|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 5.5% |
4.7% |
3.5% |
4.8% |
1.9% |
1.9% |
13.2% |
10.4% |
|
| Credit score (0-100) | | 43 |
47 |
54 |
45 |
69 |
70 |
16 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
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 | | 534 |
1,567 |
714 |
371 |
1,271 |
894 |
0.0 |
0.0 |
|
| EBITDA | | -29.2 |
1,153 |
321 |
-11.3 |
667 |
246 |
0.0 |
0.0 |
|
| EBIT | | -58.8 |
1,133 |
301 |
-20.5 |
659 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.8 |
1,133.0 |
218.8 |
-21.0 |
649.3 |
233.5 |
0.0 |
0.0 |
|
| Net earnings | | -58.8 |
1,027.3 |
166.6 |
-21.0 |
506.5 |
182.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.8 |
1,133 |
219 |
-21.0 |
649 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48.4 |
28.8 |
9.2 |
0.0 |
31.2 |
23.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -621 |
406 |
573 |
552 |
1,058 |
1,241 |
1,161 |
1,161 |
|
| Interest-bearing liabilities | | 1,285 |
894 |
858 |
876 |
778 |
156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 693 |
1,558 |
1,686 |
1,746 |
1,982 |
1,734 |
1,161 |
1,161 |
|
|
| Net Debt | | 1,277 |
888 |
855 |
874 |
771 |
141 |
-1,161 |
-1,161 |
|
|
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 | | 534 |
1,567 |
714 |
371 |
1,271 |
894 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
193.4% |
-54.4% |
-48.0% |
242.2% |
-29.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
33.3% |
-25.0% |
0.0% |
-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) | | 693 |
1,558 |
1,686 |
1,746 |
1,982 |
1,734 |
1,161 |
1,161 |
|
| Balance sheet change% | | 2.5% |
124.9% |
8.2% |
3.6% |
13.5% |
-12.5% |
-33.1% |
0.0% |
|
| Added value | | -58.8 |
1,133.1 |
301.2 |
-20.5 |
658.9 |
238.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-39 |
-39 |
-18 |
23 |
-16 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -11.0% |
72.3% |
42.2% |
-5.5% |
51.8% |
26.7% |
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 % | | -4.6% |
78.9% |
18.6% |
-1.2% |
35.3% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | -9.1% |
87.6% |
22.1% |
-1.4% |
40.4% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
186.9% |
34.0% |
-3.7% |
62.9% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -47.3% |
26.1% |
34.0% |
31.6% |
53.4% |
71.5% |
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, % | | -4,371.0% |
77.1% |
266.5% |
-7,746.2% |
115.6% |
57.3% |
0.0% |
0.0% |
|
| Gearing % | | -206.9% |
220.1% |
149.8% |
158.7% |
73.5% |
12.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.4% |
0.1% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
1.1 |
1.3 |
1.3 |
1.8 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.3 |
6.2 |
3.2 |
1.8 |
7.3 |
15.2 |
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 | | -892.6 |
154.3 |
348.6 |
336.7 |
782.0 |
965.7 |
0.0 |
0.0 |
|
| 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 | | 0 |
1,133 |
100 |
-5 |
220 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,153 |
107 |
-3 |
222 |
82 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,133 |
100 |
-5 |
220 |
79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,027 |
56 |
-5 |
169 |
61 |
0 |
0 |
|
|