| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 15.2% |
16.8% |
12.3% |
12.8% |
18.0% |
17.1% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 14 |
11 |
19 |
17 |
7 |
7 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 |
|
| Net sales | | 788 |
853 |
704 |
791 |
699 |
776 |
776 |
776 |
|
| Gross profit | | 16.7 |
97.3 |
51.2 |
24.4 |
23.0 |
90.1 |
0.0 |
0.0 |
|
| EBITDA | | -51.1 |
35.9 |
2.7 |
-34.9 |
-37.2 |
23.7 |
0.0 |
0.0 |
|
| EBIT | | -51.1 |
35.9 |
2.7 |
-34.9 |
-37.2 |
23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -52.1 |
34.8 |
1.9 |
-38.3 |
-44.4 |
18.6 |
0.0 |
0.0 |
|
| Net earnings | | -43.0 |
26.2 |
0.4 |
-30.9 |
-36.5 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.1 |
34.8 |
1.9 |
-38.3 |
-44.4 |
18.6 |
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 | | -7.1 |
19.0 |
19.4 |
-11.5 |
-48.0 |
-36.0 |
-86.0 |
-86.0 |
|
| Interest-bearing liabilities | | 9.7 |
4.7 |
4.7 |
4.8 |
4.9 |
4.6 |
86.0 |
86.0 |
|
| Balance sheet total (assets) | | 71.1 |
134 |
241 |
119 |
85.8 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.6 |
-98.3 |
-34.5 |
-63.4 |
-2.7 |
-26.3 |
86.0 |
86.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 788 |
853 |
704 |
791 |
699 |
776 |
776 |
776 |
|
| Net sales growth | | 7.5% |
8.3% |
-17.5% |
12.4% |
-11.7% |
11.1% |
0.0% |
0.0% |
|
| Gross profit | | 16.7 |
97.3 |
51.2 |
24.4 |
23.0 |
90.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.4% |
481.2% |
-47.3% |
-52.4% |
-5.9% |
292.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 71 |
134 |
241 |
119 |
86 |
114 |
0 |
0 |
|
| Balance sheet change% | | -27.7% |
88.5% |
79.8% |
-50.4% |
-28.2% |
33.0% |
-100.0% |
0.0% |
|
| Added value | | -51.1 |
35.9 |
2.7 |
-34.9 |
-37.2 |
23.7 |
0.0 |
0.0 |
|
| Added value % | | -6.5% |
4.2% |
0.4% |
-4.4% |
-5.3% |
3.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -6.5% |
4.2% |
0.4% |
-4.4% |
-5.3% |
3.1% |
0.0% |
0.0% |
|
| EBIT % | | -6.5% |
4.2% |
0.4% |
-4.4% |
-5.3% |
3.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -305.2% |
36.9% |
5.3% |
-143.1% |
-162.1% |
26.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -5.5% |
3.1% |
0.1% |
-3.9% |
-5.2% |
1.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5.5% |
3.1% |
0.1% |
-3.9% |
-5.2% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -6.6% |
4.1% |
0.3% |
-4.8% |
-6.4% |
2.4% |
0.0% |
0.0% |
|
| ROA % | | -57.9% |
33.8% |
1.5% |
-18.8% |
-28.1% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | -222.1% |
214.4% |
11.5% |
-242.5% |
-771.1% |
497.1% |
0.0% |
0.0% |
|
| ROE % | | -80.4% |
58.1% |
1.8% |
-44.5% |
-35.5% |
12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.1% |
14.2% |
8.0% |
-8.8% |
-35.8% |
-24.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 9.9% |
13.5% |
31.5% |
16.6% |
19.1% |
19.4% |
11.1% |
11.1% |
|
| Relative net indebtedness % | | 6.6% |
1.4% |
25.9% |
7.9% |
18.1% |
15.4% |
11.1% |
11.1% |
|
| Net int. bear. debt to EBITDA, % | | 32.5% |
-273.7% |
-1,260.5% |
181.5% |
7.3% |
-111.0% |
0.0% |
0.0% |
|
| Gearing % | | -136.2% |
24.9% |
24.1% |
-41.4% |
-10.2% |
-12.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.7% |
15.8% |
17.5% |
71.1% |
149.2% |
107.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 3.7 |
0.0 |
13.5 |
5.1 |
0.0 |
23.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 9.0% |
15.7% |
34.2% |
15.1% |
12.3% |
14.7% |
0.0% |
0.0% |
|
| Net working capital | | -7.1 |
19.0 |
19.4 |
-11.5 |
-48.0 |
-36.0 |
-43.0 |
-43.0 |
|
| Net working capital % | | -0.9% |
2.2% |
2.8% |
-1.5% |
-6.9% |
-4.6% |
-5.5% |
-5.5% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|