| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 16.7% |
13.4% |
28.2% |
13.7% |
15.3% |
13.6% |
15.9% |
15.7% |
|
| Credit score (0-100) | | 11 |
18 |
2 |
15 |
12 |
16 |
12 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 1,809 |
1,328 |
557 |
418 |
262 |
77 |
77 |
77 |
|
| Gross profit | | 1,605 |
1,302 |
542 |
367 |
240 |
55.1 |
0.0 |
0.0 |
|
| EBITDA | | 84.3 |
-81.2 |
-797 |
3.7 |
19.2 |
-44.7 |
0.0 |
0.0 |
|
| EBIT | | 84.3 |
-81.2 |
-797 |
3.7 |
19.2 |
-44.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83.9 |
-83.2 |
-797.2 |
3.7 |
6.2 |
-88.8 |
0.0 |
0.0 |
|
| Net earnings | | 65.2 |
-83.2 |
-797.2 |
3.7 |
6.2 |
-88.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83.9 |
-83.2 |
-797 |
3.7 |
6.2 |
-88.8 |
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 | | 119 |
37.5 |
-111 |
-207 |
-200 |
-289 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 0.0 |
97.4 |
38.0 |
234 |
346 |
346 |
333 |
333 |
|
| Balance sheet total (assets) | | 254 |
163 |
246 |
162 |
202 |
138 |
0.0 |
0.0 |
|
|
| Net Debt | | -136 |
97.4 |
38.0 |
206 |
346 |
346 |
333 |
333 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,809 |
1,328 |
557 |
418 |
262 |
77 |
77 |
77 |
|
| Net sales growth | | 101.2% |
-26.6% |
-58.1% |
-25.0% |
-37.3% |
-70.7% |
0.0% |
0.0% |
|
| Gross profit | | 1,605 |
1,302 |
542 |
367 |
240 |
55.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 89.1% |
-18.9% |
-58.4% |
-32.3% |
-34.6% |
-77.1% |
-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 |
-99.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254 |
163 |
246 |
162 |
202 |
138 |
0 |
0 |
|
| Balance sheet change% | | 49.1% |
-35.7% |
50.9% |
-34.0% |
24.3% |
-31.8% |
-100.0% |
0.0% |
|
| Added value | | 84.3 |
-81.2 |
-796.8 |
3.7 |
19.2 |
55.1 |
0.0 |
0.0 |
|
| Added value % | | 4.7% |
-6.1% |
-143.2% |
0.9% |
7.3% |
71.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 4.7% |
-6.1% |
-143.2% |
0.9% |
7.3% |
-58.2% |
0.0% |
0.0% |
|
| EBIT % | | 4.7% |
-6.1% |
-143.2% |
0.9% |
7.3% |
-58.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 5.3% |
-6.2% |
-147.0% |
1.0% |
8.0% |
-81.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.6% |
-6.3% |
-143.2% |
0.9% |
2.4% |
-115.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.6% |
-6.3% |
-143.2% |
0.9% |
2.4% |
-115.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.6% |
-6.3% |
-143.2% |
0.9% |
2.4% |
-115.7% |
0.0% |
0.0% |
|
| ROA % | | 39.8% |
-39.0% |
-306.2% |
1.0% |
1.6% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 97.9% |
-64.1% |
-921.6% |
2.7% |
2.1% |
-12.7% |
0.0% |
0.0% |
|
| ROE % | | 75.7% |
-106.5% |
-562.0% |
1.8% |
3.4% |
-52.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.8% |
23.0% |
-31.1% |
-56.0% |
-49.8% |
-67.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 7.5% |
9.5% |
64.2% |
85.8% |
149.7% |
556.6% |
434.1% |
434.1% |
|
| Relative net indebtedness % | | -0.0% |
9.5% |
64.2% |
79.1% |
149.7% |
556.6% |
434.1% |
434.1% |
|
| Net int. bear. debt to EBITDA, % | | -160.8% |
-119.9% |
-4.8% |
5,485.5% |
1,800.4% |
-773.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
259.6% |
-34.2% |
-113.1% |
-172.7% |
-119.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
0.5% |
0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 5.7 |
22.6 |
152.2 |
117.5 |
281.7 |
616.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
687.3 |
612.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 14.0% |
12.3% |
44.2% |
38.9% |
77.2% |
179.5% |
0.0% |
0.0% |
|
| Net working capital | | 118.7 |
37.5 |
-111.1 |
-196.0 |
-189.8 |
-289.2 |
-166.5 |
-166.5 |
|
| Net working capital % | | 6.6% |
2.8% |
-20.0% |
-46.9% |
-72.5% |
-377.1% |
-217.1% |
-217.1% |
|
| 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 |
|