|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 3.5% |
3.8% |
2.6% |
1.9% |
9.5% |
1.7% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 55 |
52 |
61 |
67 |
25 |
72 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
2.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 34 |
23 |
56 |
30 |
13 |
0 |
0 |
0 |
|
| Gross profit | | 14.1 |
11.2 |
26.8 |
16.7 |
7.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -93.1 |
-89.6 |
-78.7 |
-87.4 |
-81.6 |
-52.1 |
0.0 |
0.0 |
|
| EBIT | | -93.1 |
-89.6 |
-78.7 |
-87.4 |
-81.6 |
-52.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.0 |
95.7 |
507.5 |
961.6 |
-1,059.7 |
571.5 |
0.0 |
0.0 |
|
| Net earnings | | 7.9 |
74.1 |
395.5 |
749.5 |
-1,059.7 |
571.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.0 |
95.7 |
508 |
962 |
-1,060 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,986 |
1,960 |
2,245 |
2,885 |
1,715 |
2,227 |
2,027 |
2,027 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,022 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,325 |
2,624 |
3,100 |
4,048 |
2,817 |
3,336 |
2,027 |
2,027 |
|
|
| Net Debt | | -22.5 |
-41.5 |
-68.4 |
-114 |
-48.4 |
985 |
-2,027 |
-2,027 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 34 |
23 |
56 |
30 |
13 |
0 |
0 |
0 |
|
| Net sales growth | | -62.6% |
-34.6% |
149.3% |
-46.4% |
-58.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 14.1 |
11.2 |
26.8 |
16.7 |
7.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.9% |
-20.4% |
138.7% |
-37.7% |
-54.2% |
-100.0% |
0.0% |
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) | | 2,325 |
2,624 |
3,100 |
4,048 |
2,817 |
3,336 |
2,027 |
2,027 |
|
| Balance sheet change% | | -3.3% |
12.8% |
18.2% |
30.6% |
-30.4% |
18.4% |
-39.2% |
0.0% |
|
| Added value | | -93.1 |
-89.6 |
-78.7 |
-87.4 |
-81.6 |
-52.1 |
0.0 |
0.0 |
|
| Added value % | | -270.4% |
-398.4% |
-140.3% |
-290.9% |
-648.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -270.4% |
-398.4% |
-140.3% |
-290.9% |
-648.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -270.4% |
-398.4% |
-140.3% |
-290.9% |
-648.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -660.1% |
-798.2% |
-293.6% |
-523.4% |
-1,067.3% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 23.0% |
329.4% |
705.0% |
2,494.0% |
-8,410.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.0% |
329.4% |
705.0% |
2,494.0% |
-8,410.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 31.9% |
425.3% |
904.7% |
3,199.9% |
-8,410.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.2% |
4.7% |
18.7% |
27.8% |
-30.2% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
5.8% |
25.4% |
38.8% |
-45.1% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
3.8% |
18.8% |
29.2% |
-46.1% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.8% |
74.7% |
72.4% |
71.3% |
60.9% |
66.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 986.3% |
2,949.9% |
1,523.2% |
3,869.6% |
8,747.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 920.9% |
2,765.3% |
1,401.3% |
3,489.9% |
8,363.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 24.2% |
46.4% |
86.9% |
130.5% |
59.3% |
-1,889.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
45.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.5 |
41.5 |
68.4 |
114.1 |
48.4 |
37.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
92.9 |
221.5 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 226.9 |
495.9 |
199.4 |
410.2 |
1,032.3 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 87.6% |
237.4% |
127.1% |
407.0% |
700.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -331.6 |
-610.3 |
-683.4 |
-842.9 |
-1,013.9 |
-1,005.8 |
0.0 |
0.0 |
|
| Net working capital % | | -963.2% |
-2,712.6% |
-1,218.1% |
-2,805.0% |
-8,047.2% |
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 |
|
|