|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 9.0% |
8.0% |
7.1% |
5.2% |
3.8% |
3.2% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 29 |
32 |
34 |
41 |
50 |
55 |
21 |
22 |
|
| Credit rating | | BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,859 |
1,889 |
2,363 |
1,922 |
1,622 |
1,506 |
0.0 |
0.0 |
|
| EBITDA | | -778 |
70.1 |
-52.3 |
232 |
596 |
85.3 |
0.0 |
0.0 |
|
| EBIT | | -810 |
70.1 |
-52.3 |
232 |
596 |
82.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -871.7 |
9.4 |
-109.2 |
540.0 |
544.1 |
39.6 |
0.0 |
0.0 |
|
| Net earnings | | -594.5 |
7.8 |
-81.0 |
330.2 |
403.6 |
25.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -872 |
9.4 |
-109 |
540 |
544 |
39.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79.2 |
87.0 |
6.0 |
336 |
740 |
765 |
640 |
640 |
|
| Interest-bearing liabilities | | 519 |
405 |
387 |
406 |
270 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,444 |
1,619 |
1,441 |
1,351 |
1,410 |
1,633 |
640 |
640 |
|
|
| Net Debt | | 519 |
405 |
370 |
406 |
270 |
172 |
-640 |
-640 |
|
|
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 | | 1,859 |
1,889 |
2,363 |
1,922 |
1,622 |
1,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.6% |
25.1% |
-18.7% |
-15.6% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
6 |
5 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-28.6% |
20.0% |
-16.7% |
-40.0% |
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) | | 1,444 |
1,619 |
1,441 |
1,351 |
1,410 |
1,633 |
640 |
640 |
|
| Balance sheet change% | | 0.0% |
12.1% |
-11.0% |
-6.2% |
4.3% |
15.8% |
-60.8% |
0.0% |
|
| Added value | | -777.6 |
70.1 |
-52.3 |
232.2 |
596.1 |
85.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
0 |
0 |
0 |
0 |
95 |
-98 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -43.6% |
3.7% |
-2.2% |
12.1% |
36.8% |
5.5% |
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 % | | -56.1% |
4.6% |
-3.4% |
42.7% |
43.2% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | -135.4% |
12.9% |
-11.7% |
105.2% |
68.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -750.6% |
9.3% |
-174.3% |
193.0% |
75.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.5% |
5.4% |
0.4% |
24.9% |
52.5% |
46.9% |
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, % | | -66.8% |
577.3% |
-708.0% |
174.7% |
45.3% |
201.7% |
0.0% |
0.0% |
|
| Gearing % | | 655.5% |
465.6% |
6,484.0% |
120.7% |
36.5% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.7% |
13.1% |
14.5% |
14.3% |
15.6% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.7 |
0.9 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.0 |
1.3 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
16.8 |
0.0 |
0.0 |
28.0 |
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 | | 77.2 |
85.0 |
4.0 |
334.2 |
739.7 |
667.1 |
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 | | -111 |
14 |
-9 |
46 |
199 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -111 |
14 |
-9 |
46 |
199 |
28 |
0 |
0 |
|
| EBIT / employee | | -116 |
14 |
-9 |
46 |
199 |
27 |
0 |
0 |
|
| Net earnings / employee | | -85 |
2 |
-13 |
66 |
135 |
9 |
0 |
0 |
|
|