| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 5.3% |
4.0% |
5.2% |
6.7% |
7.0% |
9.3% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 43 |
51 |
42 |
34 |
34 |
25 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 392 |
164 |
140 |
0 |
0 |
354 |
354 |
354 |
|
| Gross profit | | 60.9 |
11.0 |
-29.1 |
-57.3 |
-67.7 |
107 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
2.5 |
-29.9 |
-57.3 |
-67.7 |
93.8 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
2.5 |
-29.9 |
-57.3 |
-67.7 |
93.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.6 |
50.0 |
-38.0 |
-64.8 |
-67.8 |
93.8 |
0.0 |
0.0 |
|
| Net earnings | | -9.6 |
50.0 |
-38.0 |
-64.8 |
-67.8 |
73.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.6 |
50.0 |
-38.0 |
-64.8 |
-67.8 |
93.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 128 |
0.0 |
78.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 361 |
417 |
370 |
308 |
244 |
342 |
302 |
302 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 659 |
636 |
752 |
692 |
700 |
501 |
302 |
302 |
|
|
| Net Debt | | -0.3 |
-61.2 |
-37.3 |
0.0 |
0.4 |
-4.5 |
-302 |
-302 |
|
|
See the entire balance sheet |
|
| Net sales | | 392 |
164 |
140 |
0 |
0 |
354 |
354 |
354 |
|
| Net sales growth | | 61.3% |
-58.2% |
-14.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 60.9 |
11.0 |
-29.1 |
-57.3 |
-67.7 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.7% |
-81.9% |
0.0% |
-96.7% |
-18.2% |
0.0% |
-100.0% |
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) | | 659 |
636 |
752 |
692 |
700 |
501 |
302 |
302 |
|
| Balance sheet change% | | 2.9% |
-3.6% |
18.4% |
-8.0% |
1.1% |
-28.5% |
-39.8% |
0.0% |
|
| Added value | | -1.4 |
2.5 |
-29.9 |
-57.3 |
-67.7 |
93.8 |
0.0 |
0.0 |
|
| Added value % | | -0.4% |
1.5% |
-21.4% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
-128 |
78 |
-78 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.4% |
1.5% |
-21.4% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
|
| EBIT % | | -0.4% |
1.5% |
-21.4% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -2.3% |
22.5% |
102.7% |
100.0% |
100.0% |
87.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -2.5% |
30.5% |
-27.2% |
0.0% |
0.0% |
20.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.5% |
30.5% |
-27.2% |
0.0% |
0.0% |
20.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -2.5% |
30.5% |
-27.2% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
|
| ROA % | | -0.2% |
8.1% |
-4.1% |
-7.4% |
-9.7% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
13.5% |
-7.2% |
-15.8% |
-24.5% |
32.0% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
12.9% |
-9.7% |
-19.1% |
-24.6% |
25.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
65.6% |
49.2% |
44.4% |
34.8% |
68.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 76.0% |
133.4% |
273.4% |
0.0% |
0.0% |
45.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 75.9% |
96.0% |
246.7% |
0.0% |
0.0% |
43.7% |
-85.3% |
-85.3% |
|
| Net int. bear. debt to EBITDA, % | | 20.4% |
-2,460.9% |
124.8% |
-0.0% |
-0.5% |
-4.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,250,200.0% |
52.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
77.2 |
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 % | | 3.7% |
37.3% |
26.7% |
0.0% |
0.0% |
130.2% |
85.3% |
85.3% |
|
| Net working capital | | -283.4 |
-218.5 |
-371.8 |
-384.8 |
-456.1 |
301.6 |
0.0 |
0.0 |
|
| Net working capital % | | -72.3% |
-133.3% |
-265.9% |
0.0% |
0.0% |
85.3% |
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 |
|