| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 12.1% |
4.3% |
10.9% |
6.3% |
9.8% |
11.5% |
26.4% |
21.6% |
|
| Credit score (0-100) | | 21 |
49 |
24 |
37 |
24 |
20 |
2 |
5 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 1,289 |
1,553 |
1,233 |
2,483 |
2,424 |
2,329 |
2,329 |
2,329 |
|
| Gross profit | | -66.0 |
31.4 |
-56.4 |
247 |
138 |
113 |
0.0 |
0.0 |
|
| EBITDA | | -97.2 |
24.9 |
-56.4 |
247 |
-154 |
-281 |
0.0 |
0.0 |
|
| EBIT | | -122 |
-0.4 |
-80.9 |
228 |
-179 |
-319 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.2 |
-1.8 |
-81.1 |
226.6 |
-179.9 |
-319.0 |
0.0 |
0.0 |
|
| Net earnings | | -100.1 |
-1.8 |
-65.6 |
163.4 |
-141.9 |
-249.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -122 |
-1.8 |
-81.1 |
227 |
-180 |
-319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 60.8 |
45.6 |
34.2 |
43.6 |
32.7 |
24.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 531 |
529 |
463 |
627 |
485 |
235 |
110 |
110 |
|
| Interest-bearing liabilities | | 202 |
434 |
400 |
244 |
230 |
429 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 814 |
1,077 |
917 |
1,092 |
848 |
856 |
110 |
110 |
|
|
| Net Debt | | 199 |
410 |
368 |
-177 |
214 |
376 |
-110 |
-110 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,289 |
1,553 |
1,233 |
2,483 |
2,424 |
2,329 |
2,329 |
2,329 |
|
| Net sales growth | | -22.3% |
20.5% |
-20.6% |
101.4% |
-2.4% |
-3.9% |
0.0% |
0.0% |
|
| Gross profit | | -66.0 |
31.4 |
-56.4 |
247 |
138 |
113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.1% |
-18.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 814 |
1,077 |
917 |
1,092 |
848 |
856 |
110 |
110 |
|
| Balance sheet change% | | -4.2% |
32.4% |
-14.9% |
19.1% |
-22.3% |
1.0% |
-87.1% |
0.0% |
|
| Added value | | -97.2 |
24.9 |
-56.4 |
246.7 |
-159.5 |
-281.4 |
0.0 |
0.0 |
|
| Added value % | | -7.5% |
1.6% |
-4.6% |
9.9% |
-6.6% |
-12.1% |
0.0% |
0.0% |
|
| Investments | | 11 |
-41 |
-36 |
-10 |
-36 |
-46 |
-25 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -7.5% |
1.6% |
-4.6% |
9.9% |
-6.3% |
-12.1% |
0.0% |
0.0% |
|
| EBIT % | | -9.5% |
-0.0% |
-6.6% |
9.2% |
-7.4% |
-13.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 184.7% |
-1.4% |
143.5% |
92.3% |
-129.4% |
-281.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -7.8% |
-0.1% |
-5.3% |
6.6% |
-5.9% |
-10.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5.8% |
1.5% |
-3.3% |
7.4% |
-4.8% |
-9.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -9.5% |
-0.1% |
-6.6% |
9.1% |
-7.4% |
-13.7% |
0.0% |
0.0% |
|
| ROA % | | -14.7% |
-0.0% |
-8.1% |
22.7% |
-18.4% |
-37.4% |
0.0% |
0.0% |
|
| ROI % | | -17.3% |
-0.1% |
-8.9% |
26.2% |
-22.5% |
-46.3% |
0.0% |
0.0% |
|
| ROE % | | -17.2% |
-0.3% |
-13.2% |
30.0% |
-25.5% |
-69.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.0% |
49.1% |
50.6% |
57.4% |
57.2% |
27.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 22.0% |
35.3% |
36.8% |
18.7% |
15.0% |
26.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 21.7% |
33.8% |
34.2% |
1.7% |
14.3% |
24.4% |
-4.7% |
-4.7% |
|
| Net int. bear. debt to EBITDA, % | | -204.7% |
1,647.3% |
-653.4% |
-71.8% |
-139.5% |
-133.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.0% |
82.0% |
86.2% |
39.0% |
47.3% |
182.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.4% |
0.0% |
0.3% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 28.6 |
12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
6.3 |
8.1 |
5.8 |
3.2 |
2.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 52.4% |
61.4% |
65.3% |
40.8% |
31.0% |
35.7% |
4.7% |
4.7% |
|
| Net working capital | | 404.4 |
405.8 |
351.2 |
547.3 |
389.3 |
210.9 |
0.0 |
0.0 |
|
| Net working capital % | | 31.4% |
26.1% |
28.5% |
22.0% |
16.1% |
9.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|