|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 6.0% |
6.4% |
13.9% |
8.4% |
54.1% |
12.0% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 40 |
38 |
16 |
28 |
0 |
19 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
C |
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 | | 3,682 |
3,763 |
3,593 |
4,821 |
1,901 |
4,533 |
0.0 |
0.0 |
|
| EBITDA | | 250 |
229 |
48.0 |
75.7 |
-1,810 |
319 |
0.0 |
0.0 |
|
| EBIT | | 99.0 |
68.0 |
-113 |
-80.3 |
-1,820 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.0 |
59.0 |
-117.0 |
-92.9 |
-1,859.8 |
265.5 |
0.0 |
0.0 |
|
| Net earnings | | 85.0 |
59.0 |
-117.0 |
-92.9 |
-1,859.8 |
265.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.0 |
59.0 |
-117 |
-92.9 |
-1,860 |
266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.0 |
47.0 |
30.0 |
16.0 |
6.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 141 |
200 |
83.0 |
-10.2 |
-1,870 |
-1,605 |
-2,105 |
-2,105 |
|
| Interest-bearing liabilities | | 235 |
235 |
235 |
235 |
235 |
47.5 |
2,105 |
2,105 |
|
| Balance sheet total (assets) | | 1,073 |
1,551 |
3,509 |
1,893 |
749 |
335 |
0.0 |
0.0 |
|
|
| Net Debt | | 113 |
-116 |
180 |
-290 |
121 |
18.0 |
2,105 |
2,105 |
|
|
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 | | 3,682 |
3,763 |
3,593 |
4,821 |
1,901 |
4,533 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.2% |
2.2% |
-4.5% |
34.2% |
-60.6% |
138.4% |
-100.0% |
0.0% |
|
| Employees | | 22 |
21 |
22 |
20 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 144.4% |
-4.5% |
4.8% |
-9.1% |
-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) | | 1,073 |
1,551 |
3,509 |
1,893 |
749 |
335 |
0 |
0 |
|
| Balance sheet change% | | 2.0% |
44.5% |
126.2% |
-46.0% |
-60.4% |
-55.2% |
-100.0% |
0.0% |
|
| Added value | | 250.0 |
229.0 |
48.0 |
75.7 |
-1,663.7 |
319.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -229 |
-321 |
-321 |
-313 |
-19 |
-13 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 2.7% |
1.8% |
-3.1% |
-1.7% |
-95.7% |
6.9% |
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 % | | 9.3% |
5.2% |
-4.5% |
-3.0% |
-80.5% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 45.8% |
15.8% |
-25.0% |
-21.4% |
-538.6% |
126.5% |
0.0% |
0.0% |
|
| ROE % | | 86.3% |
34.6% |
-82.7% |
-9.4% |
-140.8% |
49.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.0% |
28.0% |
9.1% |
11.9% |
-68.6% |
-82.7% |
-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, % | | 45.2% |
-50.7% |
375.0% |
-383.1% |
-6.7% |
5.6% |
0.0% |
0.0% |
|
| Gearing % | | 166.7% |
117.5% |
283.1% |
-2,303.2% |
-12.6% |
-3.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
3.8% |
1.7% |
5.4% |
17.1% |
33.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.1 |
1.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.1 |
1.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 122.0 |
351.0 |
55.0 |
525.2 |
114.2 |
29.5 |
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 | | -154.0 |
112.0 |
203.0 |
254.6 |
-1,575.1 |
-1,538.1 |
-1,052.3 |
-1,052.3 |
|
| 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 | | 11 |
11 |
2 |
4 |
-111 |
21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
11 |
2 |
4 |
-121 |
21 |
0 |
0 |
|
| EBIT / employee | | 5 |
3 |
-5 |
-4 |
-121 |
21 |
0 |
0 |
|
| Net earnings / employee | | 4 |
3 |
-5 |
-5 |
-124 |
18 |
0 |
0 |
|
|