| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.7% |
20.7% |
34.8% |
23.7% |
20.8% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 0 |
11 |
6 |
1 |
4 |
5 |
6 |
7 |
|
| Credit rating | | N/A |
B |
C |
C |
C |
C |
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 | | 0 |
0 |
55 |
302 |
553 |
323 |
323 |
323 |
|
| Gross profit | | 0.0 |
271 |
54.6 |
235 |
274 |
118 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
59.6 |
-21.0 |
63.6 |
180 |
189 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
59.6 |
-25.5 |
-16.6 |
117 |
151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
59.4 |
-30.2 |
-16.9 |
116.5 |
151.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.4 |
-35.2 |
-16.9 |
112.9 |
151.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
59.4 |
-30.2 |
-16.9 |
117 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.5 |
9.0 |
9.0 |
9.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-66.5 |
-103 |
-120 |
-6.6 |
-2.2 |
-23.6 |
-23.6 |
|
| Interest-bearing liabilities | | 0.0 |
22.1 |
93.7 |
116 |
0.0 |
0.0 |
23.6 |
23.6 |
|
| Balance sheet total (assets) | | 0.0 |
44.8 |
45.9 |
18.1 |
116 |
32.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-15.4 |
61.2 |
105 |
-36.1 |
-9.3 |
23.6 |
23.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
55 |
302 |
553 |
323 |
323 |
323 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
453.9% |
83.1% |
-41.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
271 |
54.6 |
235 |
274 |
118 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-79.9% |
331.5% |
16.4% |
-56.8% |
-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) | | 0 |
45 |
46 |
18 |
116 |
33 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.6% |
-60.6% |
539.4% |
-71.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
59.6 |
-21.0 |
63.6 |
196.8 |
188.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-38.4% |
21.1% |
35.6% |
58.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
9 |
-85 |
-63 |
-37 |
-9 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-38.4% |
21.1% |
32.5% |
58.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-46.7% |
-5.5% |
21.1% |
46.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
22.0% |
-46.7% |
-7.1% |
42.5% |
127.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-64.4% |
-5.6% |
20.4% |
46.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-56.2% |
21.0% |
31.8% |
58.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-55.2% |
-5.6% |
21.1% |
46.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
53.5% |
-19.6% |
-11.6% |
89.6% |
192.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
268.9% |
-43.9% |
-15.9% |
200.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
132.7% |
-77.5% |
-52.7% |
168.7% |
204.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-59.8% |
-69.1% |
-86.8% |
-5.4% |
-6.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
272.2% |
45.5% |
22.1% |
10.8% |
7.3% |
7.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
212.7% |
42.0% |
15.6% |
7.9% |
7.3% |
7.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-25.8% |
-291.9% |
165.5% |
-20.1% |
-4.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-33.3% |
-91.3% |
-97.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
8.1% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
-1.9 |
46.6 |
16.2 |
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 % | | 0.0% |
0.0% |
59.5% |
3.0% |
19.3% |
7.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-66.5 |
-116.1 |
-128.5 |
-15.6 |
-11.2 |
-11.8 |
-11.8 |
|
| Net working capital % | | 0.0% |
0.0% |
-212.7% |
-42.5% |
-2.8% |
-3.5% |
-3.7% |
-3.7% |
|
| 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 |
|