|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 10.2% |
6.2% |
13.0% |
12.5% |
2.2% |
2.2% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 32 |
51 |
29 |
21 |
74 |
71 |
31 |
31 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 764 |
1,598 |
1,463 |
-25.3 |
2,098 |
2,941 |
0.0 |
0.0 |
|
| EBITDA | | -293 |
248 |
505 |
-31.4 |
834 |
843 |
0.0 |
0.0 |
|
| EBIT | | -564 |
-22.9 |
68.6 |
-31.4 |
662 |
565 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -614.9 |
-68.7 |
24.5 |
-56.2 |
596.9 |
479.4 |
0.0 |
0.0 |
|
| Net earnings | | -556.7 |
-53.0 |
18.9 |
-43.9 |
465.7 |
373.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -615 |
-68.7 |
24.5 |
-56.2 |
597 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 945 |
674 |
0.0 |
0.0 |
900 |
702 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.4 |
-47.6 |
-28.6 |
-72.5 |
393 |
767 |
117 |
117 |
|
| Interest-bearing liabilities | | 1,546 |
1,600 |
1,243 |
733 |
4,011 |
3,495 |
523 |
523 |
|
| Balance sheet total (assets) | | 2,570 |
2,452 |
2,732 |
894 |
6,240 |
6,576 |
640 |
640 |
|
|
| Net Debt | | 1,381 |
1,069 |
-30.0 |
365 |
1,877 |
1,307 |
523 |
523 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 764 |
1,598 |
1,463 |
-25.3 |
2,098 |
2,941 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.7% |
109.0% |
-8.4% |
0.0% |
0.0% |
40.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
0 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
50.0% |
-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) | | 2,570 |
2,452 |
2,732 |
894 |
6,240 |
6,576 |
640 |
640 |
|
| Balance sheet change% | | -19.1% |
-4.6% |
11.4% |
-67.3% |
597.8% |
5.4% |
-90.3% |
0.0% |
|
| Added value | | -293.2 |
248.1 |
505.1 |
-31.4 |
662.1 |
843.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -542 |
-542 |
-1,110 |
0 |
1,449 |
-557 |
-702 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -73.8% |
-1.4% |
4.7% |
124.3% |
31.6% |
19.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -19.6% |
-0.6% |
2.9% |
-0.9% |
18.8% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | -30.0% |
-1.0% |
5.1% |
-1.6% |
25.9% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | -196.2% |
-4.3% |
0.7% |
-2.4% |
72.3% |
64.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.2% |
-1.9% |
-1.0% |
-7.5% |
6.3% |
11.7% |
18.2% |
18.2% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -470.9% |
430.8% |
-5.9% |
-1,162.5% |
225.1% |
155.0% |
0.0% |
0.0% |
|
| Gearing % | | 28,562.6% |
-3,363.7% |
-4,340.3% |
-1,011.0% |
1,020.1% |
455.9% |
448.6% |
448.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.4% |
3.6% |
4.0% |
3.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
1.0 |
1.0 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 165.3 |
531.5 |
1,273.2 |
368.1 |
2,133.9 |
2,188.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -874.5 |
-646.2 |
20.0 |
-23.2 |
-1,137.0 |
-478.0 |
-261.7 |
-261.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
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 | | -73 |
62 |
126 |
0 |
166 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -73 |
62 |
126 |
0 |
208 |
141 |
0 |
0 |
|
| EBIT / employee | | -141 |
-6 |
17 |
0 |
166 |
94 |
0 |
0 |
|
| Net earnings / employee | | -139 |
-13 |
5 |
0 |
116 |
62 |
0 |
0 |
|
|