 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
11.0% |
9.5% |
9.3% |
2.9% |
2.4% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 60 |
22 |
25 |
25 |
57 |
64 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
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 |
|
 | Net sales | | 0 |
263 |
111 |
397 |
546 |
436 |
436 |
436 |
|
 | Gross profit | | -0.1 |
107 |
45.6 |
116 |
169 |
169 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-50.2 |
-25.0 |
-21.9 |
-12.6 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-50.2 |
-25.0 |
-21.9 |
-39.1 |
-30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-42.7 |
-24.7 |
-47.1 |
-42.9 |
-34.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.9 |
-42.7 |
-24.7 |
-47.1 |
-42.9 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-50.2 |
-25.0 |
-21.9 |
-42.9 |
-34.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
53.9 |
54.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 235 |
-39.4 |
-81.8 |
51.1 |
8.2 |
24.1 |
-621 |
-621 |
|
 | Interest-bearing liabilities | | 217 |
0.0 |
0.0 |
0.0 |
152 |
124 |
621 |
621 |
|
 | Balance sheet total (assets) | | 452 |
88.1 |
97.5 |
268 |
237 |
226 |
0.0 |
0.0 |
|
|
 | Net Debt | | 212 |
0.0 |
0.0 |
0.0 |
39.0 |
14.1 |
621 |
621 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
263 |
111 |
397 |
546 |
436 |
436 |
436 |
|
 | Net sales growth | | 0.0% |
0.0% |
-57.8% |
258.4% |
37.5% |
-20.2% |
0.0% |
0.0% |
|
 | Gross profit | | -0.1 |
107 |
45.6 |
116 |
169 |
169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
0.0% |
-57.3% |
153.6% |
45.7% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
330 |
166 |
344 |
340 |
307 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-49.7% |
107.2% |
-1.2% |
-9.7% |
-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) | | 452 |
88 |
97 |
268 |
237 |
226 |
0 |
0 |
|
 | Balance sheet change% | | -21.2% |
-80.5% |
10.6% |
175.1% |
-11.7% |
-4.7% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-50.2 |
-25.0 |
-21.9 |
-39.1 |
-10.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-19.1% |
-22.5% |
-5.5% |
-7.1% |
-2.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
28 |
-19 |
-54 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-19.1% |
-22.5% |
-5.5% |
-2.3% |
-2.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-19.1% |
-22.5% |
-5.5% |
-7.1% |
-6.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
-47.0% |
-54.7% |
-18.9% |
-23.2% |
-17.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-16.2% |
-22.3% |
-11.8% |
-7.8% |
-7.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-16.2% |
-22.3% |
-11.8% |
-3.0% |
-3.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-19.1% |
-22.5% |
-5.5% |
-7.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROA % | | -0.0% |
-17.3% |
-16.3% |
-9.8% |
-15.4% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-17.3% |
-16.3% |
-9.8% |
-17.7% |
-17.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-43.6% |
40.7% |
306.0% |
-144.6% |
-212.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.0% |
0.0% |
0.0% |
100.0% |
3.5% |
10.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.7% |
41.5% |
142.5% |
142.5% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
16.2% |
142.5% |
142.5% |
|
 | Net int. bear. debt to EBITDA, % | | -197,868.2% |
0.0% |
0.0% |
0.0% |
-310.0% |
-129.5% |
0.0% |
0.0% |
|
 | Gearing % | | 92.2% |
0.0% |
0.0% |
0.0% |
1,851.9% |
516.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.0% |
0.0% |
0.0% |
5.3% |
2.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
10.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
33.9 |
36.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
39.2% |
0.0% |
0.0% |
|
 | Net working capital | | -209.7 |
0.0 |
0.0 |
0.0 |
-34.7 |
-10.1 |
-310.5 |
-310.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.3% |
-2.3% |
-71.3% |
-71.3% |
|
 | Net sales / employee | | 0 |
1 |
1 |
1 |
2 |
1 |
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 |
|