 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.0% |
2.4% |
5.6% |
5.0% |
3.1% |
4.7% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 45 |
63 |
39 |
43 |
55 |
45 |
39 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 | | 119 |
124 |
219 |
207 |
226 |
232 |
232 |
232 |
|
 | Gross profit | | -16.6 |
4.3 |
12.0 |
35.5 |
23.9 |
25.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
2.7 |
-24.4 |
-31.2 |
-55.9 |
-81.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
2.7 |
-24.4 |
-31.2 |
-56.4 |
-81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
11.5 |
-14.3 |
-19.0 |
-45.2 |
-69.7 |
0.0 |
0.0 |
|
 | Net earnings | | -7.6 |
11.5 |
-14.3 |
-19.0 |
-36.4 |
-53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.0 |
2.7 |
-24.4 |
-31.2 |
-45.2 |
-69.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
1.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 365 |
376 |
500 |
481 |
445 |
391 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 401 |
426 |
581 |
544 |
508 |
475 |
257 |
257 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
3.3 |
-257 |
-257 |
|
|
See the entire balance sheet |
|
 | Net sales | | 119 |
124 |
219 |
207 |
226 |
232 |
232 |
232 |
|
 | Net sales growth | | -40.3% |
3.8% |
77.3% |
-5.4% |
8.9% |
2.7% |
0.0% |
0.0% |
|
 | Gross profit | | -16.6 |
4.3 |
12.0 |
35.5 |
23.9 |
25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,354.6% |
0.0% |
182.4% |
195.6% |
-32.6% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
45 |
87 |
109 |
110 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
1,400.0% |
93.3% |
25.3% |
0.9% |
-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) | | 401 |
426 |
581 |
544 |
508 |
475 |
257 |
257 |
|
 | Balance sheet change% | | -3.9% |
6.2% |
36.4% |
-6.4% |
-6.5% |
-6.5% |
-45.8% |
0.0% |
|
 | Added value | | -18.0 |
2.7 |
-24.4 |
-31.2 |
-56.4 |
-81.0 |
0.0 |
0.0 |
|
 | Added value % | | -15.1% |
2.2% |
-11.1% |
-15.0% |
-25.0% |
-35.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2 |
-2 |
-1 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -15.1% |
2.2% |
-11.1% |
-15.0% |
-24.8% |
-35.0% |
0.0% |
0.0% |
|
 | EBIT % | | -15.1% |
2.2% |
-11.1% |
-15.0% |
-25.0% |
-35.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 108.7% |
62.5% |
-202.9% |
-87.9% |
-236.0% |
-322.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.4% |
9.3% |
-6.5% |
-9.2% |
-16.1% |
-23.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6.4% |
9.3% |
-6.5% |
-9.2% |
-15.9% |
-23.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -15.1% |
2.2% |
-11.1% |
-15.0% |
-20.0% |
-30.1% |
0.0% |
0.0% |
|
 | ROA % | | -4.4% |
0.6% |
-4.8% |
-5.5% |
-8.6% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
0.6% |
-4.8% |
-5.5% |
-8.9% |
-15.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
3.1% |
-3.3% |
-3.9% |
-7.9% |
-12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
87.8% |
82.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
24.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
24.8% |
-111.1% |
-111.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-24.5% |
-4.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
0.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
57.5 |
109.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
18.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
224.3% |
204.6% |
111.1% |
111.1% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
453.0 |
416.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.8% |
179.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 59 |
41 |
5 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | -9 |
1 |
-1 |
-0 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
1 |
-1 |
-0 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | -9 |
1 |
-1 |
-0 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
4 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|