| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 13.8% |
9.0% |
9.5% |
12.2% |
14.0% |
14.3% |
19.3% |
15.1% |
|
| Credit score (0-100) | | 18 |
29 |
27 |
19 |
15 |
14 |
6 |
13 |
|
| Credit rating | | BB |
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 | | 609 |
569 |
519 |
722 |
779 |
795 |
795 |
795 |
|
| Gross profit | | 73.4 |
175 |
246 |
396 |
213 |
395 |
0.0 |
0.0 |
|
| EBITDA | | -96.5 |
50.0 |
-10.0 |
127 |
-166 |
188 |
0.0 |
0.0 |
|
| EBIT | | -168 |
9.3 |
-39.0 |
127 |
-166 |
92.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.0 |
9.3 |
-39.0 |
132.1 |
-167.3 |
91.0 |
0.0 |
0.0 |
|
| Net earnings | | -134.9 |
7.2 |
-30.4 |
97.4 |
-130.5 |
71.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
9.3 |
-39.0 |
132 |
-167 |
91.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 69.6 |
28.9 |
0.0 |
0.0 |
22.0 |
415 |
0.0 |
0.0 |
|
| Shareholders equity total | | 138 |
145 |
115 |
212 |
81.5 |
152 |
72.4 |
72.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
189 |
150 |
349 |
181 |
655 |
72.4 |
72.4 |
|
|
| Net Debt | | -45.1 |
-42.7 |
-33.5 |
-138 |
-40.6 |
-66.6 |
-72.4 |
-72.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 609 |
569 |
519 |
722 |
779 |
795 |
795 |
795 |
|
| Net sales growth | | -38.8% |
-6.5% |
-8.8% |
39.1% |
8.0% |
2.0% |
0.0% |
0.0% |
|
| Gross profit | | 73.4 |
175 |
246 |
396 |
213 |
395 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.3% |
137.9% |
40.7% |
60.9% |
-46.2% |
85.7% |
-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) | | 218 |
189 |
150 |
349 |
181 |
655 |
72 |
72 |
|
| Balance sheet change% | | -43.3% |
-13.4% |
-20.6% |
132.6% |
-48.2% |
262.6% |
-88.9% |
0.0% |
|
| Added value | | -96.5 |
50.0 |
-10.0 |
127.0 |
-166.3 |
187.8 |
0.0 |
0.0 |
|
| Added value % | | -15.8% |
8.8% |
-1.9% |
17.6% |
-21.3% |
23.6% |
0.0% |
0.0% |
|
| Investments | | -143 |
-81 |
-58 |
0 |
22 |
298 |
-415 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -15.8% |
8.8% |
-1.9% |
17.6% |
-21.3% |
23.6% |
0.0% |
0.0% |
|
| EBIT % | | -27.6% |
1.6% |
-7.5% |
17.6% |
-21.3% |
11.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -228.8% |
5.3% |
-15.9% |
32.1% |
-78.2% |
23.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -22.2% |
1.3% |
-5.9% |
13.5% |
-16.7% |
8.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -10.4% |
8.4% |
-0.3% |
13.5% |
-16.7% |
20.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -28.4% |
1.6% |
-7.5% |
18.3% |
-21.5% |
11.5% |
0.0% |
0.0% |
|
| ROA % | | -55.8% |
4.6% |
-23.0% |
53.0% |
-62.9% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | -81.4% |
6.5% |
-29.9% |
80.9% |
-113.4% |
77.3% |
0.0% |
0.0% |
|
| ROE % | | -65.8% |
5.1% |
-23.4% |
59.7% |
-88.9% |
60.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.2% |
76.8% |
76.4% |
60.8% |
45.1% |
23.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 12.9% |
7.5% |
6.8% |
18.9% |
12.7% |
19.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 5.5% |
-0.0% |
0.3% |
-0.2% |
7.5% |
10.1% |
-9.1% |
-9.1% |
|
| Net int. bear. debt to EBITDA, % | | 46.7% |
-85.3% |
334.4% |
-108.8% |
24.4% |
-35.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
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% |
56.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 25.2 |
45.1 |
8.7 |
25.6 |
13.7 |
37.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 5.9 |
8.3 |
10.7 |
12.6 |
1.9 |
6.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 24.3% |
28.1% |
21.7% |
43.0% |
15.3% |
25.1% |
9.1% |
9.1% |
|
| Net working capital | | 69.4 |
117.3 |
77.5 |
173.6 |
19.7 |
46.8 |
0.0 |
0.0 |
|
| Net working capital % | | 11.4% |
20.6% |
14.9% |
24.1% |
2.5% |
5.9% |
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 |
|