| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
11.8% |
14.5% |
17.6% |
13.5% |
14.2% |
22.8% |
21.1% |
|
| Credit score (0-100) | | 0 |
23 |
17 |
10 |
18 |
15 |
3 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
B |
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 | | 0 |
2,327 |
3,057 |
2,303 |
1,304 |
727 |
727 |
727 |
|
| Gross profit | | 0.0 |
151 |
98.9 |
78.4 |
50.4 |
-48.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
151 |
98.9 |
78.4 |
50.4 |
-48.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
151 |
98.9 |
78.4 |
50.4 |
-48.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
151.1 |
98.9 |
78.2 |
50.4 |
-49.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
116.8 |
76.5 |
60.7 |
39.1 |
-49.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
151 |
98.9 |
78.2 |
50.4 |
-49.4 |
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 | | 0.0 |
144 |
141 |
121 |
101 |
51.1 |
1.1 |
1.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
857 |
783 |
598 |
355 |
154 |
1.1 |
1.1 |
|
|
| Net Debt | | 0.0 |
-427 |
-151 |
-278 |
-60.2 |
-55.6 |
-1.1 |
-1.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
2,327 |
3,057 |
2,303 |
1,304 |
727 |
727 |
727 |
|
| Net sales growth | | 0.0% |
0.0% |
31.3% |
-24.7% |
-43.4% |
-44.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
151 |
98.9 |
78.4 |
50.4 |
-48.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-34.5% |
-20.8% |
-35.7% |
0.0% |
0.0% |
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) | | 0 |
857 |
783 |
598 |
355 |
154 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.6% |
-23.7% |
-40.6% |
-56.6% |
-99.3% |
0.0% |
|
| Added value | | 0.0 |
151.1 |
98.9 |
78.4 |
50.4 |
-48.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
6.5% |
3.2% |
3.4% |
3.9% |
-6.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
6.5% |
3.2% |
3.4% |
3.9% |
-6.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
6.5% |
3.2% |
3.4% |
3.9% |
-6.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.0% |
2.5% |
2.6% |
3.0% |
-6.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
5.0% |
2.5% |
2.6% |
3.0% |
-6.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
6.5% |
3.2% |
3.4% |
3.9% |
-6.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
17.6% |
12.1% |
11.3% |
10.6% |
-19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
104.7% |
69.4% |
59.8% |
45.4% |
-64.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
80.9% |
53.7% |
46.3% |
35.2% |
-65.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.8% |
18.0% |
20.3% |
28.3% |
33.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
30.6% |
21.0% |
20.7% |
19.5% |
14.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
12.3% |
16.1% |
8.6% |
14.9% |
6.5% |
-0.2% |
-0.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-282.5% |
-152.4% |
-354.3% |
-119.4% |
113.9% |
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 |
67.4 |
75.5 |
50.8 |
82.6 |
39.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
110.0 |
75.1 |
69.3 |
59.9 |
42.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
36.8% |
25.6% |
26.0% |
27.2% |
21.2% |
0.2% |
0.2% |
|
| Net working capital | | 0.0 |
144.3 |
140.7 |
121.5 |
100.5 |
51.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
6.2% |
4.6% |
5.3% |
7.7% |
7.0% |
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 |
|