| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 7.9% |
14.2% |
14.9% |
24.6% |
19.9% |
12.9% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 33 |
16 |
15 |
3 |
5 |
17 |
4 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
BB |
|
| 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 | | 1,281 |
1,253 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,093 |
847 |
192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 84.0 |
1.3 |
-115 |
-80.8 |
-6.4 |
-4.3 |
0.0 |
0.0 |
|
| EBIT | | 84.0 |
1.3 |
-115 |
-80.8 |
-6.4 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.0 |
1.3 |
-115.2 |
-80.8 |
-6.5 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | 84.0 |
1.3 |
-88.8 |
-80.8 |
-6.5 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.0 |
1.3 |
-115 |
-80.8 |
-6.5 |
-4.6 |
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 | | 207 |
208 |
120 |
38.7 |
32.2 |
27.6 |
-247 |
-247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247 |
247 |
|
| Balance sheet total (assets) | | 614 |
477 |
234 |
38.7 |
32.2 |
261 |
0.0 |
0.0 |
|
|
| Net Debt | | -166 |
-170 |
-79.4 |
-38.7 |
-32.2 |
-261 |
247 |
247 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,281 |
1,253 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 178.3% |
-2.2% |
-83.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,093 |
847 |
192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 137.4% |
-22.5% |
-77.4% |
-100.0% |
0.0% |
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) | | 614 |
477 |
234 |
39 |
32 |
261 |
0 |
0 |
|
| Balance sheet change% | | 13.7% |
-22.2% |
-51.1% |
-83.4% |
-16.8% |
711.3% |
-100.0% |
0.0% |
|
| Added value | | 84.0 |
1.3 |
-115.1 |
-80.8 |
-6.4 |
-4.3 |
0.0 |
0.0 |
|
| Added value % | | 6.6% |
0.1% |
-57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 6.6% |
0.1% |
-57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 6.6% |
0.1% |
-57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.7% |
0.2% |
-60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.6% |
0.1% |
-44.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.6% |
0.1% |
-44.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.6% |
0.1% |
-57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.6% |
0.2% |
-32.4% |
-59.4% |
-18.1% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 50.9% |
0.6% |
-70.2% |
-102.2% |
-18.1% |
-14.3% |
0.0% |
0.0% |
|
| ROE % | | 50.9% |
0.6% |
-54.2% |
-102.2% |
-18.3% |
-15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.7% |
43.6% |
51.2% |
100.0% |
100.0% |
10.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 31.7% |
21.5% |
56.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 18.8% |
7.9% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -198.0% |
-12,952.5% |
69.0% |
47.9% |
500.5% |
6,102.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 72.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
1,388.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 47.9% |
38.1% |
115.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 207.0 |
208.3 |
119.5 |
38.7 |
32.2 |
27.6 |
-123.7 |
-123.7 |
|
| Net working capital % | | 16.2% |
16.6% |
59.3% |
0.0% |
0.0% |
0.0% |
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 |
|