|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 5.7% |
2.9% |
4.8% |
3.9% |
4.3% |
3.5% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 42 |
59 |
45 |
49 |
47 |
47 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1,576 |
1,605 |
1,670 |
1,781 |
1,469 |
1,850 |
0.0 |
0.0 |
|
| EBITDA | | 1.1 |
271 |
210 |
67.1 |
210 |
-64.1 |
0.0 |
0.0 |
|
| EBIT | | -112 |
164 |
103 |
-39.8 |
115 |
-81.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -187.0 |
121.7 |
68.2 |
-73.7 |
49.8 |
-149.2 |
0.0 |
0.0 |
|
| Net earnings | | -187.0 |
121.7 |
58.8 |
-70.5 |
37.5 |
-101.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -187 |
122 |
68.2 |
-73.7 |
49.8 |
-149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 421 |
314 |
207 |
100 |
52.5 |
34.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | -87.0 |
34.7 |
93.5 |
23.0 |
60.6 |
-41.1 |
-91.1 |
-91.1 |
|
| Interest-bearing liabilities | | 927 |
705 |
640 |
788 |
739 |
930 |
91.1 |
91.1 |
|
| Balance sheet total (assets) | | 1,120 |
1,253 |
1,763 |
1,348 |
1,387 |
1,661 |
0.0 |
0.0 |
|
|
| Net Debt | | 927 |
527 |
136 |
721 |
712 |
930 |
91.1 |
91.1 |
|
|
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 | | 1,576 |
1,605 |
1,670 |
1,781 |
1,469 |
1,850 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.8% |
4.0% |
6.7% |
-17.5% |
25.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
33.3% |
-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) | | 1,120 |
1,253 |
1,763 |
1,348 |
1,387 |
1,661 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
11.8% |
40.7% |
-23.5% |
2.9% |
19.7% |
-100.0% |
0.0% |
|
| Added value | | 1.1 |
271.1 |
209.6 |
67.1 |
222.0 |
-64.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 308 |
-214 |
-214 |
-214 |
-143 |
-35 |
-35 |
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 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -7.1% |
10.2% |
6.1% |
-2.2% |
7.8% |
-4.4% |
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 % | | -9.2% |
13.3% |
6.8% |
-2.5% |
8.4% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -12.0% |
19.7% |
14.0% |
-5.1% |
14.3% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | -16.7% |
21.1% |
91.7% |
-121.0% |
89.9% |
-11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.2% |
2.8% |
5.3% |
1.7% |
4.4% |
-2.4% |
-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, % | | 83,327.7% |
194.4% |
65.1% |
1,073.7% |
339.5% |
-1,451.4% |
0.0% |
0.0% |
|
| Gearing % | | -1,065.2% |
2,030.2% |
684.0% |
3,425.3% |
1,221.0% |
-2,264.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.3% |
5.2% |
5.2% |
4.8% |
8.6% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.7 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.9 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
177.8 |
503.3 |
67.4 |
27.4 |
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 | | -489.5 |
-324.6 |
-158.8 |
-63.2 |
-37.0 |
-121.0 |
-45.5 |
-45.5 |
|
| 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 |
90 |
70 |
17 |
74 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
90 |
70 |
17 |
70 |
-16 |
0 |
0 |
|
| EBIT / employee | | -37 |
55 |
34 |
-10 |
38 |
-20 |
0 |
0 |
|
| Net earnings / employee | | -62 |
41 |
20 |
-18 |
13 |
-25 |
0 |
0 |
|
|