.1 |
-3.8 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.6 |
2.7 |
1.0 |
-3.8 |
-1.1 |
-0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.1 |
0.0 |
0.0 |
0.0 |
18.7 |
15.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.8 |
4.5 |
0.9 |
5.4 |
5.4 |
5.3 |
6.7 |
6.7 |
|
| Interest-bearing liabilities | | 7.2 |
0.0 |
0.0 |
0.0 |
10.5 |
13.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44.5 |
54.6 |
56.3 |
55.5 |
57.0 |
65.2 |
6.7 |
6.7 |
|
|
| Net Debt | | 0.7 |
0.0 |
0.0 |
0.0 |
-1.3 |
-0.5 |
-4.8 |
-4.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 133 |
168 |
174 |
195 |
234 |
276 |
276 |
276 |
|
| Net sales growth | | 0.0% |
26.1% |
3.6% |
12.3% |
19.8% |
17.7% |
0.0% |
0.0% |
|
| Gross profit | | 90.0 |
124 |
131 |
117 |
149 |
214 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
38.2% |
4.9% |
-10.7% |
27.8% |
44.0% |
-100.0% |
0.0% |
|
| Employees | | 281 |
0 |
0 |
0 |
452 |
646 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
42.9% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45 |
55 |
56 |
55 |
57 |
65 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
22.7% |
3.1% |
-1.4% |
2.7% |
14.5% |
-89.7% |
0.0% |
|
| Added value | | 2.2 |
2.7 |
1.0 |
-3.8 |
-5.1 |
2.6 |
0.0 |
0.0 |
|
| Added value % | | 1.7% |
1.6% |
0.6% |
-2.0% |
-2.2% |
0.9% |
0.0% |
0.0% |
|
| Investments | | 6 |
-8 |
0 |
0 |
17 |
-9 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.7% |
1.6% |
0.6% |
-2.0% |
0.7% |
0.9% |
0.0% |
0.0% |
|
| EBIT % | | -0.3% |
1.6% |
0.6% |
-2.0% |
-2.2% |
-1.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.5% |
2.2% |
0.8% |
-3.3% |
-3.4% |
-2.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -1.1% |
0.4% |
-1.5% |
-4.1% |
-1.6% |
-1.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.8% |
0.4% |
-1.5% |
-4.1% |
1.3% |
1.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.2% |
1.6% |
0.6% |
-2.0% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
| ROA % | | 1.5% |
5.5% |
1.8% |
-6.9% |
8.9% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
8.3% |
1.8% |
-6.9% |
13.5% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | -39.5% |
14.3% |
-93.9% |
-257.2% |
-69.7% |
-59.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.0% |
100.0% |
100.0% |
100.0% |
11.3% |
10.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 30.5% |
0.0% |
0.0% |
0.0% |
21.0% |
21.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 25.7% |
0.0% |
0.0% |
0.0% |
15.9% |
16.8% |
-1.7% |
-1.7% |
|
| Net int. bear. debt to EBITDA, % | | 33.5% |
0.0% |
0.0% |
0.0% |
-74.3% |
-19.1% |
0.0% |
0.0% |
|
| Gearing % | | 187.1% |
0.0% |
0.0% |
0.0% |
193.2% |
247.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 64.4% |
0.0% |
0.0% |
0.0% |
115.2% |
14.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 31.8 |
0.0 |
0.0 |
0.0 |
8.7 |
7.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 13.6 |
0.0 |
0.0 |
0.0 |
55.6 |
13.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.5% |
0.0% |
0.0% |
0.0% |
9.8% |
10.0% |
1.7% |
1.7% |
|
| Net working capital | | -0.8 |
0.0 |
0.0 |
0.0 |
-24.9 |
-32.3 |
0.0 |
0.0 |
|
| Net working capital % | | -0.6% |
0.0% |
0.0% |
0.0% |
-10.6% |
-11.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
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 |
|