|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 12.8% |
6.2% |
6.3% |
5.6% |
6.1% |
4.1% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 19 |
39 |
37 |
39 |
38 |
48 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -468 |
759 |
994 |
702 |
481 |
275 |
0.0 |
0.0 |
|
| EBITDA | | -854 |
167 |
258 |
392 |
307 |
163 |
0.0 |
0.0 |
|
| EBIT | | -854 |
167 |
217 |
344 |
259 |
116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -923.8 |
10.0 |
40.1 |
191.2 |
154.8 |
18.3 |
0.0 |
0.0 |
|
| Net earnings | | -682.1 |
4.7 |
29.6 |
151.3 |
126.0 |
14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -924 |
10.0 |
40.1 |
191 |
155 |
18.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
24.3 |
16.0 |
7.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -877 |
-872 |
-842 |
-691 |
-565 |
-301 |
-381 |
-381 |
|
| Interest-bearing liabilities | | 2,234 |
3,116 |
2,667 |
2,211 |
1,853 |
1,117 |
381 |
381 |
|
| Balance sheet total (assets) | | 1,441 |
2,590 |
2,444 |
2,046 |
1,806 |
911 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,233 |
3,101 |
2,664 |
2,210 |
1,849 |
1,081 |
381 |
381 |
|
|
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 | | -468 |
759 |
994 |
702 |
481 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,634.0% |
0.0% |
31.0% |
-29.5% |
-31.5% |
-42.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 1,441 |
2,590 |
2,444 |
2,046 |
1,806 |
911 |
0 |
0 |
|
| Balance sheet change% | | 710.3% |
79.7% |
-5.6% |
-16.3% |
-11.7% |
-49.6% |
-100.0% |
0.0% |
|
| Added value | | -853.9 |
167.1 |
257.6 |
392.4 |
306.9 |
163.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
68 |
74 |
-96 |
-96 |
-94 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 182.3% |
22.0% |
21.8% |
49.1% |
53.9% |
42.2% |
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 % | | -63.6% |
5.5% |
6.5% |
12.0% |
10.7% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | -66.0% |
5.9% |
7.5% |
14.6% |
13.1% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | -84.3% |
0.2% |
1.2% |
6.7% |
6.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -38.3% |
-25.4% |
-25.6% |
-25.2% |
-23.8% |
-24.8% |
-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, % | | -261.4% |
1,855.6% |
1,034.5% |
563.2% |
602.6% |
662.8% |
0.0% |
0.0% |
|
| Gearing % | | -254.8% |
-357.4% |
-316.6% |
-319.9% |
-327.9% |
-371.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
5.6% |
6.2% |
7.0% |
5.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
15.0 |
3.0 |
1.0 |
3.7 |
35.4 |
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 | | -876.8 |
-915.7 |
-985.7 |
-786.5 |
-592.2 |
-289.8 |
-190.5 |
-190.5 |
|
| 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 | | -854 |
84 |
129 |
196 |
0 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -854 |
84 |
129 |
196 |
0 |
82 |
0 |
0 |
|
| EBIT / employee | | -854 |
84 |
109 |
172 |
0 |
58 |
0 |
0 |
|
| Net earnings / employee | | -682 |
2 |
15 |
76 |
0 |
7 |
0 |
0 |
|
|