|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
7.2% |
15.0% |
13.0% |
13.3% |
29.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 26 |
35 |
13 |
16 |
16 |
1 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
C |
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 | | 1,086 |
1,413 |
1,007 |
1,986 |
2,295 |
2,120 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
526 |
54.4 |
330 |
376 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
526 |
-255 |
-60.9 |
-8.4 |
-561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.6 |
195.3 |
-268.1 |
-109.5 |
-30.0 |
-593.1 |
0.0 |
0.0 |
|
 | Net earnings | | -36.6 |
195.3 |
-268.1 |
-124.4 |
-30.0 |
-593.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
524 |
-268 |
-109 |
-30.0 |
-593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,018 |
1,486 |
1,176 |
1,408 |
1,699 |
1,268 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34.1 |
229 |
-40.5 |
-165 |
-195 |
-788 |
-838 |
-838 |
|
 | Interest-bearing liabilities | | 25.0 |
28.5 |
94.4 |
97.2 |
25.9 |
109 |
838 |
838 |
|
 | Balance sheet total (assets) | | 1,301 |
2,064 |
1,579 |
1,875 |
2,134 |
1,948 |
0.0 |
0.0 |
|
|
 | Net Debt | | 25.0 |
28.5 |
94.4 |
97.2 |
25.9 |
109 |
838 |
838 |
|
|
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 | | 1,086 |
1,413 |
1,007 |
1,986 |
2,295 |
2,120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.1% |
30.1% |
-28.8% |
97.3% |
15.6% |
-7.6% |
-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) | | 1,301 |
2,064 |
1,579 |
1,875 |
2,134 |
1,948 |
0 |
0 |
|
 | Balance sheet change% | | 12.0% |
58.7% |
-23.5% |
18.7% |
13.8% |
-8.7% |
-100.0% |
0.0% |
|
 | Added value | | 189.2 |
526.2 |
54.4 |
329.7 |
382.2 |
-111.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 160 |
468 |
-619 |
-159 |
-94 |
-880 |
-1,268 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 17.4% |
37.2% |
-25.3% |
-3.1% |
-0.4% |
-26.5% |
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 % | | 15.8% |
31.6% |
-13.8% |
-3.2% |
-0.4% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
46.8% |
-21.8% |
-5.5% |
-0.7% |
-50.0% |
0.0% |
0.0% |
|
 | ROE % | | -69.9% |
148.3% |
-29.6% |
-7.2% |
-1.5% |
-29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
11.1% |
-2.5% |
-8.1% |
-8.4% |
-28.8% |
-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, % | | 13.2% |
5.4% |
173.5% |
29.5% |
6.9% |
-97.6% |
0.0% |
0.0% |
|
 | Gearing % | | 73.2% |
12.4% |
-233.0% |
-58.9% |
-13.3% |
-13.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 173.3% |
27.2% |
21.2% |
53.6% |
35.0% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.3 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -184.3 |
-102.9 |
-378.9 |
-484.5 |
-671.6 |
-1,169.9 |
-419.0 |
-419.0 |
|
 | 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 |
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 |
|
|