|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 9.8% |
14.9% |
5.6% |
8.6% |
18.5% |
14.7% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 26 |
15 |
41 |
27 |
7 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
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 | | 1,441 |
2,145 |
2,579 |
2,939 |
3,095 |
2,730 |
0.0 |
0.0 |
|
| EBITDA | | 96.2 |
-18.2 |
373 |
102 |
-216 |
-59.8 |
0.0 |
0.0 |
|
| EBIT | | -29.2 |
-201 |
237 |
16.7 |
-328 |
-90.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.8 |
-219.1 |
223.2 |
7.0 |
-346.0 |
-105.7 |
0.0 |
0.0 |
|
| Net earnings | | -33.4 |
-177.8 |
174.0 |
4.9 |
-273.5 |
-84.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.8 |
-219 |
223 |
7.0 |
-346 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 493 |
310 |
174 |
154 |
62.6 |
31.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
-33.8 |
140 |
145 |
-128 |
-213 |
-263 |
-263 |
|
| Interest-bearing liabilities | | 187 |
275 |
0.0 |
0.0 |
191 |
26.8 |
263 |
263 |
|
| Balance sheet total (assets) | | 1,110 |
1,001 |
1,881 |
2,312 |
1,220 |
602 |
0.0 |
0.0 |
|
|
| Net Debt | | 126 |
171 |
-745 |
-601 |
67.1 |
-60.6 |
263 |
263 |
|
|
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 | | 1,441 |
2,145 |
2,579 |
2,939 |
3,095 |
2,730 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.2% |
48.9% |
20.2% |
14.0% |
5.3% |
-11.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
7 |
8 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
16.7% |
14.3% |
12.5% |
-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) | | 1,110 |
1,001 |
1,881 |
2,312 |
1,220 |
602 |
0 |
0 |
|
| Balance sheet change% | | 114.8% |
-9.8% |
87.9% |
22.9% |
-47.2% |
-50.6% |
-100.0% |
0.0% |
|
| Added value | | 96.2 |
-18.2 |
373.4 |
101.8 |
-242.9 |
-59.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 123 |
-366 |
-272 |
-105 |
-204 |
-62 |
-31 |
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 |
-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 (%) | | -2.0% |
-9.4% |
9.2% |
0.6% |
-10.6% |
-3.3% |
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 % | | -3.6% |
-18.8% |
16.3% |
0.8% |
-17.7% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | -9.6% |
-63.9% |
112.5% |
6.2% |
-109.6% |
-83.7% |
0.0% |
0.0% |
|
| ROE % | | -20.8% |
-31.1% |
30.5% |
3.4% |
-40.1% |
-9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.0% |
-3.3% |
7.5% |
6.3% |
-9.5% |
-26.1% |
-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, % | | 131.0% |
-936.7% |
-199.6% |
-590.2% |
-31.1% |
101.4% |
0.0% |
0.0% |
|
| Gearing % | | 129.8% |
-812.8% |
0.0% |
0.0% |
-148.3% |
-12.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
7.8% |
10.2% |
0.0% |
23.8% |
13.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.8 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
1.0 |
1.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.9 |
104.5 |
745.3 |
600.5 |
123.5 |
87.4 |
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 | | -193.8 |
-239.1 |
-84.2 |
142.7 |
-296.4 |
-244.4 |
-131.5 |
-131.5 |
|
| 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 | | 19 |
-3 |
53 |
13 |
-27 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 19 |
-3 |
53 |
13 |
-24 |
-10 |
0 |
0 |
|
| EBIT / employee | | -6 |
-34 |
34 |
2 |
-36 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -7 |
-30 |
25 |
1 |
-30 |
-14 |
0 |
0 |
|
|