|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.4% |
3.7% |
6.4% |
7.5% |
8.7% |
3.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 34 |
53 |
37 |
31 |
27 |
56 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | -549 |
394 |
154 |
63 |
-285 |
225 |
225 |
225 |
|
 | Gross profit | | -993 |
83.2 |
-256 |
-56.6 |
-342 |
172 |
0.0 |
0.0 |
|
 | EBITDA | | -993 |
83.2 |
-256 |
-56.6 |
-342 |
172 |
0.0 |
0.0 |
|
 | EBIT | | -993 |
-2.8 |
-342 |
-143 |
-514 |
172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -987.9 |
-2.8 |
-342.4 |
-156.7 |
-513.6 |
171.7 |
0.0 |
0.0 |
|
 | Net earnings | | -736.4 |
45.8 |
-261.9 |
-121.7 |
-422.7 |
155.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -988 |
-2.8 |
-342 |
-157 |
-514 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 430 |
344 |
1,280 |
172 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,949 |
2,995 |
2,733 |
2,052 |
1,629 |
1,484 |
1,444 |
1,444 |
|
 | Interest-bearing liabilities | | 24.4 |
13.3 |
38.8 |
0.0 |
53.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,974 |
3,008 |
2,772 |
2,052 |
1,682 |
1,484 |
1,444 |
1,444 |
|
|
 | Net Debt | | 23.7 |
-9.9 |
-944 |
-11.9 |
33.9 |
-22.6 |
-1,444 |
-1,444 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -549 |
394 |
154 |
63 |
-285 |
225 |
225 |
225 |
|
 | Net sales growth | | -211.1% |
-171.8% |
-60.8% |
-58.9% |
-550.0% |
-178.8% |
0.0% |
0.0% |
|
 | Gross profit | | -993 |
83.2 |
-256 |
-56.6 |
-342 |
172 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
77.9% |
-503.5% |
0.0% |
-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) | | 2,974 |
3,008 |
2,772 |
2,052 |
1,682 |
1,484 |
1,444 |
1,444 |
|
 | Balance sheet change% | | -19.7% |
1.2% |
-7.9% |
-26.0% |
-18.0% |
-11.8% |
-2.7% |
0.0% |
|
 | Added value | | -992.6 |
83.2 |
-256.4 |
-56.6 |
-427.6 |
172.1 |
0.0 |
0.0 |
|
 | Added value % | | 180.8% |
21.1% |
-166.0% |
-89.2% |
149.8% |
76.5% |
0.0% |
0.0% |
|
 | Investments | | 430 |
-172 |
850 |
-1,194 |
-344 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 180.8% |
21.1% |
-166.0% |
-89.2% |
119.7% |
76.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-0.7% |
-221.6% |
-224.8% |
0.0% |
76.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
-3.4% |
133.5% |
251.9% |
150.4% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 134.1% |
11.6% |
-169.6% |
-191.8% |
148.1% |
68.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 134.1% |
33.4% |
-113.9% |
-56.2% |
87.8% |
68.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 179.9% |
-0.7% |
-221.6% |
-247.0% |
179.9% |
76.3% |
0.0% |
0.0% |
|
 | ROA % | | -29.6% |
-0.1% |
-11.8% |
-5.9% |
-27.5% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -29.6% |
-0.1% |
-11.8% |
-5.9% |
-27.5% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -22.2% |
1.5% |
-9.1% |
-5.1% |
-23.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.6% |
98.6% |
100.0% |
96.8% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -4.4% |
3.4% |
25.1% |
0.0% |
-18.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -4.3% |
-2.5% |
-611.3% |
-18.7% |
-11.9% |
-10.0% |
-641.6% |
-641.6% |
|
 | Net int. bear. debt to EBITDA, % | | -2.4% |
-11.9% |
368.3% |
21.0% |
-9.9% |
-13.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.4% |
1.4% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
72.5% |
0.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.2 |
31.4 |
37.1 |
0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.2 |
31.4 |
37.1 |
0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
23.2 |
983.1 |
11.9 |
19.6 |
22.6 |
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 % | | -63.2% |
106.0% |
930.7% |
792.7% |
-217.5% |
272.6% |
641.6% |
641.6% |
|
 | Net working capital | | 322.7 |
404.4 |
1,398.9 |
502.8 |
567.3 |
613.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -58.8% |
102.6% |
905.6% |
792.7% |
-198.7% |
272.6% |
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 |
|
|