| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 17.8% |
15.7% |
16.1% |
14.3% |
20.1% |
16.4% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 9 |
13 |
11 |
14 |
5 |
10 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
BB |
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 | | 651 |
465 |
530 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -48.3 |
2.8 |
94.9 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| EBITDA | | -48.3 |
2.8 |
94.9 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| EBIT | | -48.3 |
2.8 |
94.9 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.4 |
2.8 |
94.8 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| Net earnings | | -34.7 |
2.2 |
74.0 |
71.6 |
-42.1 |
68.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.4 |
2.8 |
94.8 |
91.8 |
-54.0 |
87.3 |
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 | | 56.2 |
58.4 |
132 |
149 |
50.1 |
118 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 151 |
116 |
233 |
223 |
133 |
203 |
0.0 |
0.0 |
|
|
| Net Debt | | -52.3 |
-13.8 |
-136 |
-165 |
-73.3 |
-113 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 651 |
465 |
530 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -21.2% |
-28.5% |
13.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -48.3 |
2.8 |
94.9 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3,296.1% |
-3.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 151 |
116 |
233 |
223 |
133 |
203 |
0 |
0 |
|
| Balance sheet change% | | -39.6% |
-23.0% |
100.8% |
-4.3% |
-40.3% |
52.3% |
-100.0% |
0.0% |
|
| Added value | | -48.3 |
2.8 |
94.9 |
91.8 |
-54.0 |
87.3 |
0.0 |
0.0 |
|
| Added value % | | -7.4% |
0.6% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -7.4% |
0.6% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -7.4% |
0.6% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -5.3% |
0.5% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5.3% |
0.5% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.4% |
0.6% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -24.1% |
2.1% |
54.3% |
40.2% |
-30.3% |
52.0% |
0.0% |
0.0% |
|
| ROI % | | -48.6% |
4.9% |
99.5% |
65.3% |
-54.3% |
103.8% |
0.0% |
0.0% |
|
| ROE % | | -34.9% |
3.8% |
77.6% |
51.0% |
-42.3% |
80.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.3% |
50.3% |
56.7% |
66.6% |
37.6% |
58.2% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 14.5% |
12.4% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 6.5% |
9.5% |
-6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 108.1% |
-493.7% |
-143.6% |
-180.0% |
135.9% |
-129.3% |
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 % | | 23.2% |
25.0% |
44.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 56.2 |
58.4 |
132.4 |
148.7 |
50.1 |
118.2 |
0.0 |
0.0 |
|
| Net working capital % | | 8.6% |
12.6% |
25.0% |
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 |
0 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|