|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
5.3% |
3.5% |
6.2% |
8.0% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 0 |
46 |
42 |
52 |
37 |
29 |
17 |
18 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
199 |
557 |
827 |
438 |
377 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
34.3 |
214 |
396 |
-56.8 |
-45.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-65.7 |
70.8 |
253 |
-200 |
-189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-110.6 |
1.1 |
195.6 |
-237.5 |
-200.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-86.8 |
0.6 |
152.1 |
-185.2 |
-156.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-111 |
1.1 |
196 |
-237 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-36.8 |
-36.2 |
116 |
-69.4 |
-226 |
-276 |
-276 |
|
| Interest-bearing liabilities | | 0.0 |
1,475 |
1,527 |
1,347 |
1,546 |
1,490 |
605 |
605 |
|
| Balance sheet total (assets) | | 0.0 |
1,515 |
1,689 |
1,696 |
1,598 |
1,428 |
329 |
329 |
|
|
| Net Debt | | 0.0 |
1,471 |
1,423 |
1,174 |
1,453 |
1,463 |
605 |
605 |
|
|
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 | | 0.0 |
199 |
557 |
827 |
438 |
377 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
180.4% |
48.4% |
-47.0% |
-13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
1,515 |
1,689 |
1,696 |
1,598 |
1,428 |
329 |
329 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.5% |
0.4% |
-5.7% |
-10.6% |
-77.0% |
0.0% |
|
| Added value | | 0.0 |
34.3 |
213.7 |
395.6 |
-56.8 |
-45.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
800 |
-286 |
-286 |
-286 |
-286 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
-33.0% |
12.7% |
30.6% |
-45.6% |
-50.0% |
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 % | | 0.0% |
-4.2% |
4.3% |
14.8% |
-11.9% |
-11.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.5% |
4.7% |
16.9% |
-13.3% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.7% |
0.0% |
16.8% |
-21.6% |
-10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-2.4% |
-2.1% |
6.8% |
-4.2% |
-13.7% |
-45.7% |
-45.7% |
|
| 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, % | | 0.0% |
4,286.6% |
665.9% |
296.8% |
-2,557.1% |
-3,200.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-4,006.8% |
-4,212.8% |
1,163.4% |
-2,228.0% |
-659.3% |
-219.0% |
-219.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
4.7% |
4.0% |
2.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.8 |
0.7 |
0.7 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.2 |
104.1 |
173.3 |
92.9 |
27.8 |
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 | | 0.0 |
-111.3 |
-200.4 |
-498.5 |
-540.8 |
935.8 |
-302.3 |
-302.3 |
|
| 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 | | 0 |
34 |
214 |
396 |
-57 |
-46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
34 |
214 |
396 |
-57 |
-46 |
0 |
0 |
|
| EBIT / employee | | 0 |
-66 |
71 |
253 |
-200 |
-189 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-87 |
1 |
152 |
-185 |
-157 |
0 |
0 |
|
|