| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 11.9% |
25.0% |
17.6% |
14.6% |
12.5% |
21.1% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 21 |
4 |
9 |
13 |
18 |
4 |
7 |
7 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
B |
B |
B |
|
| 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 | | 0 |
2,189 |
1,506 |
1,653 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 543 |
1,237 |
878 |
1,138 |
596 |
581 |
0.0 |
0.0 |
|
| EBITDA | | -46.7 |
189 |
-186 |
83.7 |
-40.3 |
16.7 |
0.0 |
0.0 |
|
| EBIT | | -46.7 |
189 |
-186 |
83.7 |
-40.3 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.0 |
187.2 |
-188.3 |
81.0 |
-42.0 |
16.7 |
0.0 |
0.0 |
|
| Net earnings | | -50.2 |
156.4 |
-188.3 |
81.0 |
-42.0 |
45.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.0 |
187 |
-188 |
81.0 |
-42.0 |
16.7 |
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 | | 96.1 |
118 |
-69.9 |
11.1 |
8.0 |
53.7 |
3.7 |
3.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 295 |
367 |
315 |
284 |
97.0 |
113 |
3.7 |
3.7 |
|
|
| Net Debt | | -214 |
-367 |
-305 |
-272 |
-46.4 |
-79.4 |
-3.7 |
-3.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
2,189 |
1,506 |
1,653 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-31.2% |
9.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 543 |
1,237 |
878 |
1,138 |
596 |
581 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.2% |
127.7% |
-29.0% |
29.6% |
-47.7% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-1,048.5 |
-1,064.7 |
-1,054.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 295 |
367 |
315 |
284 |
97 |
113 |
4 |
4 |
|
| Balance sheet change% | | 10.2% |
24.5% |
-14.1% |
-10.0% |
-65.8% |
16.1% |
-96.7% |
0.0% |
|
| Added value | | -46.7 |
1,237.4 |
878.4 |
1,138.3 |
-40.3 |
16.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
56.5% |
58.3% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
8.6% |
-12.4% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
8.6% |
-12.4% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -8.6% |
15.3% |
-21.2% |
7.4% |
-6.8% |
2.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
7.1% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.1% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
8.6% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -16.6% |
57.1% |
-49.5% |
25.0% |
-21.2% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | -29.9% |
124.0% |
-114.5% |
46.1% |
-31.7% |
51.0% |
0.0% |
0.0% |
|
| ROE % | | -34.0% |
145.8% |
-86.8% |
49.6% |
-439.7% |
148.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.6% |
32.3% |
-18.2% |
3.9% |
8.2% |
47.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
11.4% |
25.6% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-5.4% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 458.8% |
-194.3% |
164.0% |
-325.4% |
115.0% |
-474.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
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 % | | 0.0% |
16.8% |
20.9% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 107.5 |
367.1 |
259.2 |
246.6 |
8.0 |
53.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
16.8% |
17.2% |
14.9% |
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 |
-20 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-20 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-20 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-21 |
23 |
0 |
0 |
|