|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.9% |
4.2% |
9.7% |
8.5% |
7.3% |
8.2% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 46 |
49 |
25 |
27 |
33 |
29 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
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 | | 2,042 |
1,319 |
2,051 |
981 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 19.1 |
72.4 |
91.9 |
25.9 |
76.1 |
-344 |
0.0 |
0.0 |
|
| EBITDA | | -82.2 |
72.4 |
91.9 |
25.9 |
76.1 |
-344 |
0.0 |
0.0 |
|
| EBIT | | -177 |
-11.3 |
91.9 |
25.9 |
76.1 |
-344 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.0 |
-20.4 |
82.2 |
20.9 |
73.3 |
-345.8 |
0.0 |
0.0 |
|
| Net earnings | | -122.6 |
-20.4 |
-13.8 |
20.9 |
68.1 |
-345.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -150 |
-20.4 |
82.2 |
20.9 |
73.3 |
-346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,624 |
1,604 |
1,590 |
1,611 |
1,679 |
1,333 |
1,208 |
1,208 |
|
| Interest-bearing liabilities | | 4.7 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,708 |
1,631 |
1,621 |
1,628 |
1,711 |
1,610 |
1,208 |
1,208 |
|
|
| Net Debt | | -994 |
-1,248 |
-982 |
-909 |
-1,166 |
-1,087 |
-1,208 |
-1,208 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,042 |
1,319 |
2,051 |
981 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 38.3% |
-35.4% |
55.4% |
-52.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 19.1 |
72.4 |
91.9 |
25.9 |
76.1 |
-344 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.4% |
278.9% |
26.9% |
-71.8% |
194.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 1,708 |
1,631 |
1,621 |
1,628 |
1,711 |
1,610 |
1,208 |
1,208 |
|
| Balance sheet change% | | -4.5% |
-4.5% |
-0.6% |
0.4% |
5.1% |
-5.9% |
-24.9% |
0.0% |
|
| Added value | | -82.2 |
72.4 |
91.9 |
25.9 |
76.1 |
-343.5 |
0.0 |
0.0 |
|
| Added value % | | -4.0% |
5.5% |
4.5% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 54 |
-267 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -4.0% |
5.5% |
4.5% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -8.7% |
-0.9% |
4.5% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -928.6% |
-15.5% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -6.0% |
-1.5% |
-0.7% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1.3% |
4.8% |
-0.7% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.3% |
-1.5% |
4.0% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -8.1% |
-0.7% |
5.6% |
1.6% |
4.6% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | -8.4% |
-0.7% |
5.8% |
1.6% |
4.6% |
-22.8% |
0.0% |
0.0% |
|
| ROE % | | -7.3% |
-1.3% |
-0.9% |
1.3% |
4.1% |
-23.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
98.3% |
98.1% |
98.9% |
98.1% |
82.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 4.1% |
2.1% |
1.5% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -44.8% |
-92.6% |
-46.4% |
-90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,208.2% |
-1,723.6% |
-1,069.2% |
-3,512.4% |
-1,532.6% |
316.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 317.3% |
351.0% |
2,835.8% |
4,386.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.3 |
55.3 |
52.3 |
93.8 |
53.5 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 18.3 |
58.1 |
52.7 |
93.8 |
53.5 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 998.3 |
1,248.4 |
982.5 |
908.7 |
1,165.7 |
1,087.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 59.2 |
57.0 |
111.9 |
267.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 18.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 70.9% |
117.9% |
79.0% |
165.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,369.5 |
1,528.6 |
1,590.4 |
1,611.0 |
1,679.1 |
1,333.3 |
0.0 |
0.0 |
|
| Net working capital % | | 67.1% |
115.8% |
77.5% |
164.1% |
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 |
76 |
-344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
76 |
-344 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
76 |
-344 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
68 |
-346 |
0 |
0 |
|
|