| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.4% |
13.0% |
13.2% |
12.3% |
11.3% |
17.5% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 10 |
19 |
17 |
18 |
21 |
6 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 97 |
180 |
234 |
263 |
320 |
332 |
332 |
332 |
|
| Gross profit | | 13.4 |
2.0 |
28.5 |
83.3 |
4.0 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
2.0 |
28.5 |
58.1 |
-11.4 |
-39.9 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
2.0 |
28.5 |
40.7 |
-24.5 |
-49.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.7 |
1.9 |
27.4 |
39.9 |
-25.2 |
-53.1 |
0.0 |
0.0 |
|
| Net earnings | | -6.7 |
0.1 |
19.8 |
29.8 |
-25.2 |
-53.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.7 |
1.9 |
27.4 |
39.9 |
-25.2 |
-53.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.3 |
39.2 |
29.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6.7 |
-6.6 |
13.2 |
69.8 |
44.6 |
-8.5 |
-48.5 |
-48.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
48.5 |
|
| Balance sheet total (assets) | | 25.8 |
44.0 |
102 |
110 |
87.9 |
137 |
0.0 |
0.0 |
|
|
| Net Debt | | -13.4 |
-31.0 |
-88.7 |
-37.5 |
-47.1 |
-40.0 |
48.5 |
48.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 97 |
180 |
234 |
263 |
320 |
332 |
332 |
332 |
|
| Net sales growth | | 0.0% |
86.5% |
29.9% |
12.1% |
22.1% |
3.5% |
0.0% |
0.0% |
|
| Gross profit | | 13.4 |
2.0 |
28.5 |
83.3 |
4.0 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-84.8% |
1,295.3% |
191.9% |
-95.2% |
0.0% |
0.0% |
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 |
-25.3 |
-15.4 |
-25.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26 |
44 |
102 |
110 |
88 |
137 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
70.2% |
131.2% |
7.9% |
-19.8% |
55.9% |
-100.0% |
0.0% |
|
| Added value | | -6.7 |
2.0 |
28.5 |
83.3 |
8.3 |
-14.6 |
0.0 |
0.0 |
|
| Added value % | | -7.0% |
1.1% |
12.2% |
31.7% |
2.6% |
-4.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
35 |
-26 |
-20 |
-29 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -7.0% |
1.1% |
12.2% |
22.1% |
-3.6% |
-12.0% |
0.0% |
0.0% |
|
| EBIT % | | -7.0% |
1.1% |
12.2% |
15.5% |
-7.6% |
-15.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -50.1% |
100.0% |
100.0% |
48.8% |
-613.2% |
339.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -7.0% |
0.1% |
8.5% |
11.4% |
-7.9% |
-16.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -7.0% |
0.1% |
8.5% |
18.0% |
-3.8% |
-13.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.0% |
1.0% |
11.7% |
15.2% |
-7.9% |
-16.0% |
0.0% |
0.0% |
|
| ROA % | | -20.7% |
4.9% |
37.5% |
38.5% |
-24.8% |
-42.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
431.5% |
97.9% |
-42.8% |
-222.8% |
0.0% |
0.0% |
|
| ROE % | | -26.1% |
0.4% |
69.3% |
71.8% |
-44.1% |
-58.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.7% |
-13.0% |
13.0% |
63.7% |
50.7% |
-5.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 33.7% |
28.1% |
37.7% |
15.2% |
13.5% |
43.9% |
14.6% |
14.6% |
|
| Relative net indebtedness % | | 19.8% |
10.8% |
-0.1% |
0.9% |
-1.2% |
31.8% |
14.6% |
14.6% |
|
| Net int. bear. debt to EBITDA, % | | 199.6% |
-1,516.5% |
-310.9% |
-64.5% |
412.8% |
100.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
10.0 |
1.9 |
35.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 29.6 |
26.6 |
34.6 |
25.5 |
40.4 |
98.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.7% |
24.4% |
43.4% |
21.9% |
15.2% |
29.6% |
0.0% |
0.0% |
|
| Net working capital | | -6.7 |
-6.6 |
13.2 |
17.6 |
5.4 |
-47.4 |
-24.3 |
-24.3 |
|
| Net working capital % | | -7.0% |
-3.7% |
5.6% |
6.7% |
1.7% |
-14.3% |
-7.3% |
-7.3% |
|
| 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 |
|