| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 11.7% |
10.7% |
10.5% |
6.2% |
5.4% |
9.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 22 |
24 |
23 |
36 |
41 |
20 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 447 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 102 |
334 |
292 |
365 |
406 |
117 |
0.0 |
0.0 |
|
| EBITDA | | -68.2 |
59.5 |
-26.7 |
101 |
155 |
-137 |
0.0 |
0.0 |
|
| EBIT | | -81.7 |
49.4 |
-26.7 |
101 |
140 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.7 |
49.4 |
-28.0 |
99.5 |
138.6 |
-151.8 |
0.0 |
0.0 |
|
| Net earnings | | -81.7 |
49.4 |
-28.0 |
99.5 |
121.5 |
-151.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.7 |
49.4 |
-28.0 |
99.5 |
139 |
-152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.1 |
0.0 |
0.0 |
65.0 |
50.0 |
35.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -127 |
-78.1 |
-106 |
-6.5 |
115 |
-36.8 |
-86.8 |
-86.8 |
|
| Interest-bearing liabilities | | 231 |
230 |
259 |
300 |
316 |
173 |
86.8 |
86.8 |
|
| Balance sheet total (assets) | | 121 |
243 |
245 |
379 |
530 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | 151 |
59.8 |
44.2 |
37.3 |
-40.0 |
67.2 |
86.8 |
86.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 447 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 29.1% |
8.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 102 |
334 |
292 |
365 |
406 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.7% |
226.1% |
-12.4% |
24.9% |
11.2% |
-71.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 121 |
243 |
245 |
379 |
530 |
191 |
0 |
0 |
|
| Balance sheet change% | | -37.1% |
100.8% |
0.6% |
54.8% |
39.8% |
-64.0% |
-100.0% |
0.0% |
|
| Added value | | -68.2 |
59.5 |
-26.7 |
100.9 |
139.9 |
-137.1 |
0.0 |
0.0 |
|
| Added value % | | -15.3% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-20 |
0 |
65 |
-30 |
-30 |
-35 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -15.3% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -18.3% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -79.8% |
14.8% |
-9.1% |
27.6% |
34.4% |
-129.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -18.3% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -15.3% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -18.3% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -33.5% |
17.3% |
-7.9% |
27.4% |
30.6% |
-40.1% |
0.0% |
0.0% |
|
| ROI % | | -40.9% |
21.4% |
-10.9% |
36.1% |
38.3% |
-50.3% |
0.0% |
0.0% |
|
| ROE % | | -52.1% |
27.1% |
-11.5% |
31.9% |
49.2% |
-99.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -51.3% |
-24.3% |
-30.2% |
-1.7% |
21.7% |
-16.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 55.7% |
66.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 37.7% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -221.8% |
100.4% |
-165.7% |
36.9% |
-25.8% |
-49.0% |
0.0% |
0.0% |
|
| Gearing % | | -181.5% |
-294.2% |
-244.3% |
-4,610.0% |
274.7% |
-470.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 4.9 |
36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 54.7 |
31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 24.9% |
50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -137.6 |
-78.1 |
-106.0 |
-71.5 |
65.0 |
-71.8 |
-43.4 |
-43.4 |
|
| Net working capital % | | -30.8% |
-16.1% |
0.0% |
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 |
-137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-137 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-152 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-152 |
0 |
0 |
|