|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 9.1% |
10.1% |
12.8% |
9.9% |
14.2% |
17.7% |
20.5% |
17.8% |
|
| Credit score (0-100) | | 29 |
26 |
19 |
25 |
14 |
8 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 1,437 |
1,020 |
1,486 |
1,720 |
1,080 |
211 |
0.0 |
0.0 |
|
| EBITDA | | 596 |
-79.9 |
248 |
473 |
-106 |
-1,130 |
0.0 |
0.0 |
|
| EBIT | | 528 |
-147 |
181 |
436 |
-106 |
-1,141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 480.5 |
-178.6 |
136.9 |
395.8 |
-130.8 |
-1,197.0 |
0.0 |
0.0 |
|
| Net earnings | | 379.2 |
-138.9 |
101.2 |
305.6 |
-102.2 |
-1,197.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 481 |
-179 |
137 |
396 |
-131 |
-1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -626 |
-765 |
-664 |
-358 |
-460 |
-1,657 |
-1,707 |
-1,707 |
|
| Interest-bearing liabilities | | 1,267 |
967 |
1,290 |
595 |
709 |
2,026 |
1,707 |
1,707 |
|
| Balance sheet total (assets) | | 2,012 |
1,850 |
2,195 |
2,382 |
2,523 |
1,340 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,267 |
967 |
1,290 |
285 |
639 |
2,024 |
1,707 |
1,707 |
|
|
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 | | 1,437 |
1,020 |
1,486 |
1,720 |
1,080 |
211 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-29.1% |
45.8% |
15.7% |
-37.2% |
-80.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,012 |
1,850 |
2,195 |
2,382 |
2,523 |
1,340 |
0 |
0 |
|
| Balance sheet change% | | 15.6% |
-8.0% |
18.7% |
8.5% |
5.9% |
-46.9% |
-100.0% |
0.0% |
|
| Added value | | 528.5 |
-147.0 |
180.8 |
435.7 |
-106.2 |
-1,141.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-134 |
-134 |
-74 |
0 |
14 |
-24 |
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 |
2.0 |
-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 (%) | | 36.8% |
-14.4% |
12.2% |
25.3% |
-9.8% |
-541.0% |
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 % | | 20.4% |
-4.2% |
7.6% |
16.1% |
-3.5% |
-38.0% |
0.0% |
0.0% |
|
| ROI % | | 39.8% |
-9.9% |
18.4% |
47.8% |
-15.3% |
-83.2% |
0.0% |
0.0% |
|
| ROE % | | 20.2% |
-7.2% |
5.0% |
13.4% |
-4.2% |
-62.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.7% |
-29.3% |
-23.2% |
-13.1% |
-15.4% |
-55.3% |
-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, % | | 212.7% |
-1,210.7% |
520.2% |
60.4% |
-601.5% |
-179.0% |
0.0% |
0.0% |
|
| Gearing % | | -202.4% |
-126.4% |
-194.4% |
-166.2% |
-154.1% |
-122.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
6.1% |
6.3% |
5.8% |
4.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.8 |
0.9 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
309.4 |
70.5 |
2.6 |
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 | | -797.5 |
-869.2 |
-700.8 |
-358.0 |
-460.3 |
-1,681.6 |
-853.6 |
-853.6 |
|
| 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 | | 264 |
-49 |
60 |
145 |
-35 |
-380 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 298 |
-27 |
83 |
158 |
-35 |
-377 |
0 |
0 |
|
| EBIT / employee | | 264 |
-49 |
60 |
145 |
-35 |
-380 |
0 |
0 |
|
| Net earnings / employee | | 190 |
-46 |
34 |
102 |
-34 |
-399 |
0 |
0 |
|
|