| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
18.1% |
14.2% |
21.7% |
15.7% |
9.2% |
24.8% |
24.5% |
|
| Credit score (0-100) | | 0 |
10 |
17 |
5 |
13 |
27 |
2 |
2 |
|
| Credit rating | | N/A |
B |
B |
C |
B |
B |
C |
C |
|
| 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 |
694 |
826 |
881 |
853 |
755 |
755 |
755 |
|
| Gross profit | | 0.0 |
152 |
-22.3 |
180 |
394 |
367 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
152 |
-22.3 |
75.9 |
32.5 |
-11.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
152 |
-28.6 |
71.1 |
28.7 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
152.3 |
-31.3 |
71.0 |
28.5 |
-15.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.8 |
-25.1 |
55.4 |
22.3 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
152 |
-31.3 |
71.0 |
28.5 |
-15.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
53.7 |
19.0 |
15.2 |
12.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
119 |
93.7 |
95.1 |
63.4 |
48.1 |
8.1 |
8.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
156 |
104 |
154 |
91.7 |
101 |
8.1 |
8.1 |
|
|
| Net Debt | | 0.0 |
-20.0 |
-44.2 |
-93.7 |
-5.3 |
-6.2 |
-8.1 |
-8.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
694 |
826 |
881 |
853 |
755 |
755 |
755 |
|
| Net sales growth | | 0.0% |
0.0% |
19.0% |
6.6% |
-3.1% |
-11.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
152 |
-22.3 |
180 |
394 |
367 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
119.5% |
-6.9% |
-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 |
156 |
104 |
154 |
92 |
101 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.0% |
47.8% |
-40.5% |
10.4% |
-91.9% |
0.0% |
|
| Added value | | 0.0 |
152.3 |
-22.3 |
75.9 |
33.4 |
-11.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
21.9% |
-2.7% |
8.6% |
3.9% |
-1.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
47 |
-39 |
-8 |
-6 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
21.9% |
-2.7% |
8.6% |
3.8% |
-1.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
21.9% |
-3.5% |
8.1% |
3.4% |
-1.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
128.1% |
39.6% |
7.3% |
-4.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
17.1% |
-3.0% |
6.3% |
2.6% |
-2.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
17.1% |
-2.3% |
6.8% |
3.1% |
-1.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
21.9% |
-3.8% |
8.1% |
3.3% |
-2.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
97.9% |
-22.0% |
55.1% |
23.4% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.3% |
-26.9% |
75.3% |
36.2% |
-26.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-23.6% |
58.7% |
28.1% |
-27.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
76.3% |
89.9% |
61.8% |
69.2% |
47.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
5.3% |
1.3% |
6.7% |
3.3% |
7.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
2.4% |
-4.1% |
-4.0% |
2.7% |
6.2% |
-1.1% |
-1.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-13.1% |
198.2% |
-123.6% |
-16.4% |
54.1% |
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 |
33.1 |
0.0 |
0.0 |
29.7 |
24.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
3.4 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
22.4% |
6.1% |
15.3% |
9.0% |
11.8% |
1.1% |
1.1% |
|
| Net working capital | | 0.0 |
118.8 |
40.0 |
76.2 |
48.2 |
36.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
17.1% |
4.8% |
8.6% |
5.7% |
4.8% |
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 |
|