| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.8% |
5.5% |
10.8% |
6.6% |
13.7% |
17.8% |
18.5% |
18.3% |
|
| Credit score (0-100) | | 42 |
43 |
24 |
37 |
16 |
8 |
7 |
7 |
|
| Credit rating | | BB |
BB |
B |
BB |
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 | | 408 |
422 |
343 |
351 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 360 |
347 |
274 |
254 |
190 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 49.6 |
30.2 |
-85.3 |
18.8 |
18.9 |
-76.8 |
0.0 |
0.0 |
|
| EBIT | | 43.2 |
23.8 |
-85.3 |
18.8 |
18.9 |
-76.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.6 |
20.1 |
-87.5 |
15.9 |
16.9 |
-79.8 |
0.0 |
0.0 |
|
| Net earnings | | 31.3 |
19.0 |
-87.5 |
15.9 |
16.9 |
-82.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.6 |
20.1 |
-87.5 |
15.9 |
16.9 |
-79.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 417 |
436 |
348 |
364 |
381 |
298 |
98.1 |
98.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 577 |
630 |
508 |
457 |
568 |
403 |
98.1 |
98.1 |
|
|
| Net Debt | | -241 |
-252 |
-166 |
-123 |
-227 |
-142 |
-98.1 |
-98.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 408 |
422 |
343 |
351 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
3.5% |
-18.8% |
2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 360 |
347 |
274 |
254 |
190 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.7% |
-21.0% |
-7.5% |
-25.1% |
-41.8% |
-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 |
-171.1 |
-187.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 577 |
630 |
508 |
457 |
568 |
403 |
98 |
98 |
|
| Balance sheet change% | | 0.0% |
9.1% |
-19.3% |
-10.0% |
24.1% |
-29.0% |
-75.7% |
0.0% |
|
| Added value | | 49.6 |
30.2 |
-85.3 |
18.8 |
189.9 |
110.5 |
0.0 |
0.0 |
|
| Added value % | | 12.1% |
7.2% |
-24.9% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.1% |
7.2% |
-24.9% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 10.6% |
5.6% |
-24.9% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.0% |
6.9% |
-31.1% |
7.4% |
9.9% |
-69.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.7% |
4.5% |
-25.5% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.2% |
6.0% |
-25.5% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.4% |
4.8% |
-25.5% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.5% |
3.9% |
-15.0% |
3.9% |
3.7% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
5.6% |
-21.8% |
5.3% |
5.1% |
-22.6% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
4.5% |
-22.3% |
4.5% |
4.5% |
-24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.1% |
69.2% |
68.4% |
79.6% |
67.1% |
74.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 39.4% |
45.9% |
46.8% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -19.7% |
-13.7% |
-1.7% |
-8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -486.2% |
-833.5% |
195.1% |
-657.3% |
-1,206.1% |
185.6% |
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) | | 13.1 |
20.7 |
30.6 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
195.6 |
111.0 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 139.8% |
149.0% |
148.3% |
130.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 410.1 |
435.5 |
348.0 |
363.9 |
380.9 |
298.1 |
0.0 |
0.0 |
|
| Net working capital % | | 100.5% |
103.1% |
101.5% |
103.8% |
0.0% |
0.0% |
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 |
|