| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 8.6% |
10.8% |
6.9% |
5.0% |
10.8% |
8.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 30 |
24 |
35 |
42 |
22 |
27 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 1,256 |
872 |
1,075 |
966 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 378 |
270 |
590 |
506 |
399 |
427 |
0.0 |
0.0 |
|
| EBITDA | | -165 |
-175 |
238 |
70.4 |
-123 |
-40.6 |
0.0 |
0.0 |
|
| EBIT | | -221 |
-203 |
228 |
59.8 |
-143 |
-60.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -222.9 |
-203.0 |
227.1 |
58.4 |
-145.3 |
-60.0 |
0.0 |
0.0 |
|
| Net earnings | | -216.2 |
-203.0 |
226.7 |
8.1 |
-150.7 |
-60.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -223 |
-203 |
227 |
58.4 |
-145 |
-60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.5 |
60.0 |
50.0 |
95.4 |
76.1 |
56.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 553 |
297 |
471 |
424 |
217 |
157 |
32.3 |
32.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 804 |
448 |
593 |
523 |
369 |
366 |
32.3 |
32.3 |
|
|
| Net Debt | | -422 |
-169 |
-282 |
-211 |
-130 |
-101 |
-32.3 |
-32.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,256 |
872 |
1,075 |
966 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -38.7% |
-30.5% |
23.3% |
-10.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 378 |
270 |
590 |
506 |
399 |
427 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.9% |
-28.7% |
118.8% |
-14.2% |
-21.1% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 804 |
448 |
593 |
523 |
369 |
366 |
32 |
32 |
|
| Balance sheet change% | | -27.0% |
-44.3% |
32.5% |
-11.9% |
-29.4% |
-1.0% |
-91.2% |
0.0% |
|
| Added value | | -165.1 |
-174.5 |
238.2 |
70.4 |
-132.2 |
-40.6 |
0.0 |
0.0 |
|
| Added value % | | -13.2% |
-20.0% |
22.2% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-57 |
-20 |
35 |
-39 |
-39 |
-57 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -13.2% |
-20.0% |
22.2% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -17.6% |
-23.3% |
21.2% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -58.5% |
-75.3% |
38.7% |
11.8% |
-35.8% |
-14.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -17.2% |
-23.3% |
21.1% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -12.7% |
-20.0% |
22.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -17.8% |
-23.3% |
21.1% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -23.2% |
-32.4% |
43.8% |
10.7% |
-32.0% |
-16.3% |
0.0% |
0.0% |
|
| ROI % | | -31.9% |
-47.8% |
59.4% |
13.4% |
-38.1% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | -31.2% |
-47.8% |
59.1% |
1.8% |
-47.0% |
-32.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.8% |
66.3% |
79.4% |
81.1% |
83.3% |
65.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.0% |
17.3% |
11.4% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -13.6% |
-2.0% |
-14.9% |
-11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 255.7% |
96.6% |
-118.6% |
-299.9% |
105.3% |
247.5% |
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) | | 3.5 |
2.4 |
14.1 |
10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 10.9 |
22.3 |
41.2 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 57.0% |
44.5% |
48.9% |
42.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 464.5 |
237.1 |
403.0 |
310.8 |
249.8 |
226.0 |
0.0 |
0.0 |
|
| Net working capital % | | 37.0% |
27.2% |
37.5% |
32.2% |
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 |
-132 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-123 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-143 |
-60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-151 |
-60 |
0 |
0 |
|