|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 30.2% |
10.3% |
5.7% |
4.4% |
2.3% |
7.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 1 |
25 |
40 |
46 |
64 |
32 |
12 |
12 |
|
| Credit rating | | C |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
1000.0
|
| Net sales | | 0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -27.2 |
95.1 |
30.8 |
117 |
119 |
-23.9 |
0.0 |
0.0 |
|
| EBITDA | | -27.2 |
-52.1 |
-13.8 |
117 |
119 |
-23.9 |
0.0 |
0.0 |
|
| EBIT | | -27.2 |
-52.1 |
-13.8 |
117 |
119 |
-23.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.8 |
-52.1 |
11.5 |
123.6 |
96.9 |
-1,617.3 |
0.0 |
0.0 |
|
| Net earnings | | -27.8 |
-52.1 |
11.5 |
123.6 |
69.7 |
-1,590.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.8 |
-52.1 |
11.5 |
124 |
96.9 |
-1,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 427 |
321 |
333 |
464 |
534 |
-1,056 |
-1,106 |
-1,106 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.1 |
1,330 |
1,464 |
1,106 |
1,106 |
|
| Balance sheet total (assets) | | 456 |
359 |
377 |
508 |
1,952 |
447 |
0.0 |
0.0 |
|
|
| Net Debt | | -314 |
-73.0 |
-155 |
-265 |
1,072 |
1,217 |
1,106 |
1,106 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -27.2 |
95.1 |
30.8 |
117 |
119 |
-23.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.3% |
0.0% |
-67.6% |
280.9% |
1.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-147.2 |
-44.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 456 |
359 |
377 |
508 |
1,952 |
447 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
-21.2% |
4.8% |
35.0% |
284.0% |
-77.1% |
-100.0% |
0.0% |
|
| Added value | | -27.2 |
95.1 |
30.8 |
117.4 |
119.1 |
-23.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
72.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-54.7% |
-44.8% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -5.8% |
-12.8% |
3.2% |
28.2% |
13.4% |
-84.7% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-13.9% |
3.6% |
31.1% |
14.1% |
-88.0% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
-13.9% |
3.5% |
31.0% |
14.0% |
-324.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.7% |
89.4% |
88.4% |
91.3% |
27.4% |
-70.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
102.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-260.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,154.5% |
140.2% |
1,122.6% |
-226.0% |
899.6% |
-5,101.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.5% |
249.0% |
-138.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
36.5% |
10.2% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.9 |
8.5 |
7.7 |
10.7 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 15.9 |
8.5 |
7.7 |
10.7 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.5 |
73.0 |
155.2 |
272.4 |
258.0 |
246.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
81.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
794.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 427.3 |
284.4 |
295.9 |
427.6 |
-1,260.7 |
-1,339.6 |
-553.0 |
-553.0 |
|
| Net working capital % | | 0.0% |
0.0% |
691.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
117 |
119 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
117 |
119 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
117 |
119 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
124 |
70 |
-1,590 |
0 |
0 |
|
|