| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 32.5% |
26.1% |
20.7% |
19.5% |
19.9% |
21.4% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 1 |
3 |
5 |
5 |
5 |
4 |
12 |
12 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 | | 431 |
515 |
414 |
505 |
519 |
547 |
547 |
547 |
|
| Gross profit | | 431 |
515 |
414 |
505 |
519 |
547 |
0.0 |
0.0 |
|
| EBITDA | | -352 |
-98.0 |
-44.2 |
30.7 |
48.9 |
23.4 |
0.0 |
0.0 |
|
| EBIT | | -364 |
-111 |
-56.7 |
4.9 |
14.6 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -365.0 |
-110.5 |
-61.1 |
3.9 |
32.3 |
-10.9 |
0.0 |
0.0 |
|
| Net earnings | | -367.0 |
-113.2 |
-61.1 |
3.9 |
32.3 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -365 |
-111 |
-61.1 |
3.9 |
32.3 |
-10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 37.7 |
25.1 |
12.6 |
98.8 |
64.4 |
30.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -131 |
-244 |
-305 |
-301 |
-269 |
-280 |
-330 |
-330 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330 |
330 |
|
| Balance sheet total (assets) | | 73.1 |
146 |
140 |
274 |
112 |
108 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.3 |
-87.7 |
-26.8 |
-54.9 |
-38.1 |
-77.5 |
330 |
330 |
|
|
See the entire balance sheet |
|
| Net sales | | 431 |
515 |
414 |
505 |
519 |
547 |
547 |
547 |
|
| Net sales growth | | -55.8% |
19.5% |
-19.6% |
22.1% |
2.8% |
5.3% |
0.0% |
0.0% |
|
| Gross profit | | 431 |
515 |
414 |
505 |
519 |
547 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.8% |
19.5% |
-19.6% |
22.1% |
2.8% |
5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73 |
146 |
140 |
274 |
112 |
108 |
0 |
0 |
|
| Balance sheet change% | | -86.6% |
99.8% |
-4.0% |
95.8% |
-59.4% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -351.9 |
-98.0 |
-44.2 |
30.7 |
40.5 |
23.4 |
0.0 |
0.0 |
|
| Added value % | | -81.7% |
-19.0% |
-10.7% |
6.1% |
7.8% |
4.3% |
0.0% |
0.0% |
|
| Investments | | -25 |
-25 |
-25 |
60 |
-69 |
-69 |
-30 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -81.7% |
-19.0% |
-10.7% |
6.1% |
9.4% |
4.3% |
0.0% |
0.0% |
|
| EBIT % | | -84.6% |
-21.5% |
-13.7% |
1.0% |
2.8% |
-2.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -84.6% |
-21.5% |
-13.7% |
1.0% |
2.8% |
-2.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -85.2% |
-22.0% |
-14.8% |
0.8% |
6.2% |
-2.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -82.3% |
-19.6% |
-11.7% |
5.9% |
12.8% |
4.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -84.8% |
-21.5% |
-14.8% |
0.8% |
6.2% |
-2.0% |
0.0% |
0.0% |
|
| ROA % | | -97.3% |
-37.2% |
-13.6% |
0.8% |
6.8% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -308.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -237.3% |
-103.3% |
-42.7% |
1.9% |
16.8% |
-10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.2% |
-62.6% |
-68.5% |
-52.3% |
-70.7% |
-72.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 47.4% |
75.8% |
107.6% |
114.0% |
73.3% |
70.9% |
60.3% |
60.3% |
|
| Relative net indebtedness % | | 46.4% |
58.8% |
101.1% |
103.1% |
65.9% |
56.7% |
60.3% |
60.3% |
|
| Net int. bear. debt to EBITDA, % | | 1.2% |
89.5% |
60.8% |
-178.7% |
-77.9% |
-330.9% |
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) | | 24.7 |
14.4 |
5.5 |
0.0 |
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 % | | 8.2% |
23.5% |
30.8% |
34.8% |
9.1% |
14.2% |
0.0% |
0.0% |
|
| Net working capital | | -168.5 |
-269.2 |
-317.7 |
-400.1 |
-333.4 |
-309.9 |
-164.9 |
-164.9 |
|
| Net working capital % | | -39.1% |
-52.3% |
-76.8% |
-79.2% |
-64.2% |
-56.7% |
-30.2% |
-30.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|