|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 8.0% |
11.7% |
9.8% |
11.8% |
10.0% |
9.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 32 |
22 |
25 |
19 |
24 |
24 |
8 |
8 |
|
 | 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 | | 869 |
1,546 |
2,024 |
1,450 |
2,013 |
1,949 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
181 |
89.8 |
-89.6 |
360 |
-292 |
0.0 |
0.0 |
|
 | EBIT | | -218 |
165 |
64.0 |
-143 |
301 |
-346 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -259.8 |
126.4 |
57.8 |
-147.0 |
226.1 |
-380.8 |
0.0 |
0.0 |
|
 | Net earnings | | -208.8 |
93.4 |
43.8 |
-115.0 |
187.3 |
-302.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -260 |
126 |
57.8 |
-147 |
226 |
-381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 71.7 |
119 |
93.6 |
286 |
227 |
173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -36.0 |
57.5 |
101 |
-13.7 |
174 |
-129 |
-254 |
-254 |
|
 | Interest-bearing liabilities | | 526 |
368 |
1.6 |
412 |
121 |
601 |
254 |
254 |
|
 | Balance sheet total (assets) | | 916 |
1,717 |
1,367 |
1,851 |
1,095 |
1,364 |
0.0 |
0.0 |
|
|
 | Net Debt | | 526 |
368 |
-431 |
412 |
121 |
601 |
254 |
254 |
|
|
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 | | 869 |
1,546 |
2,024 |
1,450 |
2,013 |
1,949 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.9% |
78.0% |
30.9% |
-28.4% |
38.8% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 916 |
1,717 |
1,367 |
1,851 |
1,095 |
1,364 |
0 |
0 |
|
 | Balance sheet change% | | 5.7% |
87.4% |
-20.4% |
35.4% |
-40.8% |
24.5% |
-100.0% |
0.0% |
|
 | Added value | | -204.2 |
181.1 |
89.8 |
-89.6 |
354.1 |
-291.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
32 |
-52 |
139 |
-118 |
-109 |
-173 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -25.1% |
10.7% |
3.2% |
-9.8% |
14.9% |
-17.8% |
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 % | | -23.5% |
12.8% |
4.4% |
-8.4% |
21.4% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | -49.8% |
36.0% |
25.4% |
-52.7% |
89.9% |
-74.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.3% |
19.2% |
55.2% |
-11.8% |
18.5% |
-39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.8% |
3.3% |
7.4% |
-0.7% |
15.8% |
-8.7% |
-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, % | | -257.9% |
203.3% |
-479.4% |
-459.4% |
33.5% |
-206.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,463.6% |
640.9% |
1.6% |
-3,004.8% |
69.5% |
-465.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
10.0% |
5.1% |
5.5% |
34.2% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
432.1 |
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 | | -107.7 |
-61.9 |
7.7 |
-299.7 |
-53.4 |
-301.9 |
-127.1 |
-127.1 |
|
 | 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 | | -68 |
60 |
30 |
-30 |
118 |
-73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -68 |
60 |
30 |
-30 |
120 |
-73 |
0 |
0 |
|
 | EBIT / employee | | -73 |
55 |
21 |
-48 |
100 |
-87 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
31 |
15 |
-38 |
62 |
-76 |
0 |
0 |
|
|