| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 13.1% |
10.4% |
12.5% |
17.2% |
15.1% |
14.0% |
15.0% |
15.1% |
|
| Credit score (0-100) | | 19 |
25 |
19 |
9 |
13 |
12 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 1,323 |
1,217 |
1,006 |
1,216 |
1,034 |
1,294 |
1,294 |
1,294 |
|
| Gross profit | | -184 |
-69.8 |
-78.0 |
28.2 |
46.9 |
131 |
0.0 |
0.0 |
|
| EBITDA | | -184 |
-69.8 |
-78.0 |
28.2 |
46.9 |
131 |
0.0 |
0.0 |
|
| EBIT | | -184 |
-69.8 |
-78.0 |
28.2 |
46.9 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -233.9 |
-124.0 |
-124.3 |
-23.1 |
-4.6 |
41.9 |
0.0 |
0.0 |
|
| Net earnings | | -233.9 |
-124.0 |
-124.3 |
-23.1 |
-4.6 |
41.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -234 |
-124 |
-124 |
-23.1 |
-4.6 |
41.9 |
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 | | -494 |
-618 |
-742 |
-765 |
-770 |
-728 |
-832 |
-832 |
|
| Interest-bearing liabilities | | 873 |
851 |
849 |
862 |
906 |
836 |
832 |
832 |
|
| Balance sheet total (assets) | | 728 |
550 |
381 |
468 |
411 |
429 |
0.0 |
0.0 |
|
|
| Net Debt | | 865 |
851 |
842 |
854 |
897 |
823 |
832 |
832 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,323 |
1,217 |
1,006 |
1,216 |
1,034 |
1,294 |
1,294 |
1,294 |
|
| Net sales growth | | -9.0% |
-8.1% |
-17.3% |
20.9% |
-15.0% |
25.2% |
0.0% |
0.0% |
|
| Gross profit | | -184 |
-69.8 |
-78.0 |
28.2 |
46.9 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
62.0% |
-11.8% |
0.0% |
66.1% |
180.1% |
-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) | | 728 |
550 |
381 |
468 |
411 |
429 |
0 |
0 |
|
| Balance sheet change% | | -34.5% |
-24.4% |
-30.8% |
22.8% |
-12.1% |
4.3% |
-100.0% |
0.0% |
|
| Added value | | -183.7 |
-69.8 |
-78.0 |
28.2 |
46.9 |
131.4 |
0.0 |
0.0 |
|
| Added value % | | -13.9% |
-5.7% |
-7.8% |
2.3% |
4.5% |
10.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -13.9% |
-5.7% |
-7.8% |
2.3% |
4.5% |
10.1% |
0.0% |
0.0% |
|
| EBIT % | | -13.9% |
-5.7% |
-7.8% |
2.3% |
4.5% |
10.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -17.7% |
-10.2% |
-12.4% |
-1.9% |
-0.4% |
3.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -17.7% |
-10.2% |
-12.4% |
-1.9% |
-0.4% |
3.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -17.7% |
-10.2% |
-12.4% |
-1.9% |
-0.4% |
3.2% |
0.0% |
0.0% |
|
| ROA % | | -14.2% |
-5.8% |
-6.8% |
2.4% |
3.9% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -21.4% |
-8.1% |
-9.2% |
3.3% |
5.3% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | -25.4% |
-19.4% |
-26.7% |
-5.4% |
-1.0% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.4% |
-52.9% |
-66.1% |
-62.0% |
-65.2% |
-62.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 92.3% |
96.0% |
111.6% |
101.4% |
114.3% |
89.4% |
64.3% |
64.3% |
|
| Relative net indebtedness % | | 91.7% |
96.0% |
111.0% |
100.8% |
113.4% |
88.3% |
64.3% |
64.3% |
|
| Net int. bear. debt to EBITDA, % | | -471.1% |
-1,219.4% |
-1,079.3% |
3,026.5% |
1,912.5% |
626.4% |
0.0% |
0.0% |
|
| Gearing % | | -176.8% |
-137.8% |
-114.4% |
-112.7% |
-117.7% |
-114.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
6.3% |
5.4% |
6.0% |
5.8% |
10.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 18.0 |
30.0 |
20.2 |
21.5 |
12.4 |
24.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 67.0 |
71.1 |
64.1 |
67.9 |
78.2 |
70.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 53.9% |
44.1% |
36.5% |
35.9% |
34.8% |
28.8% |
0.0% |
0.0% |
|
| Net working capital | | 176.2 |
57.6 |
-99.5 |
-102.4 |
-92.1 |
-105.8 |
-416.1 |
-416.1 |
|
| Net working capital % | | 13.3% |
4.7% |
-9.9% |
-8.4% |
-8.9% |
-8.2% |
-32.2% |
-32.2% |
|
| 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 |
|