|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.9% |
6.0% |
3.0% |
3.6% |
5.4% |
2.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 41 |
40 |
57 |
50 |
41 |
58 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
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 | | 31 |
21 |
24 |
81 |
22 |
40 |
40 |
40 |
|
| Gross profit | | -105 |
-185 |
889 |
-22.4 |
-19.7 |
-110 |
0.0 |
0.0 |
|
| EBITDA | | -1,167 |
-1,194 |
116 |
-1,221 |
-1,399 |
-1,160 |
0.0 |
0.0 |
|
| EBIT | | -1,248 |
-1,286 |
47.3 |
-1,244 |
-1,419 |
-1,179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 287.5 |
160.4 |
1,557.7 |
-19.2 |
-117.7 |
300.2 |
0.0 |
0.0 |
|
| Net earnings | | 224.0 |
110.0 |
1,273.0 |
-26.3 |
-129.7 |
299.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 288 |
160 |
1,558 |
-19.2 |
-118 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 155 |
77.9 |
47.3 |
97.2 |
63.7 |
44.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 349 |
405 |
1,623 |
1,522 |
1,335 |
1,576 |
551 |
551 |
|
| Interest-bearing liabilities | | 898 |
958 |
137 |
694 |
701 |
648 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,423 |
1,500 |
2,139 |
2,389 |
2,178 |
2,359 |
551 |
551 |
|
|
| Net Debt | | 898 |
958 |
-550 |
-12.5 |
311 |
263 |
-551 |
-551 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 31 |
21 |
24 |
81 |
22 |
40 |
40 |
40 |
|
| Net sales growth | | -61.3% |
-30.6% |
12.5% |
236.4% |
-72.8% |
82.9% |
0.0% |
0.0% |
|
| Gross profit | | -105 |
-185 |
889 |
-22.4 |
-19.7 |
-110 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.7% |
-77.1% |
0.0% |
0.0% |
11.9% |
-456.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,423 |
1,500 |
2,139 |
2,389 |
2,178 |
2,359 |
551 |
551 |
|
| Balance sheet change% | | 17.7% |
5.4% |
42.6% |
11.7% |
-8.8% |
8.3% |
-76.7% |
0.0% |
|
| Added value | | -1,166.8 |
-1,193.5 |
116.4 |
-1,220.8 |
-1,395.9 |
-1,160.4 |
0.0 |
0.0 |
|
| Added value % | | -3,778.5% |
-5,570.7% |
482.9% |
-1,505.7% |
-6,332.7% |
-2,878.2% |
0.0% |
0.0% |
|
| Investments | | -48 |
-233 |
-164 |
27 |
-53 |
-38 |
-45 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -3,778.5% |
-5,570.7% |
482.9% |
-1,505.7% |
-6,347.3% |
-2,878.2% |
0.0% |
0.0% |
|
| EBIT % | | -4,041.7% |
-6,004.0% |
196.4% |
-1,533.8% |
-6,436.1% |
-2,925.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1,192.9% |
694.4% |
5.3% |
5,546.7% |
7,185.9% |
1,072.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 725.2% |
513.6% |
5,282.0% |
-32.4% |
-588.2% |
744.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 988.4% |
947.0% |
5,568.5% |
-4.3% |
-499.4% |
790.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 931.1% |
748.6% |
6,463.5% |
-23.7% |
-534.0% |
744.8% |
0.0% |
0.0% |
|
| ROA % | | 30.6% |
18.6% |
90.4% |
7.8% |
6.0% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
20.8% |
105.4% |
8.9% |
6.4% |
18.0% |
0.0% |
0.0% |
|
| ROE % | | 94.4% |
29.2% |
125.5% |
-1.7% |
-9.1% |
20.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.5% |
27.0% |
75.9% |
63.7% |
61.3% |
66.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3,478.2% |
5,110.6% |
2,143.4% |
1,069.8% |
3,821.5% |
1,939.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3,476.4% |
5,110.6% |
-705.5% |
198.4% |
2,052.0% |
986.6% |
-1,366.2% |
-1,366.2% |
|
| Net int. bear. debt to EBITDA, % | | -76.9% |
-80.3% |
-472.6% |
1.0% |
-22.2% |
-22.7% |
0.0% |
0.0% |
|
| Gearing % | | 257.3% |
236.6% |
8.4% |
45.6% |
52.5% |
41.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.6% |
12.0% |
16.0% |
47.3% |
36.4% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.2 |
3.6 |
2.2 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
1.2 |
3.6 |
2.2 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.6 |
0.0 |
686.6 |
706.6 |
390.1 |
384.1 |
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 % | | 306.5% |
5,406.7% |
7,679.6% |
2,391.2% |
7,522.2% |
4,305.2% |
1,366.2% |
1,366.2% |
|
| Net working capital | | -979.4 |
196.9 |
946.1 |
364.8 |
426.0 |
574.3 |
0.0 |
0.0 |
|
| Net working capital % | | -3,171.7% |
918.9% |
3,925.6% |
450.0% |
1,932.6% |
1,424.6% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-1,160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,179 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
|
|