| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.1% |
28.8% |
23.4% |
23.4% |
0.6% |
0.5% |
3.9% |
3.8% |
|
| Credit score (0-100) | | 35 |
3 |
4 |
3 |
96 |
99 |
50 |
51 |
|
| Credit rating | | BBB |
B |
B |
B |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
32.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 634 |
579 |
513 |
493 |
392 |
596 |
596 |
596 |
|
| Gross profit | | 150 |
579 |
513 |
493 |
128 |
202 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
579 |
513 |
493 |
20.0 |
27.7 |
0.0 |
0.0 |
|
| EBIT | | 150 |
579 |
513 |
493 |
18.5 |
17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.0 |
0.0 |
0.0 |
0.0 |
18.7 |
15.3 |
0.0 |
0.0 |
|
| Net earnings | | -16.0 |
0.0 |
0.0 |
0.0 |
9.4 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
579 |
513 |
493 |
18.7 |
15.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
26.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.0 |
56.8 |
52.9 |
75.9 |
85.2 |
270 |
268 |
268 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
4.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 189 |
0.0 |
0.0 |
0.0 |
159 |
390 |
268 |
268 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.1 |
-2.1 |
-216 |
-216 |
|
|
See the entire balance sheet |
|
| Net sales | | 634 |
579 |
513 |
493 |
392 |
596 |
596 |
596 |
|
| Net sales growth | | 10.3% |
-8.7% |
-11.4% |
-3.9% |
-20.4% |
51.9% |
0.0% |
0.0% |
|
| Gross profit | | 150 |
579 |
513 |
493 |
128 |
202 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.7% |
285.6% |
-11.4% |
-3.9% |
-73.9% |
57.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
206 |
315 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
52.9% |
-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) | | 189 |
0 |
0 |
0 |
159 |
390 |
268 |
268 |
|
| Balance sheet change% | | 65.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
145.1% |
-31.3% |
0.0% |
|
| Added value | | 150.2 |
579.1 |
512.8 |
492.9 |
18.5 |
27.7 |
0.0 |
0.0 |
|
| Added value % | | 23.7% |
100.0% |
100.0% |
100.0% |
4.7% |
4.6% |
0.0% |
0.0% |
|
| Investments | | -5 |
0 |
0 |
0 |
1 |
66 |
-27 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 23.7% |
100.0% |
100.0% |
100.0% |
5.1% |
4.6% |
0.0% |
0.0% |
|
| EBIT % | | 23.7% |
100.0% |
100.0% |
100.0% |
4.7% |
2.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
14.4% |
8.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -2.5% |
0.0% |
0.0% |
0.0% |
2.4% |
1.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.5% |
0.0% |
0.0% |
0.0% |
2.8% |
3.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 23.7% |
100.0% |
100.0% |
100.0% |
4.8% |
2.6% |
0.0% |
0.0% |
|
| ROA % | | 99.4% |
614.4% |
0.0% |
0.0% |
11.9% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 122.7% |
614.4% |
0.0% |
0.0% |
19.1% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | -57.1% |
0.0% |
0.0% |
0.0% |
5.8% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
52.7% |
69.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
20.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.7% |
19.1% |
-36.3% |
-36.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.5% |
-7.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
57.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
103.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
280.4 |
333.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.2% |
51.7% |
36.3% |
36.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
82.4 |
187.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
31.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
|