 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.4% |
8.8% |
9.9% |
9.8% |
9.8% |
15.3% |
15.6% |
15.5% |
|
 | Credit score (0-100) | | 20 |
29 |
25 |
24 |
24 |
12 |
12 |
13 |
|
 | 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 | | 516 |
1,141 |
1,172 |
1,414 |
1,170 |
1,231 |
1,231 |
1,231 |
|
 | Gross profit | | -8.7 |
136 |
419 |
307 |
392 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
24.0 |
53.6 |
-0.6 |
3.1 |
-85.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
24.0 |
53.6 |
-0.6 |
3.1 |
-85.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.4 |
24.0 |
52.8 |
-1.1 |
2.8 |
-85.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.4 |
24.0 |
52.8 |
-1.1 |
2.8 |
-85.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.4 |
24.0 |
52.8 |
-1.1 |
2.8 |
-85.2 |
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 | | -103 |
-54.4 |
-1.6 |
47.7 |
50.6 |
-34.7 |
-195 |
-195 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195 |
195 |
|
 | Balance sheet total (assets) | | 395 |
295 |
408 |
293 |
353 |
222 |
0.0 |
0.0 |
|
|
 | Net Debt | | -192 |
-115 |
-228 |
-66.1 |
-63.0 |
-21.8 |
195 |
195 |
|
|
See the entire balance sheet |
|
 | Net sales | | 516 |
1,141 |
1,172 |
1,414 |
1,170 |
1,231 |
1,231 |
1,231 |
|
 | Net sales growth | | 51.7% |
121.3% |
2.7% |
20.6% |
-17.3% |
5.3% |
0.0% |
0.0% |
|
 | Gross profit | | -8.7 |
136 |
419 |
307 |
392 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.0% |
0.0% |
207.7% |
-26.7% |
27.7% |
-34.7% |
-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) | | 395 |
295 |
408 |
293 |
353 |
222 |
0 |
0 |
|
 | Balance sheet change% | | 55.6% |
-25.4% |
38.4% |
-28.2% |
20.3% |
-37.1% |
-100.0% |
0.0% |
|
 | Added value | | -11.9 |
24.0 |
53.6 |
-0.6 |
3.1 |
-85.1 |
0.0 |
0.0 |
|
 | Added value % | | -2.3% |
2.1% |
4.6% |
|
0.3% |
-6.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -2.3% |
2.1% |
4.6% |
-0.0% |
0.3% |
-6.9% |
0.0% |
0.0% |
|
 | EBIT % | | -2.3% |
2.1% |
4.6% |
-0.0% |
0.3% |
-6.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 136.3% |
17.6% |
12.8% |
-0.2% |
0.8% |
-33.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.4% |
2.1% |
4.5% |
-0.1% |
0.2% |
-6.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.4% |
2.1% |
4.5% |
-0.1% |
0.2% |
-6.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -2.4% |
2.1% |
4.5% |
-0.1% |
0.2% |
-6.9% |
0.0% |
0.0% |
|
 | ROA % | | -2.8% |
5.7% |
14.1% |
-0.2% |
1.0% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-70.6% |
1.2% |
6.3% |
-336.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
6.9% |
15.0% |
-0.5% |
5.8% |
-62.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.7% |
-15.6% |
-0.2% |
16.3% |
14.3% |
-13.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 96.7% |
30.6% |
35.0% |
6.6% |
15.0% |
10.5% |
15.8% |
15.8% |
|
 | Relative net indebtedness % | | 59.4% |
20.6% |
15.5% |
1.9% |
9.6% |
8.7% |
15.8% |
15.8% |
|
 | Net int. bear. debt to EBITDA, % | | 1,617.5% |
-478.3% |
-425.1% |
10,947.0% |
-2,035.3% |
25.6% |
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) | | 27.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 29.1 |
4.9 |
1.9 |
20.7 |
43.2 |
21.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 76.6% |
25.8% |
34.8% |
20.7% |
30.1% |
18.0% |
0.0% |
0.0% |
|
 | Net working capital | | -103.4 |
-54.4 |
-1.6 |
199.7 |
177.6 |
92.3 |
-97.3 |
-97.3 |
|
 | Net working capital % | | -20.1% |
-4.8% |
-0.1% |
14.1% |
15.2% |
7.5% |
-7.9% |
-7.9% |
|
 | 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 |
|