|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 9.7% |
6.4% |
5.8% |
7.8% |
2.5% |
27.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 27 |
38 |
40 |
30 |
62 |
1 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 6,128 |
8,708 |
8,829 |
7,895 |
9,925 |
5,961 |
0.0 |
0.0 |
|
| EBITDA | | -846 |
390 |
741 |
236 |
1,786 |
-2,603 |
0.0 |
0.0 |
|
| EBIT | | -1,096 |
120 |
489 |
71.7 |
1,605 |
-2,722 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,228.0 |
-11.6 |
406.9 |
3.4 |
1,515.3 |
-2,775.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,228.0 |
284.9 |
364.6 |
0.4 |
1,170.8 |
-2,840.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,228 |
-11.6 |
407 |
3.4 |
1,515 |
-2,775 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 744 |
586 |
396 |
231 |
229 |
160 |
0.0 |
0.0 |
|
| Shareholders equity total | | 492 |
777 |
1,141 |
1,142 |
2,312 |
-528 |
-653 |
-653 |
|
| Interest-bearing liabilities | | 728 |
2,038 |
0.0 |
0.0 |
104 |
659 |
653 |
653 |
|
| Balance sheet total (assets) | | 3,526 |
6,274 |
5,964 |
6,288 |
5,210 |
3,234 |
0.0 |
0.0 |
|
|
| Net Debt | | 223 |
1,988 |
-393 |
-322 |
85.0 |
640 |
653 |
653 |
|
|
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 | | 6,128 |
8,708 |
8,829 |
7,895 |
9,925 |
5,961 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.2% |
42.1% |
1.4% |
-10.6% |
25.7% |
-39.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
20 |
20 |
18 |
18 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-10.0% |
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) | | 3,526 |
6,274 |
5,964 |
6,288 |
5,210 |
3,234 |
0 |
0 |
|
| Balance sheet change% | | -66.2% |
77.9% |
-4.9% |
5.4% |
-17.1% |
-37.9% |
-100.0% |
0.0% |
|
| Added value | | -846.0 |
390.5 |
740.9 |
236.3 |
1,769.2 |
-2,603.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -376 |
-428 |
-442 |
-329 |
-183 |
-188 |
-160 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -17.9% |
1.4% |
5.5% |
0.9% |
16.2% |
-45.7% |
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 % | | -15.4% |
2.7% |
8.0% |
1.2% |
27.9% |
-60.6% |
0.0% |
0.0% |
|
| ROI % | | -22.7% |
6.4% |
24.7% |
5.8% |
85.3% |
-176.9% |
0.0% |
0.0% |
|
| ROE % | | -109.6% |
44.9% |
38.0% |
0.0% |
67.8% |
-102.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.0% |
12.4% |
19.3% |
18.2% |
44.4% |
-14.9% |
-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, % | | -26.4% |
509.1% |
-53.1% |
-136.2% |
4.8% |
-24.6% |
0.0% |
0.0% |
|
| Gearing % | | 148.0% |
262.5% |
0.0% |
0.0% |
4.5% |
-124.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
10.3% |
8.1% |
0.0% |
171.3% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.2 |
1.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.2 |
1.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 505.0 |
50.2 |
393.1 |
321.8 |
19.3 |
19.3 |
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 | | -266.0 |
133.5 |
688.5 |
1,056.8 |
2,025.9 |
-745.5 |
-326.6 |
-326.6 |
|
| 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 | | -85 |
20 |
37 |
13 |
98 |
-145 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -85 |
20 |
37 |
13 |
99 |
-145 |
0 |
0 |
|
| EBIT / employee | | -110 |
6 |
24 |
4 |
89 |
-151 |
0 |
0 |
|
| Net earnings / employee | | -123 |
14 |
18 |
0 |
65 |
-158 |
0 |
0 |
|
|