|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.5% |
2.3% |
3.0% |
1.3% |
4.5% |
2.1% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 34 |
66 |
57 |
79 |
46 |
66 |
28 |
28 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
67.2 |
0.0 |
0.3 |
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 | | 5,094 |
9,774 |
7,406 |
7,136 |
6,209 |
6,943 |
0.0 |
0.0 |
|
| EBITDA | | 94.6 |
4,251 |
1,283 |
2,452 |
755 |
1,748 |
0.0 |
0.0 |
|
| EBIT | | -2,221 |
1,943 |
-558 |
815 |
-638 |
800 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,590.1 |
1,540.1 |
-848.5 |
586.1 |
-976.3 |
230.3 |
0.0 |
0.0 |
|
| Net earnings | | -2,454.0 |
1,591.8 |
-682.2 |
535.0 |
-979.3 |
58.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,590 |
1,540 |
-848 |
586 |
-976 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,185 |
8,877 |
7,037 |
5,587 |
9,368 |
8,972 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,717 |
3,309 |
2,626 |
3,161 |
2,182 |
2,240 |
2,115 |
2,115 |
|
| Interest-bearing liabilities | | 9,220 |
6,665 |
7,507 |
4,740 |
4,530 |
6,685 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,885 |
16,167 |
12,667 |
11,300 |
14,863 |
16,698 |
2,115 |
2,115 |
|
|
| Net Debt | | 9,220 |
6,665 |
7,507 |
4,740 |
4,526 |
6,685 |
-2,115 |
-2,115 |
|
|
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 | | 5,094 |
9,774 |
7,406 |
7,136 |
6,209 |
6,943 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
91.9% |
-24.2% |
-3.6% |
-13.0% |
11.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
13 |
13 |
12 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
18.2% |
0.0% |
-7.7% |
16.7% |
-21.4% |
-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) | | 15,885 |
16,167 |
12,667 |
11,300 |
14,863 |
16,698 |
2,115 |
2,115 |
|
| Balance sheet change% | | -10.1% |
1.8% |
-21.6% |
-10.8% |
31.5% |
12.3% |
-87.3% |
0.0% |
|
| Added value | | 94.6 |
4,250.7 |
1,282.8 |
2,452.0 |
999.3 |
1,747.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,631 |
-4,616 |
-3,681 |
-3,087 |
2,389 |
-1,344 |
-8,972 |
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 |
-1.0 |
1.0 |
-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 (%) | | -43.6% |
19.9% |
-7.5% |
11.4% |
-10.3% |
11.5% |
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 % | | -13.1% |
12.4% |
-3.6% |
6.8% |
-4.8% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | -17.1% |
19.8% |
-5.2% |
9.0% |
-6.5% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | -83.4% |
63.4% |
-23.0% |
18.5% |
-36.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.8% |
20.5% |
20.7% |
28.0% |
14.7% |
13.4% |
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, % | | 9,750.8% |
156.8% |
585.2% |
193.3% |
599.8% |
382.5% |
0.0% |
0.0% |
|
| Gearing % | | 537.0% |
201.5% |
285.8% |
149.9% |
207.6% |
298.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.5% |
4.7% |
3.7% |
7.4% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
0.5 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.9 |
0.8 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
0.0 |
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 | | -3,234.6 |
-1,168.4 |
-1,843.4 |
-1,316.7 |
-2,519.5 |
-1,904.3 |
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 | | 9 |
327 |
99 |
204 |
71 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 9 |
327 |
99 |
204 |
54 |
159 |
0 |
0 |
|
| EBIT / employee | | -202 |
149 |
-43 |
68 |
-46 |
73 |
0 |
0 |
|
| Net earnings / employee | | -223 |
122 |
-52 |
45 |
-70 |
5 |
0 |
0 |
|
|