|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 19.1% |
14.6% |
14.2% |
19.9% |
41.1% |
21.5% |
23.7% |
26.4% |
|
| Credit score (0-100) | | 8 |
16 |
16 |
6 |
0 |
4 |
3 |
1 |
|
| Credit rating | | C |
B |
B |
C |
C |
C |
C |
C |
|
| 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 |
2,223 |
1,473 |
1,473 |
1,473 |
|
| Gross profit | | 895 |
1,114 |
1,384 |
1,283 |
1,507 |
1,196 |
0.0 |
0.0 |
|
| EBITDA | | -183 |
113 |
45.5 |
-123 |
113 |
24.1 |
0.0 |
0.0 |
|
| EBIT | | -191 |
113 |
45.5 |
-123 |
113 |
24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -206.5 |
96.1 |
31.8 |
-123.4 |
111.6 |
22.4 |
0.0 |
0.0 |
|
| Net earnings | | -206.5 |
96.1 |
31.8 |
-123.4 |
111.6 |
22.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -207 |
96.1 |
31.8 |
-123 |
112 |
22.4 |
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 | | -272 |
-176 |
-144 |
-267 |
-156 |
-133 |
22.4 |
22.4 |
|
| Interest-bearing liabilities | | 88.9 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133 |
102 |
113 |
144 |
89.1 |
90.6 |
22.4 |
22.4 |
|
|
| Net Debt | | 72.7 |
-7.2 |
-92.7 |
-144 |
-178 |
-90.6 |
-22.4 |
-22.4 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
2,223 |
1,473 |
1,473 |
1,473 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.7% |
0.0% |
0.0% |
|
| Gross profit | | 895 |
1,114 |
1,384 |
1,283 |
1,507 |
1,196 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
24.5% |
24.2% |
-7.3% |
17.4% |
-20.6% |
-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 | | -884.5 |
-842.9 |
-1,171.1 |
-1,210.5 |
-1,231.2 |
-1,028.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133 |
102 |
113 |
144 |
89 |
91 |
22 |
22 |
|
| Balance sheet change% | | -62.8% |
-23.6% |
10.9% |
27.4% |
-38.0% |
1.7% |
-75.3% |
0.0% |
|
| Added value | | 693.8 |
955.6 |
1,216.7 |
1,088.0 |
1,344.5 |
1,052.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.5% |
71.5% |
0.0% |
0.0% |
|
| Investments | | -16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
1.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
1.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -21.3% |
10.1% |
3.3% |
-9.6% |
7.5% |
2.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
1.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
1.5% |
0.0% |
0.0% |
|
| ROA % | | -49.9% |
28.2% |
11.9% |
-37.0% |
34.1% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | -147.7% |
196.3% |
708.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -84.2% |
81.9% |
29.7% |
-96.3% |
96.0% |
24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -67.1% |
-63.3% |
-56.1% |
-65.0% |
-63.6% |
-59.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
15.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
9.0% |
-1.5% |
-1.5% |
|
| Net int. bear. debt to EBITDA, % | | -39.8% |
-6.4% |
-203.6% |
117.2% |
-157.2% |
-375.2% |
0.0% |
0.0% |
|
| Gearing % | | -32.7% |
-5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.2 |
16.2 |
92.7 |
143.6 |
178.2 |
90.6 |
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% |
8.0% |
6.1% |
1.5% |
1.5% |
|
| Net working capital | | -271.6 |
-175.6 |
-143.8 |
-267.2 |
-155.5 |
-223.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.0% |
-15.2% |
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 |
|
|