|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 20.6% |
12.0% |
39.3% |
5.6% |
6.7% |
3.7% |
23.7% |
17.7% |
|
| Credit score (0-100) | | 7 |
21 |
1 |
41 |
34 |
51 |
3 |
9 |
|
| Credit rating | | B |
BB |
C |
BBB |
BBB |
BBB |
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 |
2,291 |
7,218 |
7,218 |
7,218 |
|
| Gross profit | | -414 |
39.3 |
6,202 |
45.7 |
1,494 |
5,139 |
0.0 |
0.0 |
|
| EBITDA | | -414 |
39.3 |
6,202 |
-87.1 |
-1,237 |
692 |
0.0 |
0.0 |
|
| EBIT | | -414 |
39.3 |
6,202 |
-87.1 |
-1,257 |
672 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -411.9 |
46.0 |
6,359.4 |
-133.0 |
-477.4 |
413.0 |
0.0 |
0.0 |
|
| Net earnings | | -360.0 |
35.9 |
4,960.3 |
-127.3 |
-156.5 |
365.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -412 |
46.0 |
6,359 |
-133 |
-477 |
413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
100 |
80.0 |
60.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -235 |
-199 |
4,761 |
134 |
-22.6 |
343 |
-866 |
-866 |
|
| Interest-bearing liabilities | | 0.0 |
89.1 |
0.0 |
5,250 |
4,815 |
7,170 |
866 |
866 |
|
| Balance sheet total (assets) | | 657 |
61.7 |
6,194 |
5,892 |
5,794 |
10,156 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.5 |
74.1 |
-7.2 |
5,141 |
4,788 |
6,815 |
866 |
866 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
2,291 |
7,218 |
7,218 |
7,218 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
215.1% |
0.0% |
0.0% |
|
| Gross profit | | -414 |
39.3 |
6,202 |
45.7 |
1,494 |
5,139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15,673.9% |
-99.3% |
3,173.0% |
243.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
40.0% |
-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) | | 657 |
62 |
6,194 |
5,892 |
5,794 |
10,156 |
0 |
0 |
|
| Balance sheet change% | | -85.7% |
-90.6% |
9,942.6% |
-4.9% |
-1.7% |
75.3% |
-100.0% |
0.0% |
|
| Added value | | -413.9 |
39.3 |
6,202.0 |
-87.1 |
-1,257.4 |
671.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.9% |
9.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
100 |
-40 |
-40 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.0% |
9.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.9% |
9.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-190.8% |
-84.1% |
13.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.8% |
5.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.0% |
5.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.8% |
5.7% |
0.0% |
0.0% |
|
| ROA % | | -14.7% |
8.0% |
197.1% |
0.8% |
-3.1% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | -17.7% |
103.2% |
262.2% |
1.0% |
-3.5% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | -92.0% |
10.0% |
205.7% |
-5.2% |
-5.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -30.8% |
-102.5% |
76.9% |
2.3% |
-0.4% |
3.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
253.9% |
135.9% |
12.0% |
12.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
252.8% |
131.0% |
12.0% |
12.0% |
|
| Net int. bear. debt to EBITDA, % | | 3.5% |
188.3% |
-0.1% |
-5,900.4% |
-387.0% |
985.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-44.7% |
0.0% |
3,918.6% |
-21,337.3% |
2,090.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.0% |
7.0% |
5.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.3 |
4.3 |
6.2 |
2.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.2 |
4.3 |
6.2 |
2.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.5 |
15.0 |
7.2 |
108.6 |
26.3 |
354.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
20.8 |
65.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
207.1% |
124.9% |
0.0% |
0.0% |
|
| Net working capital | | -234.9 |
-199.1 |
4,761.2 |
4,854.0 |
2,833.0 |
2,143.0 |
-432.8 |
-432.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
123.7% |
29.7% |
-6.0% |
-6.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
458 |
1,031 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-87 |
-251 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-87 |
-247 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-87 |
-251 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-127 |
-31 |
52 |
0 |
0 |
|
|