|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 15.6% |
16.1% |
13.6% |
12.4% |
13.0% |
9.6% |
15.8% |
14.5% |
|
| Credit score (0-100) | | 14 |
12 |
18 |
19 |
16 |
25 |
11 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,511 |
2,544 |
-60.0 |
83.0 |
158 |
46.3 |
0.0 |
0.0 |
|
| EBITDA | | -205 |
77.0 |
-31.0 |
83.0 |
158 |
46.3 |
0.0 |
0.0 |
|
| EBIT | | -293 |
-3.0 |
-66.0 |
83.0 |
158 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -306.0 |
-4.0 |
-66.0 |
77.0 |
100.5 |
52.1 |
0.0 |
0.0 |
|
| Net earnings | | -306.0 |
-4.0 |
-47.0 |
77.0 |
100.5 |
52.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -306 |
-4.0 |
-66.0 |
77.0 |
219 |
52.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,334 |
-1,338 |
-1,384 |
-1,308 |
-1,207 |
-1,155 |
-1,280 |
-1,280 |
|
| Interest-bearing liabilities | | 1,413 |
1,360 |
1,364 |
1,342 |
1,381 |
1,368 |
1,280 |
1,280 |
|
| Balance sheet total (assets) | | 499 |
379 |
441 |
363 |
304 |
314 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,263 |
1,116 |
1,013 |
1,032 |
1,076 |
1,062 |
1,280 |
1,280 |
|
|
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 | | 2,511 |
2,544 |
-60.0 |
83.0 |
158 |
46.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
1.3% |
0.0% |
0.0% |
90.8% |
-70.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 499 |
379 |
441 |
363 |
304 |
314 |
0 |
0 |
|
| Balance sheet change% | | 37.1% |
-24.0% |
16.4% |
-17.7% |
-16.1% |
3.0% |
-100.0% |
0.0% |
|
| Added value | | -293.0 |
-3.0 |
-66.0 |
83.0 |
158.4 |
46.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
-102 |
-39 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -11.7% |
-0.1% |
110.0% |
100.0% |
100.0% |
100.0% |
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 % | | -18.0% |
-0.1% |
-3.7% |
4.9% |
6.6% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -28.3% |
-0.1% |
-4.8% |
6.4% |
16.5% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | -70.9% |
-0.9% |
-11.5% |
19.2% |
30.1% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -72.8% |
-77.9% |
-75.8% |
-78.3% |
-79.9% |
-78.6% |
-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, % | | -616.1% |
1,449.4% |
-3,267.7% |
1,243.4% |
679.5% |
2,296.3% |
0.0% |
0.0% |
|
| Gearing % | | -105.9% |
-101.6% |
-98.6% |
-102.6% |
-114.4% |
-118.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.2% |
0.0% |
0.7% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.9 |
1.1 |
2.0 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
0.9 |
1.1 |
2.0 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 150.0 |
244.0 |
351.0 |
310.0 |
304.4 |
305.5 |
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 | | -6.0 |
-82.0 |
-24.0 |
34.0 |
149.3 |
205.1 |
-639.8 |
-639.8 |
|
| 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 | | -42 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -29 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -42 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -44 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|