| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.9% |
12.4% |
16.5% |
33.1% |
24.8% |
23.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 19 |
20 |
11 |
0 |
2 |
3 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
C |
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 | | 1,886 |
1,916 |
1,895 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 746 |
731 |
731 |
577 |
661 |
866 |
0.0 |
0.0 |
|
| EBITDA | | -12.0 |
5.7 |
4.9 |
-366 |
62.1 |
182 |
0.0 |
0.0 |
|
| EBIT | | -12.0 |
5.7 |
4.9 |
-366 |
62.1 |
182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.8 |
5.4 |
3.6 |
-342.9 |
32.0 |
174.8 |
0.0 |
0.0 |
|
| Net earnings | | -14.6 |
4.3 |
-1.6 |
-268.6 |
11.1 |
134.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.8 |
5.4 |
3.6 |
-343 |
32.0 |
175 |
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 | | 94.6 |
98.9 |
97.3 |
-149 |
-138 |
-3.1 |
-83.1 |
-83.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
62.8 |
54.3 |
83.1 |
83.1 |
|
| Balance sheet total (assets) | | 355 |
312 |
485 |
436 |
387 |
307 |
0.0 |
0.0 |
|
|
| Net Debt | | -195 |
-169 |
-109 |
-88.3 |
25.6 |
26.9 |
83.1 |
83.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,886 |
1,916 |
1,895 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -3.1% |
1.6% |
-1.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 746 |
731 |
731 |
577 |
661 |
866 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.5% |
-2.0% |
0.1% |
-21.0% |
14.5% |
30.9% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 355 |
312 |
485 |
436 |
387 |
307 |
0 |
0 |
|
| Balance sheet change% | | 73.7% |
-12.1% |
55.6% |
-10.2% |
-11.2% |
-20.6% |
-100.0% |
0.0% |
|
| Added value | | -12.0 |
5.7 |
4.9 |
-366.0 |
62.1 |
182.3 |
0.0 |
0.0 |
|
| Added value % | | -0.6% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.6% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -0.6% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1.6% |
0.8% |
0.7% |
-63.4% |
9.4% |
21.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.8% |
0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -0.8% |
0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -0.7% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -4.3% |
1.7% |
1.2% |
-63.3% |
11.2% |
43.7% |
0.0% |
0.0% |
|
| ROI % | | -11.7% |
5.9% |
5.0% |
-696.0% |
197.8% |
311.5% |
0.0% |
0.0% |
|
| ROE % | | -14.3% |
4.4% |
-1.6% |
-100.8% |
2.7% |
38.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.7% |
31.7% |
20.1% |
-25.5% |
-26.3% |
-1.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 13.8% |
11.1% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3.4% |
2.3% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,631.1% |
-2,960.1% |
-2,224.1% |
24.1% |
41.3% |
14.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.6% |
-1,738.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.7% |
12.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
15.3 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 13.3% |
10.9% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -8.9 |
-3.5 |
0.1 |
-320.4 |
-193.0 |
-58.3 |
-41.6 |
-41.6 |
|
| Net working capital % | | -0.5% |
-0.2% |
0.0% |
0.0% |
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 |
31 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
31 |
91 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
31 |
91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
67 |
0 |
0 |
|