|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
1.5% |
5.3% |
1.6% |
1.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 60 |
73 |
78 |
44 |
75 |
68 |
7 |
7 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-16.5 |
-106.2 |
-0.0 |
-62.8 |
-5.0 |
-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 | | 2,490 |
3,272 |
3,680 |
-323 |
2,972 |
2,868 |
0.0 |
0.0 |
|
| EBITDA | | -765 |
3,272 |
3,680 |
781 |
2,972 |
2,833 |
0.0 |
0.0 |
|
| EBIT | | 1,580 |
4,559 |
3,650 |
781 |
2,764 |
4,415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,303.4 |
2,281.4 |
1,642.2 |
-1,268.8 |
2,161.8 |
3,872.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,303.4 |
2,281.4 |
1,642.2 |
-1,268.8 |
2,161.8 |
3,872.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,303 |
2,281 |
1,642 |
-1,269 |
2,162 |
3,872 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 57,597 |
57,652 |
53,947 |
40,534 |
37,634 |
39,217 |
0.0 |
0.0 |
|
| Shareholders equity total | | -33,830 |
-31,549 |
-29,907 |
-31,175 |
-29,014 |
-25,142 |
-25,267 |
-25,267 |
|
| Interest-bearing liabilities | | 111,594 |
88,641 |
87,195 |
81,781 |
68,553 |
68,229 |
25,267 |
25,267 |
|
| Balance sheet total (assets) | | 79,065 |
57,668 |
57,915 |
51,249 |
40,555 |
44,317 |
0.0 |
0.0 |
|
|
| Net Debt | | 90,944 |
88,641 |
83,271 |
72,081 |
68,553 |
68,229 |
25,267 |
25,267 |
|
|
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 | | 2,490 |
3,272 |
3,680 |
-323 |
2,972 |
2,868 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
31.4% |
12.4% |
0.0% |
0.0% |
-3.5% |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,065 |
57,668 |
57,915 |
51,249 |
40,555 |
44,317 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-27.1% |
0.4% |
-11.5% |
-20.9% |
9.3% |
-100.0% |
0.0% |
|
| Added value | | 1,579.7 |
4,559.5 |
3,650.2 |
781.0 |
2,763.8 |
4,415.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 57,597 |
55 |
-3,705 |
-13,412 |
-2,900 |
1,583 |
-39,217 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 63.4% |
139.3% |
99.2% |
-242.0% |
93.0% |
153.9% |
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 % | | 1.4% |
4.5% |
4.1% |
0.9% |
3.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
4.6% |
4.2% |
0.9% |
3.7% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
3.3% |
2.8% |
-2.3% |
4.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -30.0% |
-35.4% |
-34.1% |
-37.8% |
-41.7% |
-36.2% |
-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, % | | -11,889.0% |
2,708.7% |
2,262.9% |
9,229.0% |
2,306.5% |
2,408.5% |
0.0% |
0.0% |
|
| Gearing % | | -329.9% |
-281.0% |
-291.6% |
-262.3% |
-236.3% |
-271.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
2.3% |
2.3% |
2.4% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,650.0 |
0.0 |
3,923.4 |
9,700.0 |
0.0 |
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 | | -91,426.9 |
-89,201.0 |
-83,853.4 |
-71,709.9 |
-66,648.1 |
-64,358.6 |
-12,633.3 |
-12,633.3 |
|
| 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 | | 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 |
|
|