|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 4.5% |
4.7% |
4.6% |
7.3% |
4.5% |
4.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 48 |
47 |
46 |
32 |
46 |
43 |
8 |
8 |
|
| Credit rating | | BBB |
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 | | 2,468 |
2,274 |
2,613 |
2,674 |
2,908 |
2,358 |
0.0 |
0.0 |
|
| EBITDA | | -224 |
-319 |
-6.0 |
-182 |
199 |
-55.5 |
0.0 |
0.0 |
|
| EBIT | | -304 |
-385 |
-52.0 |
-226 |
157 |
-88.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -314.0 |
-400.0 |
-77.0 |
-250.0 |
117.0 |
-137.3 |
0.0 |
0.0 |
|
| Net earnings | | -245.0 |
-313.0 |
-77.0 |
-250.0 |
117.0 |
-137.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -314 |
-400 |
-77.0 |
-250 |
117 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 578 |
511 |
485 |
441 |
399 |
366 |
0.0 |
0.0 |
|
| Shareholders equity total | | 768 |
456 |
379 |
129 |
246 |
108 |
-92.0 |
-92.0 |
|
| Interest-bearing liabilities | | 127 |
406 |
315 |
690 |
664 |
1,063 |
92.0 |
92.0 |
|
| Balance sheet total (assets) | | 1,486 |
1,427 |
1,519 |
1,481 |
1,415 |
1,783 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.0 |
280 |
173 |
567 |
544 |
642 |
92.0 |
92.0 |
|
|
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 | | 2,468 |
2,274 |
2,613 |
2,674 |
2,908 |
2,358 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
-7.9% |
14.9% |
2.3% |
8.8% |
-18.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
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) | | 1,486 |
1,427 |
1,519 |
1,481 |
1,415 |
1,783 |
0 |
0 |
|
| Balance sheet change% | | -16.7% |
-4.0% |
6.4% |
-2.5% |
-4.5% |
26.0% |
-100.0% |
0.0% |
|
| Added value | | -304.0 |
-385.0 |
-52.0 |
-226.0 |
157.0 |
-88.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-133 |
-72 |
-88 |
-84 |
-67 |
-366 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -12.3% |
-16.9% |
-2.0% |
-8.5% |
5.4% |
-3.8% |
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 % | | -18.6% |
-26.4% |
-3.5% |
-15.1% |
10.8% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | -29.3% |
-43.8% |
-6.7% |
-29.9% |
18.2% |
-8.5% |
0.0% |
0.0% |
|
| ROE % | | -26.0% |
-51.1% |
-18.4% |
-98.4% |
62.4% |
-77.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.7% |
32.0% |
25.0% |
8.7% |
17.4% |
6.1% |
-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, % | | -1.3% |
-87.8% |
-2,883.3% |
-311.5% |
273.4% |
-1,157.0% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
89.0% |
83.1% |
534.9% |
269.9% |
983.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.7% |
5.6% |
6.9% |
4.8% |
5.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.9 |
0.8 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 124.0 |
126.0 |
142.0 |
123.0 |
120.0 |
420.6 |
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 | | 57.0 |
-188.0 |
-239.0 |
-445.0 |
-286.0 |
-327.5 |
-46.0 |
-46.0 |
|
| 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 | | -43 |
-55 |
-7 |
-32 |
26 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -32 |
-46 |
-1 |
-26 |
33 |
-9 |
0 |
0 |
|
| EBIT / employee | | -43 |
-55 |
-7 |
-32 |
26 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -35 |
-45 |
-11 |
-36 |
20 |
-23 |
0 |
0 |
|
|