| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 8.5% |
3.5% |
9.2% |
5.7% |
6.5% |
4.3% |
12.4% |
14.3% |
|
| Credit score (0-100) | | 31 |
55 |
28 |
40 |
35 |
47 |
18 |
3 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | 484 |
604 |
402 |
647 |
717 |
775 |
775 |
775 |
|
| Gross profit | | 451 |
441 |
278 |
502 |
590 |
560 |
0.0 |
0.0 |
|
| EBITDA | | 51.0 |
35.0 |
-75.5 |
20.9 |
113 |
74.2 |
0.0 |
0.0 |
|
| EBIT | | 51.0 |
35.0 |
-75.5 |
20.9 |
113 |
74.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.0 |
106.0 |
-76.0 |
20.5 |
113.1 |
74.1 |
0.0 |
0.0 |
|
| Net earnings | | 51.0 |
106.0 |
-76.0 |
20.5 |
113.1 |
74.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.0 |
106 |
-76.0 |
20.5 |
113 |
74.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 18.4 |
18.4 |
18.4 |
18.4 |
18.4 |
18.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 449 |
555 |
479 |
500 |
613 |
687 |
562 |
562 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 666 |
717 |
680 |
680 |
643 |
717 |
562 |
562 |
|
|
| Net Debt | | -127 |
-98.6 |
-54.6 |
-29.5 |
-25.7 |
-111 |
-562 |
-562 |
|
|
See the entire balance sheet |
|
| Net sales | | 484 |
604 |
402 |
647 |
717 |
775 |
775 |
775 |
|
| Net sales growth | | 94.4% |
24.8% |
-33.4% |
60.8% |
10.8% |
8.1% |
0.0% |
0.0% |
|
| Gross profit | | 451 |
441 |
278 |
502 |
590 |
560 |
0.0 |
0.0 |
|
| Gross profit growth | | 211.8% |
-2.3% |
-36.8% |
80.4% |
17.5% |
-5.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 666 |
717 |
680 |
680 |
643 |
717 |
562 |
562 |
|
| Balance sheet change% | | 17.2% |
7.7% |
-5.1% |
-0.0% |
-5.5% |
11.6% |
-21.6% |
0.0% |
|
| Added value | | 51.0 |
35.0 |
-75.5 |
20.9 |
113.5 |
74.2 |
0.0 |
0.0 |
|
| Added value % | | 10.6% |
5.8% |
-18.8% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-18 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 10.6% |
5.8% |
-18.8% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| EBIT % | | 10.6% |
5.8% |
-18.8% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.3% |
8.0% |
-27.1% |
4.2% |
19.2% |
13.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 10.5% |
17.6% |
-18.9% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 10.5% |
17.6% |
-18.9% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.5% |
17.6% |
-18.9% |
3.2% |
15.8% |
9.6% |
0.0% |
0.0% |
|
| ROA % | | 8.3% |
15.8% |
-10.8% |
3.1% |
17.2% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
21.8% |
-14.6% |
4.3% |
20.4% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
21.1% |
-14.7% |
4.2% |
20.3% |
11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.5% |
77.4% |
70.4% |
73.5% |
95.3% |
95.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 44.8% |
26.8% |
50.0% |
27.9% |
4.2% |
3.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 18.6% |
10.5% |
36.4% |
23.3% |
0.6% |
-10.5% |
-72.6% |
-72.6% |
|
| Net int. bear. debt to EBITDA, % | | -248.0% |
-281.3% |
72.2% |
-141.0% |
-22.7% |
-149.9% |
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 |
23.3 |
29.9 |
18.6 |
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 % | | 118.8% |
95.5% |
134.1% |
81.8% |
68.7% |
70.0% |
72.6% |
72.6% |
|
| Net working capital | | 358.3 |
414.3 |
338.3 |
349.1 |
462.2 |
512.3 |
0.0 |
0.0 |
|
| Net working capital % | | 74.1% |
68.7% |
84.1% |
54.0% |
64.5% |
66.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|