|
1.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 4.1% |
6.6% |
6.6% |
11.3% |
3.3% |
3.8% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 50 |
36 |
35 |
21 |
54 |
51 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 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 |
1.0
|
| Net sales | | 1,438 |
2,081 |
3,166 |
2,475 |
2,509 |
2,728 |
2,728 |
2,728 |
|
| Gross profit | | 248 |
2,081 |
3,166 |
2,475 |
292 |
438 |
0.0 |
0.0 |
|
| EBITDA | | -41.6 |
-14.4 |
-11.8 |
-198 |
-190 |
-27.0 |
0.0 |
0.0 |
|
| EBIT | | -65.0 |
-14.4 |
-11.8 |
-198 |
-247 |
-76.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.6 |
-11.8 |
-8.3 |
-155.9 |
-250.7 |
-76.2 |
0.0 |
0.0 |
|
| Net earnings | | -52.1 |
-11.8 |
-8.3 |
-155.9 |
-195.4 |
-61.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.6 |
-14.4 |
-11.8 |
-198 |
-251 |
-76.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 22.6 |
0.0 |
0.0 |
0.0 |
9.0 |
3.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.2 |
23.4 |
15.1 |
9.2 |
129 |
67.1 |
-8.4 |
-8.4 |
|
| Interest-bearing liabilities | | 45.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
8.4 |
|
| Balance sheet total (assets) | | 121 |
143 |
226 |
233 |
223 |
162 |
0.0 |
0.0 |
|
|
| Net Debt | | 45.1 |
0.0 |
0.0 |
0.0 |
-1.1 |
-4.2 |
8.4 |
8.4 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 1,438 |
2,081 |
3,166 |
2,475 |
2,509 |
2,728 |
2,728 |
2,728 |
|
| Net sales growth | | 0.0% |
44.7% |
52.2% |
-21.8% |
1.4% |
8.7% |
0.0% |
0.0% |
|
| Gross profit | | 248 |
2,081 |
3,166 |
2,475 |
292 |
438 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
739.6% |
52.2% |
-21.8% |
-88.2% |
50.1% |
-100.0% |
0.0% |
|
| Employees | | 185 |
0 |
0 |
0 |
684 |
1,056 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
54.4% |
-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) | | 121 |
143 |
226 |
233 |
223 |
162 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
17.9% |
58.1% |
3.0% |
-4.0% |
-27.4% |
-100.0% |
0.0% |
|
| Added value | | -41.6 |
-14.4 |
-11.8 |
-197.5 |
-247.1 |
-27.0 |
0.0 |
0.0 |
|
| Added value % | | -2.9% |
-0.7% |
-0.4% |
-8.0% |
-9.8% |
-1.0% |
0.0% |
0.0% |
|
| Investments | | 58 |
-81 |
0 |
0 |
63 |
-70 |
-99 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | -2.9% |
-0.7% |
-0.4% |
-8.0% |
-7.6% |
-1.0% |
0.0% |
0.0% |
|
| EBIT % | | -4.5% |
-0.7% |
-0.4% |
-8.0% |
-9.8% |
-2.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -26.2% |
-0.7% |
-0.4% |
-8.0% |
-84.8% |
-17.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.6% |
-0.6% |
-0.3% |
-6.3% |
-7.8% |
-2.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.0% |
-0.6% |
-0.3% |
-6.3% |
-5.5% |
-0.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -4.6% |
-0.7% |
-0.4% |
-8.0% |
-10.0% |
-2.8% |
0.0% |
0.0% |
|
| ROA % | | -53.6% |
-10.9% |
-6.4% |
-86.1% |
-108.3% |
-39.0% |
0.0% |
0.0% |
|
| ROI % | | -80.1% |
-12.8% |
-6.4% |
-86.1% |
-131.1% |
-67.3% |
0.0% |
0.0% |
|
| ROE % | | -147.6% |
-40.2% |
-43.0% |
-1,280.6% |
-282.9% |
-63.1% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 29.0% |
100.0% |
100.0% |
37.8% |
57.7% |
41.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 5.9% |
0.0% |
0.0% |
0.0% |
3.2% |
3.0% |
0.3% |
0.3% |
|
| Relative net indebtedness % | | 5.9% |
0.0% |
0.0% |
0.0% |
3.1% |
2.9% |
0.3% |
0.3% |
|
| Net int. bear. debt to EBITDA, % | | -108.3% |
0.0% |
0.0% |
0.0% |
0.6% |
15.6% |
0.0% |
0.0% |
|
| Gearing % | | 128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
4.2 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 2.3 |
0.0 |
0.0 |
0.0 |
3.4 |
2.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 58.6 |
0.0 |
0.0 |
0.0 |
47.9 |
54.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2.8% |
0.0% |
0.0% |
0.0% |
4.1% |
2.3% |
0.0% |
0.0% |
|
| Net working capital | | -45.2 |
0.0 |
0.0 |
0.0 |
23.4 |
-20.0 |
-4.2 |
-4.2 |
|
| Net working capital % | | -3.1% |
0.0% |
0.0% |
0.0% |
0.9% |
-0.7% |
-0.2% |
-0.2% |
|
1.0
| Net sales / employee | | 8 |
0 |
0 |
0 |
4 |
3 |
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 |
|
|