 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 9.2% |
6.0% |
7.4% |
9.5% |
14.7% |
11.6% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 28 |
40 |
33 |
25 |
13 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,670 |
1,422 |
1,766 |
1,746 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 899 |
709 |
1,026 |
1,048 |
1,192 |
1,210 |
0.0 |
0.0 |
|
 | EBITDA | | -79.9 |
-53.4 |
8.9 |
26.5 |
126 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
-94.4 |
-32.1 |
-20.4 |
73.7 |
-98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.8 |
-95.1 |
-33.1 |
-21.4 |
68.1 |
-99.2 |
0.0 |
0.0 |
|
 | Net earnings | | 84.4 |
-74.2 |
-25.5 |
-16.7 |
52.2 |
-77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -108 |
-95.1 |
-33.1 |
-21.4 |
68.1 |
-99.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 146 |
133 |
92.2 |
95.6 |
96.5 |
29.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
80.1 |
54.6 |
37.8 |
90.0 |
12.6 |
-37.4 |
-37.4 |
|
 | Interest-bearing liabilities | | 28.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.4 |
37.4 |
|
 | Balance sheet total (assets) | | 376 |
290 |
525 |
341 |
417 |
387 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.8 |
-57.6 |
-144 |
-40.3 |
-112 |
-65.4 |
37.4 |
37.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,670 |
1,422 |
1,766 |
1,746 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -21.7% |
-14.9% |
24.2% |
-1.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 899 |
709 |
1,026 |
1,048 |
1,192 |
1,210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.4% |
-21.2% |
44.8% |
2.1% |
13.8% |
1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 376 |
290 |
525 |
341 |
417 |
387 |
0 |
0 |
|
 | Balance sheet change% | | 15.1% |
-22.9% |
80.7% |
-35.0% |
22.2% |
-7.2% |
-100.0% |
0.0% |
|
 | Added value | | -79.9 |
-53.4 |
8.9 |
26.5 |
120.6 |
-31.6 |
0.0 |
0.0 |
|
 | Added value % | | -4.8% |
-3.8% |
0.5% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 51 |
-54 |
-82 |
-43 |
-51 |
-135 |
-29 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -4.8% |
-3.8% |
0.5% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -6.7% |
-6.6% |
-1.8% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -12.4% |
-13.3% |
-3.1% |
-1.9% |
6.2% |
-8.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.1% |
-5.2% |
-1.4% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.9% |
-2.3% |
0.9% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -6.5% |
-6.7% |
-1.9% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -31.7% |
-28.3% |
-7.9% |
-4.7% |
19.4% |
-24.6% |
0.0% |
0.0% |
|
 | ROI % | | -67.8% |
-70.6% |
-46.9% |
-44.2% |
115.4% |
-192.8% |
0.0% |
0.0% |
|
 | ROE % | | 75.3% |
-63.3% |
-37.9% |
-36.2% |
81.6% |
-150.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.0% |
27.6% |
10.4% |
11.1% |
21.6% |
3.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 13.2% |
14.6% |
26.6% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 8.5% |
10.6% |
18.5% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 62.4% |
108.0% |
-1,611.5% |
-152.1% |
-88.7% |
207.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -7.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 29.3 |
9.9 |
29.4 |
30.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 8.5 |
9.2 |
17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 13.8% |
11.1% |
23.4% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 10.1 |
-50.9 |
-57.7 |
-77.9 |
-26.6 |
-36.6 |
-18.7 |
-18.7 |
|
 | Net working capital % | | 0.6% |
-3.6% |
-3.3% |
-4.5% |
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 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|