|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 24.9% |
19.6% |
18.8% |
10.8% |
7.1% |
19.1% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 4 |
6 |
6 |
22 |
33 |
7 |
9 |
10 |
|
 | Credit rating | | B |
B |
B |
BB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,167 |
1,917 |
1,427 |
1,569 |
1,738 |
1,279 |
0.0 |
0.0 |
|
 | EBITDA | | -269 |
354 |
215 |
337 |
411 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | -469 |
201 |
101 |
225 |
289 |
-302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -539.1 |
131.4 |
36.9 |
165.2 |
236.2 |
-354.9 |
0.0 |
0.0 |
|
 | Net earnings | | -539.1 |
131.4 |
36.9 |
165.2 |
229.2 |
-354.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -539 |
131 |
36.9 |
165 |
236 |
-355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 825 |
672 |
595 |
483 |
537 |
701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -436 |
-305 |
-268 |
-103 |
126 |
-228 |
-308 |
-308 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308 |
308 |
|
 | Balance sheet total (assets) | | 2,067 |
1,738 |
1,686 |
1,797 |
1,921 |
1,745 |
0.0 |
0.0 |
|
|
 | Net Debt | | -420 |
-415 |
-460 |
-610 |
-632 |
-297 |
308 |
308 |
|
|
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 | | 2,167 |
1,917 |
1,427 |
1,569 |
1,738 |
1,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
-11.5% |
-25.6% |
10.0% |
10.8% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
5 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-28.6% |
-40.0% |
0.0% |
0.0% |
33.3% |
-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) | | 2,067 |
1,738 |
1,686 |
1,797 |
1,921 |
1,745 |
0 |
0 |
|
 | Balance sheet change% | | -28.8% |
-15.9% |
-3.0% |
6.5% |
6.9% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | -269.1 |
354.4 |
215.4 |
336.5 |
401.1 |
-155.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -346 |
-306 |
-192 |
-224 |
-67 |
18 |
-701 |
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 (%) | | -21.6% |
10.5% |
7.1% |
14.3% |
16.6% |
-23.6% |
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 % | | -17.3% |
8.9% |
5.0% |
11.7% |
15.1% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | -823.1% |
3,662.2% |
0.0% |
0.0% |
457.6% |
-477.4% |
0.0% |
0.0% |
|
 | ROE % | | -49.7% |
6.9% |
2.2% |
9.5% |
23.8% |
-37.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.4% |
-14.9% |
-13.7% |
-5.4% |
6.6% |
-11.6% |
-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, % | | 156.2% |
-117.1% |
-213.4% |
-181.3% |
-153.5% |
190.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
1.9 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.6 |
3.1 |
3.3 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 420.4 |
415.0 |
459.7 |
610.2 |
631.7 |
296.6 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,250.5 |
-977.0 |
-862.5 |
891.4 |
962.5 |
843.1 |
-154.2 |
-154.2 |
|
 | 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 | | -38 |
71 |
72 |
112 |
134 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -38 |
71 |
72 |
112 |
137 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -67 |
40 |
34 |
75 |
96 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | -77 |
26 |
12 |
55 |
76 |
-89 |
0 |
0 |
|
|