| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
22.3% |
17.6% |
5.8% |
26.5% |
21.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
6 |
10 |
41 |
3 |
4 |
7 |
7 |
|
| Credit rating | | N/A |
B |
B |
BBB |
B |
B |
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 |
561 |
690 |
541 |
189 |
236 |
236 |
236 |
|
| Gross profit | | 0.0 |
360 |
523 |
357 |
26.8 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.3 |
244 |
55.0 |
-123 |
-58.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
50.3 |
236 |
44.4 |
-135 |
-68.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
43.3 |
233.6 |
44.3 |
-136.8 |
-72.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
27.7 |
182.0 |
35.5 |
-137.1 |
-72.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
43.3 |
234 |
44.3 |
-137 |
-72.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.9 |
12.4 |
19.0 |
23.8 |
14.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-9.4 |
173 |
208 |
-49.1 |
-121 |
-201 |
-201 |
|
| Interest-bearing liabilities | | 0.0 |
22.8 |
13.4 |
18.2 |
32.1 |
75.0 |
201 |
201 |
|
| Balance sheet total (assets) | | 0.0 |
84.4 |
351 |
304 |
42.6 |
81.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-10.7 |
-312 |
-95.0 |
31.8 |
74.8 |
201 |
201 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
561 |
690 |
541 |
189 |
236 |
236 |
236 |
|
| Net sales growth | | 0.0% |
0.0% |
23.0% |
-21.6% |
-65.0% |
24.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
360 |
523 |
357 |
26.8 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
45.2% |
-31.7% |
-92.5% |
311.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
84 |
351 |
304 |
43 |
82 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
316.2% |
-13.6% |
-86.0% |
91.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
65.3 |
243.6 |
55.0 |
-124.5 |
-58.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
11.6% |
35.3% |
10.2% |
-65.8% |
-24.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
-15 |
-4 |
-7 |
-19 |
-15 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
11.6% |
35.3% |
10.2% |
-65.2% |
-24.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
9.0% |
34.2% |
8.2% |
-71.4% |
-28.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
14.0% |
45.1% |
12.4% |
-503.9% |
-61.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
4.9% |
26.4% |
6.6% |
-72.5% |
-30.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.6% |
27.4% |
8.5% |
-66.3% |
-26.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.7% |
33.8% |
8.2% |
-72.3% |
-30.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
53.6% |
106.1% |
13.6% |
-68.3% |
-46.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
220.7% |
226.2% |
21.6% |
-104.6% |
-127.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
32.9% |
141.6% |
18.6% |
-109.4% |
-116.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-10.1% |
49.1% |
68.5% |
-53.6% |
-59.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
16.7% |
25.9% |
17.7% |
48.5% |
85.8% |
85.2% |
85.2% |
|
| Relative net indebtedness % | | 0.0% |
10.8% |
-21.3% |
-3.2% |
48.3% |
85.7% |
85.2% |
85.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-16.3% |
-128.2% |
-172.5% |
-25.8% |
-127.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-241.5% |
7.8% |
8.7% |
-65.3% |
-61.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
61.5% |
14.3% |
0.9% |
7.3% |
7.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
1.0 |
1.4 |
71.6 |
9.9 |
70.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
21.3 |
7.6 |
11.4 |
3.1 |
29.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
10.9% |
48.6% |
51.9% |
8.0% |
26.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-32.9 |
156.5 |
185.4 |
-76.5 |
-139.3 |
-100.6 |
-100.6 |
|
| Net working capital % | | 0.0% |
-5.9% |
22.7% |
34.3% |
-40.4% |
-59.0% |
-42.6% |
-42.6% |
|
| Net sales / employee | | 0 |
561 |
0 |
0 |
0 |
236 |
0 |
0 |
|
| Added value / employee | | 0 |
65 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
65 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
50 |
0 |
0 |
0 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
28 |
0 |
0 |
0 |
-72 |
0 |
0 |
|