 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
8.1% |
2.5% |
4.9% |
2.8% |
1.2% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 56 |
31 |
62 |
43 |
58 |
81 |
33 |
33 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 653 |
605 |
524 |
628 |
1,550 |
773 |
773 |
773 |
|
 | Gross profit | | 55.6 |
605 |
524 |
628 |
45.6 |
81.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-40.0 |
31.0 |
-13.0 |
-11.0 |
21.4 |
0.0 |
0.0 |
|
 | EBIT | | -26.4 |
-40.0 |
31.0 |
-13.0 |
-33.5 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.4 |
-57.0 |
23.0 |
66.0 |
59.8 |
-23.7 |
0.0 |
0.0 |
|
 | Net earnings | | -24.4 |
-57.0 |
23.0 |
66.0 |
67.7 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.4 |
-40.0 |
31.0 |
-13.0 |
59.8 |
-23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 62.9 |
0.0 |
0.0 |
0.0 |
28.9 |
19.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.2 |
-22.0 |
-8.0 |
58.0 |
120 |
104 |
82.1 |
82.1 |
|
 | Interest-bearing liabilities | | 581 |
0.0 |
0.0 |
0.0 |
794 |
624 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 735 |
783 |
692 |
1,120 |
1,292 |
846 |
82.1 |
82.1 |
|
|
 | Net Debt | | 581 |
0.0 |
0.0 |
0.0 |
794 |
624 |
-82.1 |
-82.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 653 |
605 |
524 |
628 |
1,550 |
773 |
773 |
773 |
|
 | Net sales growth | | 32.5% |
-7.3% |
-13.4% |
19.8% |
146.7% |
-50.1% |
0.0% |
0.0% |
|
 | Gross profit | | 55.6 |
605 |
524 |
628 |
45.6 |
81.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
987.9% |
-13.4% |
19.8% |
-92.7% |
79.2% |
-100.0% |
0.0% |
|
 | Employees | | 78 |
0 |
0 |
0 |
71 |
74 |
0 |
0 |
|
 | Employee growth % | | 5.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-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) | | 735 |
783 |
692 |
1,120 |
1,292 |
846 |
82 |
82 |
|
 | Balance sheet change% | | 2.2% |
6.5% |
-11.6% |
61.8% |
15.3% |
-34.5% |
-90.3% |
0.0% |
|
 | Added value | | -6.7 |
-40.0 |
31.0 |
-13.0 |
-33.5 |
21.4 |
0.0 |
0.0 |
|
 | Added value % | | -1.0% |
-6.6% |
5.9% |
-2.1% |
-2.2% |
2.8% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-112 |
0 |
0 |
22 |
-35 |
-28 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -1.0% |
-6.6% |
5.9% |
-2.1% |
-0.7% |
2.8% |
0.0% |
0.0% |
|
 | EBIT % | | -4.0% |
-6.6% |
5.9% |
-2.1% |
-2.2% |
0.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -47.4% |
-6.6% |
5.9% |
-2.1% |
-73.5% |
2.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -3.7% |
-9.4% |
4.4% |
10.5% |
4.4% |
-3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.7% |
-9.4% |
4.4% |
10.5% |
5.8% |
-0.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5.3% |
-6.6% |
5.9% |
-2.1% |
3.9% |
-3.1% |
0.0% |
0.0% |
|
 | ROA % | | -4.5% |
-5.2% |
4.1% |
-1.4% |
5.3% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
-5.5% |
4.1% |
-1.4% |
6.3% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.1% |
-298.4% |
-153.3% |
264.0% |
76.0% |
-23.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.2% |
0.0% |
0.0% |
100.0% |
9.3% |
12.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 102.6% |
0.0% |
0.0% |
0.0% |
75.3% |
95.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 102.6% |
0.0% |
0.0% |
0.0% |
75.3% |
95.8% |
-10.6% |
-10.6% |
|
 | Net int. bear. debt to EBITDA, % | | -8,678.9% |
0.0% |
0.0% |
0.0% |
-7,212.0% |
2,918.1% |
0.0% |
0.0% |
|
 | Gearing % | | 964.9% |
0.0% |
0.0% |
0.0% |
660.5% |
601.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.0% |
0.0% |
0.0% |
1.1% |
3.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 74.8 |
0.0 |
0.0 |
0.0 |
51.6 |
24.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 14.7 |
0.0 |
0.0 |
0.0 |
55.5 |
38.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 37.6% |
0.0% |
0.0% |
0.0% |
43.5% |
33.2% |
10.6% |
10.6% |
|
 | Net working capital | | 16.0 |
0.0 |
0.0 |
0.0 |
-52.7 |
-44.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.4% |
0.0% |
0.0% |
0.0% |
-3.4% |
-5.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 8 |
0 |
0 |
0 |
22 |
10 |
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 |
1 |
-0 |
0 |
0 |
|