|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 10.7% |
10.3% |
17.6% |
10.7% |
6.2% |
7.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 24 |
25 |
9 |
21 |
37 |
31 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BBB |
BB |
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 | | 3,000 |
2,880 |
2,073 |
2,322 |
1,340 |
751 |
0.0 |
0.0 |
|
 | EBITDA | | 11.8 |
381 |
-450 |
151 |
512 |
350 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
294 |
-544 |
89.1 |
466 |
308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -138.9 |
80.3 |
-748.4 |
20.4 |
431.3 |
278.7 |
0.0 |
0.0 |
|
 | Net earnings | | -138.9 |
80.3 |
-748.4 |
20.4 |
431.3 |
278.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
80.3 |
-748 |
20.4 |
431 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,613 |
1,556 |
1,462 |
1,400 |
1,355 |
1,314 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -945 |
-865 |
-1,613 |
-1,593 |
-1,161 |
-883 |
-963 |
-963 |
|
 | Interest-bearing liabilities | | 75.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
963 |
963 |
|
 | Balance sheet total (assets) | | 2,977 |
2,835 |
2,621 |
2,267 |
2,127 |
1,881 |
0.0 |
0.0 |
|
|
 | Net Debt | | -172 |
-170 |
-213 |
-29.2 |
-354 |
-309 |
963 |
963 |
|
|
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 | | 3,000 |
2,880 |
2,073 |
2,322 |
1,340 |
751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
-4.0% |
-28.0% |
12.0% |
-42.3% |
-44.0% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
10 |
11 |
5 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-28.6% |
10.0% |
-54.5% |
-60.0% |
-50.0% |
-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) | | 2,977 |
2,835 |
2,621 |
2,267 |
2,127 |
1,881 |
0 |
0 |
|
 | Balance sheet change% | | 2.6% |
-4.8% |
-7.6% |
-13.5% |
-6.2% |
-11.5% |
-100.0% |
0.0% |
|
 | Added value | | 11.8 |
381.2 |
-449.6 |
150.8 |
528.1 |
349.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
-144 |
-189 |
-123 |
-90 |
-83 |
-1,314 |
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 |
-1.0 |
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 (%) | | -0.3% |
10.2% |
-26.2% |
3.8% |
34.8% |
41.0% |
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 % | | -0.2% |
7.7% |
-13.7% |
2.2% |
13.1% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
783.9% |
-61.1% |
4.9% |
51.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
2.8% |
-27.4% |
0.8% |
19.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -24.1% |
-23.4% |
-38.1% |
-41.3% |
-35.3% |
-31.9% |
-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, % | | -1,449.7% |
-44.6% |
47.3% |
-19.4% |
-69.2% |
-88.4% |
0.0% |
0.0% |
|
 | Gearing % | | -7.9% |
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 % | | 162.9% |
570.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.5 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.5 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 246.8 |
170.0 |
212.8 |
29.2 |
354.0 |
308.9 |
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 | | -832.3 |
-557.4 |
-1,294.2 |
-1,171.5 |
-694.5 |
-434.4 |
-481.3 |
-481.3 |
|
 | 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 | | 1 |
38 |
-41 |
30 |
264 |
350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
38 |
-41 |
30 |
256 |
350 |
0 |
0 |
|
 | EBIT / employee | | -1 |
29 |
-49 |
18 |
233 |
308 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
8 |
-68 |
4 |
216 |
279 |
0 |
0 |
|
|