 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
 | Bankruptcy risk | | 22.1% |
16.0% |
16.0% |
13.1% |
11.0% |
8.3% |
19.7% |
16.2% |
|
 | Credit score (0-100) | | 5 |
12 |
12 |
17 |
21 |
29 |
5 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 554 |
637 |
601 |
703 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 126 |
242 |
233 |
345 |
202 |
419 |
0.0 |
0.0 |
|
 | EBITDA | | -137 |
1.6 |
24.6 |
140 |
-17.2 |
194 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
1.6 |
24.6 |
134 |
-23.7 |
187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.0 |
1.5 |
24.2 |
132.3 |
-26.9 |
186.1 |
0.0 |
0.0 |
|
 | Net earnings | | -137.0 |
1.5 |
24.2 |
132.3 |
-26.9 |
186.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -137 |
1.5 |
24.2 |
132 |
-26.9 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
19.5 |
13.0 |
6.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -407 |
-405 |
-381 |
-249 |
-276 |
-89.4 |
186 |
186 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
171 |
260 |
367 |
374 |
635 |
186 |
186 |
|
|
 | Net Debt | | -91.3 |
-133 |
-238 |
-311 |
-279 |
-455 |
-186 |
-186 |
|
|
See the entire balance sheet |
|
 | Net sales | | 554 |
637 |
601 |
703 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -35.7% |
14.9% |
-5.6% |
16.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 126 |
242 |
233 |
345 |
202 |
419 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.7% |
91.7% |
-3.9% |
48.4% |
-41.5% |
107.3% |
-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) | | 110 |
171 |
260 |
367 |
374 |
635 |
186 |
186 |
|
 | Balance sheet change% | | -44.1% |
55.0% |
52.3% |
41.1% |
2.0% |
69.6% |
-70.7% |
0.0% |
|
 | Added value | | -137.0 |
1.6 |
24.6 |
140.4 |
-17.2 |
193.5 |
0.0 |
0.0 |
|
 | Added value % | | -24.7% |
0.2% |
4.1% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
13 |
-13 |
-13 |
-6 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -24.7% |
0.2% |
4.1% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -24.7% |
0.2% |
4.1% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -108.5% |
0.7% |
10.6% |
38.8% |
-11.7% |
44.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -24.7% |
0.2% |
4.0% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -24.7% |
0.2% |
4.0% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -24.7% |
0.2% |
4.0% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -27.9% |
0.3% |
4.0% |
21.3% |
-3.7% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -89.2% |
1.1% |
11.2% |
42.2% |
-7.3% |
36.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.7% |
-70.3% |
-59.4% |
-40.4% |
-42.4% |
-12.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 93.2% |
90.4% |
106.6% |
87.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 76.7% |
69.5% |
67.1% |
43.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 66.7% |
-8,419.8% |
-965.8% |
-221.6% |
1,618.3% |
-235.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
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 % | | 19.9% |
26.8% |
43.3% |
49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -406.6 |
-405.1 |
-380.9 |
-268.1 |
-288.5 |
-95.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -73.3% |
-63.6% |
-63.3% |
-38.1% |
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 |
0 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
|