|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 9.3% |
11.7% |
18.4% |
15.2% |
16.9% |
20.3% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 28 |
22 |
7 |
12 |
9 |
4 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 |
1000.0
|
| Net sales | | 1,076 |
1,201 |
1,161 |
1,069 |
1,136 |
1,325 |
1,325 |
1,325 |
|
| Gross profit | | 911 |
1,046 |
1,040 |
910 |
1,001 |
1,183 |
0.0 |
0.0 |
|
| EBITDA | | 288 |
19.0 |
39.0 |
-82.0 |
80.0 |
240 |
0.0 |
0.0 |
|
| EBIT | | 79.0 |
-190 |
-170 |
-82.0 |
80.0 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.0 |
-200.0 |
-178.0 |
-90.0 |
64.0 |
222.6 |
0.0 |
0.0 |
|
| Net earnings | | 32.0 |
-164.0 |
-140.0 |
-72.0 |
46.0 |
169.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.0 |
-200 |
-178 |
-90.0 |
64.0 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 411 |
139 |
-1.0 |
-74.0 |
-27.0 |
143 |
63.3 |
63.3 |
|
| Interest-bearing liabilities | | 238 |
109 |
107 |
190 |
171 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 775 |
475 |
340 |
222 |
251 |
374 |
63.3 |
63.3 |
|
|
| Net Debt | | 238 |
109 |
107 |
190 |
171 |
147 |
-63.3 |
-63.3 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,076 |
1,201 |
1,161 |
1,069 |
1,136 |
1,325 |
1,325 |
1,325 |
|
| Net sales growth | | 2.7% |
11.6% |
-3.3% |
-7.9% |
6.3% |
16.7% |
0.0% |
0.0% |
|
| Gross profit | | 911 |
1,046 |
1,040 |
910 |
1,001 |
1,183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
14.8% |
-0.6% |
-12.5% |
10.0% |
18.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 775 |
475 |
340 |
222 |
251 |
374 |
63 |
63 |
|
| Balance sheet change% | | -23.0% |
-38.7% |
-28.4% |
-34.7% |
13.1% |
49.1% |
-83.1% |
0.0% |
|
| Added value | | 288.0 |
19.0 |
39.0 |
-82.0 |
80.0 |
240.1 |
0.0 |
0.0 |
|
| Added value % | | 26.8% |
1.6% |
3.4% |
-7.7% |
7.0% |
18.1% |
0.0% |
0.0% |
|
| Investments | | -418 |
-417 |
-418 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 26.8% |
1.6% |
3.4% |
-7.7% |
7.0% |
18.1% |
0.0% |
0.0% |
|
| EBIT % | | 7.3% |
-15.8% |
-14.6% |
-7.7% |
7.0% |
18.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 8.7% |
-18.2% |
-16.3% |
-9.0% |
8.0% |
20.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.0% |
-13.7% |
-12.1% |
-6.7% |
4.0% |
12.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 22.4% |
3.7% |
5.9% |
-6.7% |
4.0% |
12.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.3% |
-16.7% |
-15.3% |
-8.4% |
5.6% |
16.8% |
0.0% |
0.0% |
|
| ROA % | | 8.9% |
-30.4% |
-40.4% |
-25.7% |
27.9% |
73.6% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
-40.8% |
-93.0% |
-55.2% |
44.3% |
104.1% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
-59.6% |
-58.5% |
-25.6% |
19.5% |
86.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.0% |
29.3% |
-0.3% |
-25.0% |
-9.7% |
38.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 30.6% |
28.0% |
29.4% |
27.7% |
24.5% |
17.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 30.6% |
28.0% |
29.4% |
27.7% |
24.5% |
17.4% |
-4.8% |
-4.8% |
|
| Net int. bear. debt to EBITDA, % | | 82.6% |
573.7% |
274.4% |
-231.7% |
213.8% |
61.1% |
0.0% |
0.0% |
|
| Gearing % | | 57.9% |
78.4% |
-10,700.0% |
-256.8% |
-633.3% |
102.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.0% |
5.8% |
12.0% |
5.4% |
8.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.8 |
0.9 |
0.6 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.8 |
0.9 |
0.6 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 42.0 |
44.7 |
57.3 |
43.6 |
51.4 |
48.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 33.3% |
22.1% |
25.9% |
15.4% |
18.7% |
28.1% |
4.8% |
4.8% |
|
| Net working capital | | 29.0 |
-71.0 |
-40.0 |
-131.0 |
-66.0 |
141.5 |
0.0 |
0.0 |
|
| Net working capital % | | 2.7% |
-5.9% |
-3.4% |
-12.3% |
-5.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,076 |
1,201 |
1,161 |
1,069 |
1,136 |
1,325 |
0 |
0 |
|
| Added value / employee | | 288 |
19 |
39 |
-82 |
80 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 288 |
19 |
39 |
-82 |
80 |
240 |
0 |
0 |
|
| EBIT / employee | | 79 |
-190 |
-170 |
-82 |
80 |
240 |
0 |
0 |
|
| Net earnings / employee | | 32 |
-164 |
-140 |
-72 |
46 |
170 |
0 |
0 |
|
|