|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 10.0% |
7.0% |
9.0% |
4.6% |
4.7% |
4.7% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 26 |
35 |
27 |
44 |
45 |
44 |
13 |
14 |
|
| Credit rating | | BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,742 |
2,524 |
2,470 |
2,665 |
3,301 |
2,841 |
0.0 |
0.0 |
|
| EBITDA | | -164 |
159 |
154 |
209 |
-60.3 |
322 |
0.0 |
0.0 |
|
| EBIT | | -164 |
159 |
154 |
209 |
-77.6 |
290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -191.3 |
131.6 |
131.3 |
202.5 |
-120.8 |
209.6 |
0.0 |
0.0 |
|
| Net earnings | | -191.3 |
131.6 |
112.9 |
157.0 |
-99.3 |
155.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
132 |
131 |
202 |
-121 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
221 |
151 |
0.0 |
0.0 |
|
| Shareholders equity total | | -103 |
29.0 |
142 |
299 |
200 |
355 |
255 |
255 |
|
| Interest-bearing liabilities | | 489 |
407 |
158 |
431 |
892 |
408 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 887 |
921 |
1,378 |
1,690 |
2,092 |
1,781 |
255 |
255 |
|
|
| Net Debt | | 489 |
407 |
158 |
431 |
892 |
408 |
-255 |
-255 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,742 |
2,524 |
2,470 |
2,665 |
3,301 |
2,841 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
44.9% |
-2.1% |
7.9% |
23.9% |
-13.9% |
-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) | | 887 |
921 |
1,378 |
1,690 |
2,092 |
1,781 |
255 |
255 |
|
| Balance sheet change% | | -7.1% |
3.8% |
49.7% |
22.7% |
23.7% |
-14.9% |
-85.7% |
0.0% |
|
| Added value | | -163.5 |
158.7 |
154.1 |
209.2 |
-77.6 |
290.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
203 |
-102 |
-151 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -9.4% |
6.3% |
6.2% |
7.8% |
-2.4% |
10.2% |
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 % | | -16.8% |
16.6% |
13.4% |
13.7% |
-4.1% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | -32.2% |
34.3% |
41.9% |
40.8% |
-8.5% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | -39.2% |
28.7% |
132.1% |
71.2% |
-39.9% |
56.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.4% |
3.1% |
10.3% |
17.7% |
9.5% |
20.0% |
100.0% |
100.0% |
|
| 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, % | | -299.1% |
256.6% |
102.3% |
206.2% |
-1,480.5% |
126.6% |
0.0% |
0.0% |
|
| Gearing % | | -476.8% |
1,404.1% |
111.1% |
144.3% |
447.0% |
114.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
6.1% |
8.1% |
2.6% |
6.5% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.8 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.2 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -102.6 |
29.0 |
141.9 |
298.9 |
128.7 |
344.4 |
0.0 |
0.0 |
|
| 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 | | 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 |
|
|