| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 20.3% |
12.3% |
12.3% |
5.5% |
8.4% |
5.8% |
20.1% |
17.0% |
|
| Credit score (0-100) | | 6 |
20 |
19 |
40 |
28 |
39 |
6 |
10 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
BBB |
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 | | 0 |
94 |
161 |
169 |
132 |
180 |
180 |
180 |
|
| Gross profit | | -34.3 |
-44.8 |
57.0 |
27.8 |
-24.2 |
40.8 |
0.0 |
0.0 |
|
| EBITDA | | -35.0 |
-47.4 |
56.8 |
24.2 |
-30.9 |
33.5 |
0.0 |
0.0 |
|
| EBIT | | -35.0 |
-47.4 |
56.8 |
24.2 |
-30.9 |
33.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.0 |
-47.4 |
56.8 |
23.9 |
-31.9 |
33.5 |
0.0 |
0.0 |
|
| Net earnings | | -35.0 |
-47.4 |
56.8 |
23.9 |
-31.9 |
33.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.0 |
-47.4 |
56.8 |
23.9 |
-31.9 |
33.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
154 |
154 |
154 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.0 |
-32.4 |
24.3 |
48.2 |
16.3 |
49.8 |
-0.2 |
-0.2 |
|
| Interest-bearing liabilities | | 0.0 |
557 |
557 |
647 |
753 |
939 |
0.2 |
0.2 |
|
| Balance sheet total (assets) | | 136 |
529 |
663 |
758 |
882 |
1,052 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.0 |
514 |
191 |
476 |
660 |
769 |
0.2 |
0.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
94 |
161 |
169 |
132 |
180 |
180 |
180 |
|
| Net sales growth | | 0.0% |
0.0% |
71.2% |
5.5% |
-21.9% |
36.0% |
0.0% |
0.0% |
|
| Gross profit | | -34.3 |
-44.8 |
57.0 |
27.8 |
-24.2 |
40.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.5% |
0.0% |
-51.1% |
0.0% |
0.0% |
-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) | | 136 |
529 |
663 |
758 |
882 |
1,052 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
289.9% |
25.2% |
14.3% |
16.4% |
19.3% |
-100.0% |
0.0% |
|
| Added value | | -35.0 |
-47.4 |
56.8 |
24.2 |
-30.9 |
33.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-50.5% |
35.4% |
14.3% |
-23.4% |
18.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
154 |
0 |
0 |
-154 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-50.5% |
35.4% |
14.3% |
-23.4% |
18.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-50.5% |
35.4% |
14.3% |
-23.4% |
18.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 102.1% |
105.9% |
99.7% |
87.1% |
127.7% |
82.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-50.5% |
35.3% |
14.1% |
-24.1% |
18.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-50.5% |
35.3% |
14.1% |
-24.1% |
18.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-50.5% |
35.3% |
14.1% |
-24.1% |
18.6% |
0.0% |
0.0% |
|
| ROA % | | -25.8% |
-13.6% |
9.3% |
3.4% |
-3.8% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -233.9% |
-16.6% |
10.0% |
3.8% |
-4.2% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | -233.9% |
-17.4% |
20.5% |
65.8% |
-98.8% |
101.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.0% |
-5.8% |
3.7% |
6.4% |
1.9% |
4.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
598.7% |
397.5% |
418.7% |
654.2% |
556.7% |
0.1% |
0.1% |
|
| Relative net indebtedness % | | 0.0% |
552.8% |
170.1% |
317.8% |
584.2% |
462.3% |
0.1% |
0.1% |
|
| Net int. bear. debt to EBITDA, % | | 28.6% |
-1,083.7% |
337.1% |
1,964.1% |
-2,134.0% |
2,296.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,716.9% |
2,286.5% |
1,341.4% |
4,610.7% |
1,884.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
127.0 |
84.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
4.7 |
100.9 |
209.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
564.1% |
412.6% |
356.4% |
550.3% |
498.9% |
0.0% |
0.0% |
|
| Net working capital | | 15.0 |
524.3 |
581.1 |
541.5 |
615.5 |
835.1 |
-0.1 |
-0.1 |
|
| Net working capital % | | 0.0% |
558.8% |
361.7% |
319.5% |
465.1% |
463.9% |
-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 |
|