| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 15.2% |
16.8% |
24.9% |
23.6% |
21.8% |
25.4% |
29.5% |
14.4% |
|
| Credit score (0-100) | | 15 |
11 |
4 |
3 |
4 |
2 |
1 |
3 |
|
| Credit rating | | B |
B |
C |
C |
C |
C |
C |
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 | | 803 |
774 |
502 |
714 |
570 |
959 |
959 |
959 |
|
| Gross profit | | 555 |
506 |
292 |
486 |
402 |
648 |
0.0 |
0.0 |
|
| EBITDA | | 226 |
20.0 |
-75.6 |
219 |
-28.6 |
190 |
0.0 |
0.0 |
|
| EBIT | | 226 |
20.0 |
-75.6 |
219 |
-28.6 |
190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.3 |
20.0 |
-75.6 |
219.4 |
-28.6 |
190.3 |
0.0 |
0.0 |
|
| Net earnings | | 176.5 |
15.6 |
-75.6 |
219.4 |
-28.6 |
148.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
20.0 |
-75.6 |
219 |
-28.6 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 317 |
130 |
43.7 |
108 |
55.3 |
53.2 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 317 |
130 |
43.7 |
108 |
55.3 |
53.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -317 |
-130 |
-43.7 |
-108 |
-55.3 |
-53.2 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 803 |
774 |
502 |
714 |
570 |
959 |
959 |
959 |
|
| Net sales growth | | -54.5% |
-3.6% |
-35.2% |
42.4% |
-20.2% |
68.1% |
0.0% |
0.0% |
|
| Gross profit | | 555 |
506 |
292 |
486 |
402 |
648 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.9% |
-8.9% |
-42.2% |
66.3% |
-17.3% |
61.0% |
-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) | | 317 |
130 |
44 |
108 |
55 |
53 |
0 |
0 |
|
| Balance sheet change% | | 269.3% |
-59.1% |
-66.4% |
148.3% |
-49.0% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | 226.3 |
20.0 |
-75.6 |
219.4 |
-28.6 |
190.3 |
0.0 |
0.0 |
|
| Added value % | | 28.2% |
2.6% |
-15.1% |
30.7% |
-5.0% |
19.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 28.2% |
2.6% |
-15.1% |
30.7% |
-5.0% |
19.8% |
0.0% |
0.0% |
|
| EBIT % | | 28.2% |
2.6% |
-15.1% |
30.7% |
-5.0% |
19.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 40.7% |
4.0% |
-25.8% |
45.1% |
-7.1% |
29.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 22.0% |
2.0% |
-15.1% |
30.7% |
-5.0% |
15.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 22.0% |
2.0% |
-15.1% |
30.7% |
-5.0% |
15.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 28.2% |
2.6% |
-15.1% |
30.7% |
-5.0% |
19.8% |
0.0% |
0.0% |
|
| ROA % | | 112.3% |
9.0% |
-87.1% |
288.6% |
-35.0% |
350.8% |
0.0% |
0.0% |
|
| ROI % | | 112.3% |
9.0% |
-87.1% |
288.6% |
-35.0% |
350.8% |
0.0% |
0.0% |
|
| ROE % | | 87.6% |
7.0% |
-87.1% |
288.6% |
-35.0% |
273.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -39.5% |
-16.8% |
-8.7% |
-15.2% |
-9.7% |
-5.6% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -140.2% |
-649.0% |
57.8% |
-49.4% |
193.2% |
-28.0% |
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 |
0.0 |
0.0 |
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 % | | 39.5% |
16.8% |
8.7% |
15.2% |
9.7% |
5.6% |
0.0% |
0.0% |
|
| Net working capital | | 317.1 |
129.9 |
43.7 |
108.4 |
55.3 |
53.2 |
0.0 |
0.0 |
|
| Net working capital % | | 39.5% |
16.8% |
8.7% |
15.2% |
9.7% |
5.6% |
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 |
|