 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.3% |
11.5% |
9.0% |
8.3% |
9.8% |
3.8% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 8 |
22 |
27 |
28 |
24 |
50 |
22 |
22 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
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 | | 311 |
98 |
172 |
377 |
1,020 |
989 |
989 |
989 |
|
 | Gross profit | | 190 |
56.7 |
52.8 |
344 |
991 |
937 |
0.0 |
0.0 |
|
 | EBITDA | | -22.6 |
56.1 |
42.7 |
229 |
609 |
338 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-0.4 |
4.8 |
180 |
546 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.9 |
-0.4 |
4.8 |
179.9 |
545.5 |
251.6 |
0.0 |
0.0 |
|
 | Net earnings | | -103.9 |
-0.4 |
4.8 |
179.9 |
545.5 |
251.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
-0.4 |
4.8 |
180 |
546 |
252 |
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 | | -69.7 |
-70.1 |
-70.1 |
144 |
671 |
752 |
515 |
515 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
141 |
136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
349 |
349 |
617 |
1,184 |
1,073 |
515 |
515 |
|
|
 | Net Debt | | -346 |
-349 |
-334 |
-617 |
-1,044 |
-854 |
-515 |
-515 |
|
|
See the entire balance sheet |
|
 | Net sales | | 311 |
98 |
172 |
377 |
1,020 |
989 |
989 |
989 |
|
 | Net sales growth | | -37.4% |
-68.5% |
76.0% |
119.0% |
170.2% |
-3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 190 |
56.7 |
52.8 |
344 |
991 |
937 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.6% |
-70.1% |
-6.8% |
550.5% |
188.5% |
-5.5% |
-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 |
-10.1 |
-114.6 |
-333.5 |
-351.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
349 |
349 |
617 |
1,184 |
1,073 |
515 |
515 |
|
 | Balance sheet change% | | 47.6% |
0.9% |
0.0% |
76.7% |
92.0% |
-9.4% |
-52.0% |
0.0% |
|
 | Added value | | -22.6 |
56.1 |
52.8 |
343.6 |
928.2 |
689.6 |
0.0 |
0.0 |
|
 | Added value % | | -7.2% |
57.3% |
30.6% |
91.0% |
91.0% |
69.7% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-56 |
-38 |
-49 |
-63 |
-87 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -7.2% |
57.3% |
24.8% |
60.7% |
59.7% |
34.2% |
0.0% |
0.0% |
|
 | EBIT % | | -33.4% |
-0.4% |
2.8% |
47.7% |
53.5% |
25.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -54.7% |
-0.6% |
9.2% |
52.4% |
55.0% |
26.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -33.4% |
-0.4% |
2.8% |
47.7% |
53.5% |
25.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -7.2% |
57.3% |
24.8% |
60.7% |
59.7% |
34.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -33.4% |
-0.4% |
2.8% |
47.7% |
53.5% |
25.4% |
0.0% |
0.0% |
|
 | ROA % | | -31.9% |
-0.1% |
1.2% |
34.7% |
60.6% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | -608.1% |
0.0% |
0.0% |
249.8% |
114.2% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | -54.6% |
-0.1% |
1.4% |
72.9% |
133.9% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.8% |
-16.7% |
-16.7% |
23.3% |
56.6% |
70.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 133.6% |
428.2% |
243.3% |
125.3% |
50.4% |
32.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 22.4% |
71.6% |
49.6% |
-38.2% |
-65.8% |
-67.6% |
-52.1% |
-52.1% |
|
 | Net int. bear. debt to EBITDA, % | | 1,533.9% |
-622.5% |
-781.1% |
-269.4% |
-171.5% |
-252.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
18.1% |
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 |
4.9 |
0.0 |
0.0 |
30.4 |
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 % | | 111.2% |
356.6% |
202.6% |
163.5% |
116.2% |
108.5% |
52.1% |
52.1% |
|
 | Net working capital | | -69.7 |
-70.1 |
-70.1 |
144.0 |
670.6 |
751.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -22.4% |
-71.6% |
-40.7% |
38.2% |
65.8% |
76.0% |
0.0% |
0.0% |
|
 | 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 |
|