| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 15.4% |
15.1% |
7.8% |
9.0% |
5.0% |
6.8% |
29.7% |
29.3% |
|
| Credit score (0-100) | | 14 |
14 |
31 |
26 |
43 |
35 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BB |
C |
C |
|
| 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 | | 207 |
237 |
395 |
478 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -19.3 |
-5.8 |
67.8 |
147 |
237 |
102 |
0.0 |
0.0 |
|
| EBITDA | | -36.1 |
-22.6 |
51.0 |
142 |
226 |
50.3 |
0.0 |
0.0 |
|
| EBIT | | -36.7 |
-22.6 |
51.0 |
142 |
226 |
50.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.6 |
-22.9 |
50.0 |
140.7 |
224.9 |
45.9 |
0.0 |
0.0 |
|
| Net earnings | | -34.4 |
-17.9 |
40.9 |
109.7 |
174.3 |
37.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.6 |
-22.9 |
50.0 |
141 |
225 |
45.9 |
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 | | 9.2 |
-8.7 |
32.3 |
142 |
316 |
449 |
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) | | 87.8 |
126 |
131 |
246 |
479 |
506 |
0.0 |
0.0 |
|
|
| Net Debt | | -34.0 |
-53.5 |
-53.1 |
-137 |
-388 |
-286 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 207 |
237 |
395 |
478 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 46.8% |
14.4% |
66.5% |
21.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -19.3 |
-5.8 |
67.8 |
147 |
237 |
102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
69.9% |
0.0% |
116.7% |
61.4% |
-57.0% |
-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) | | 88 |
126 |
131 |
246 |
479 |
506 |
0 |
0 |
|
| Balance sheet change% | | 25.4% |
44.0% |
3.3% |
88.3% |
94.8% |
5.6% |
-100.0% |
0.0% |
|
| Added value | | -36.1 |
-22.6 |
51.0 |
141.7 |
226.2 |
50.3 |
0.0 |
0.0 |
|
| Added value % | | -17.4% |
-9.5% |
12.9% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -17.4% |
-9.5% |
12.9% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -17.7% |
-9.5% |
12.9% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 190.0% |
389.1% |
75.2% |
96.4% |
95.4% |
49.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -16.6% |
-7.5% |
10.4% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -16.3% |
-7.5% |
10.4% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -18.1% |
-9.7% |
12.7% |
29.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -46.5% |
-20.3% |
38.4% |
75.2% |
62.4% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | -138.9% |
-492.0% |
316.1% |
162.6% |
98.7% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | -130.4% |
-26.3% |
51.6% |
125.9% |
76.1% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.5% |
-6.4% |
24.7% |
57.7% |
66.0% |
88.8% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 37.9% |
57.0% |
24.9% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 21.5% |
34.4% |
11.5% |
-6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 94.2% |
236.4% |
-104.1% |
-96.5% |
-171.6% |
-568.0% |
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) | | 36.6 |
0.0 |
4.6 |
3.1 |
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 % | | 42.4% |
53.3% |
33.1% |
51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9.2 |
-8.7 |
32.3 |
142.0 |
316.3 |
449.3 |
0.0 |
0.0 |
|
| Net working capital % | | 4.4% |
-3.7% |
8.2% |
29.7% |
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 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|