|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 11.3% |
19.1% |
9.1% |
7.2% |
9.0% |
12.7% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 23 |
7 |
27 |
32 |
27 |
17 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BBB |
BB |
BB |
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 | | 2,563 |
2,639 |
2,950 |
2,911 |
2,755 |
2,077 |
0.0 |
0.0 |
|
| EBITDA | | 110 |
-122 |
619 |
-29.6 |
56.7 |
-204 |
0.0 |
0.0 |
|
| EBIT | | 109 |
-132 |
619 |
-38.7 |
41.9 |
-228 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 88.0 |
-157.9 |
609.0 |
-58.7 |
19.6 |
-240.8 |
0.0 |
0.0 |
|
| Net earnings | | 62.0 |
-130.9 |
472.7 |
-51.7 |
8.6 |
-190.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 88.0 |
-158 |
609 |
-58.7 |
19.6 |
-241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10.5 |
0.0 |
36.9 |
99.7 |
108 |
0.0 |
0.0 |
|
| Shareholders equity total | | -19.0 |
-150 |
323 |
271 |
280 |
89.5 |
-35.5 |
-35.5 |
|
| Interest-bearing liabilities | | 262 |
1.1 |
12.9 |
2.3 |
2.3 |
2.3 |
35.5 |
35.5 |
|
| Balance sheet total (assets) | | 1,097 |
981 |
1,929 |
1,568 |
1,597 |
1,375 |
0.0 |
0.0 |
|
|
| Net Debt | | 262 |
-80.0 |
-202 |
-102 |
-8.8 |
-251 |
35.5 |
35.5 |
|
|
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 | | 2,563 |
2,639 |
2,950 |
2,911 |
2,755 |
2,077 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.1% |
3.0% |
11.8% |
-1.3% |
-5.4% |
-24.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
9 |
9 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
12.5% |
0.0% |
-100.0% |
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) | | 1,097 |
981 |
1,929 |
1,568 |
1,597 |
1,375 |
0 |
0 |
|
| Balance sheet change% | | -1.8% |
-10.6% |
96.7% |
-18.7% |
1.9% |
-13.9% |
-100.0% |
0.0% |
|
| Added value | | 110.0 |
-121.6 |
618.8 |
-29.6 |
51.0 |
-203.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
0 |
-11 |
28 |
48 |
-16 |
-108 |
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 (%) | | 4.3% |
-5.0% |
21.0% |
-1.3% |
1.5% |
-11.0% |
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 % | | 9.4% |
-11.7% |
40.4% |
-2.2% |
2.7% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | 40.2% |
-100.2% |
354.8% |
-12.4% |
14.9% |
-115.3% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
-12.6% |
72.5% |
-17.4% |
3.1% |
-103.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.7% |
-13.2% |
16.7% |
17.3% |
17.5% |
6.5% |
-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, % | | 238.2% |
65.8% |
-32.6% |
345.9% |
-15.5% |
123.2% |
0.0% |
0.0% |
|
| Gearing % | | -1,378.9% |
-0.7% |
4.0% |
0.9% |
0.8% |
2.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
19.8% |
140.2% |
262.8% |
1,019.8% |
634.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.2 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
1.2 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
81.1 |
214.5 |
104.7 |
11.1 |
253.4 |
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 | | -15.0 |
-159.1 |
347.7 |
241.5 |
198.3 |
-18.2 |
-17.7 |
-17.7 |
|
| 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 | | 14 |
-15 |
69 |
-3 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
-15 |
69 |
-3 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 14 |
-16 |
69 |
-4 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 8 |
-16 |
53 |
-6 |
0 |
0 |
0 |
0 |
|
|