|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
8.6% |
9.5% |
3.1% |
5.7% |
2.7% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 51 |
30 |
26 |
55 |
39 |
59 |
29 |
29 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 4,355 |
830 |
1,754 |
5,980 |
4,024 |
7,481 |
0.0 |
0.0 |
|
| EBITDA | | 738 |
-4,318 |
-2,692 |
820 |
-2,008 |
1,781 |
0.0 |
0.0 |
|
| EBIT | | 371 |
-4,792 |
-2,947 |
352 |
-2,777 |
1,117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.0 |
-5,267.0 |
-3,372.0 |
-88.0 |
-3,428.0 |
369.3 |
0.0 |
0.0 |
|
| Net earnings | | 88.0 |
-4,108.0 |
-2,543.0 |
2.0 |
-2,603.0 |
301.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 114 |
-5,267 |
-3,372 |
-88.0 |
-3,428 |
369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 589 |
265 |
157 |
423 |
80.0 |
25.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 734 |
1,626 |
1,583 |
1,585 |
3,003 |
3,304 |
1,443 |
1,443 |
|
| Interest-bearing liabilities | | 8,726 |
7,831 |
10,508 |
14,118 |
16,082 |
18,110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,541 |
11,450 |
15,662 |
19,795 |
23,264 |
25,822 |
1,443 |
1,443 |
|
|
| Net Debt | | 8,726 |
7,299 |
10,508 |
14,118 |
16,082 |
18,110 |
-1,411 |
-1,411 |
|
|
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 | | 4,355 |
830 |
1,754 |
5,980 |
4,024 |
7,481 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.3% |
-80.9% |
111.3% |
240.9% |
-32.7% |
85.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
7 |
9 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 100.0% |
33.3% |
-12.5% |
28.6% |
22.2% |
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) | | 12,541 |
11,450 |
15,662 |
19,795 |
23,264 |
25,822 |
1,443 |
1,443 |
|
| Balance sheet change% | | 63.2% |
-8.7% |
36.8% |
26.4% |
17.5% |
11.0% |
-94.4% |
0.0% |
|
| Added value | | 738.0 |
-4,318.0 |
-2,692.0 |
820.0 |
-2,309.0 |
1,780.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 124 |
-864 |
861 |
665 |
-1,738 |
-308 |
-2,346 |
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 (%) | | 8.5% |
-577.3% |
-168.0% |
5.9% |
-69.0% |
14.9% |
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 % | | 3.8% |
-39.9% |
-21.7% |
2.0% |
-12.9% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
-50.2% |
-26.7% |
2.5% |
-15.8% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
-348.1% |
-158.5% |
0.1% |
-113.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
14.7% |
10.3% |
8.1% |
12.9% |
12.8% |
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, % | | 1,182.4% |
-169.0% |
-390.3% |
1,721.7% |
-800.9% |
1,017.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,188.8% |
481.6% |
663.8% |
890.7% |
535.5% |
548.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
5.8% |
4.6% |
3.6% |
4.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.2 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.0 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
532.0 |
0.0 |
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 | | -390.0 |
1,050.0 |
45.0 |
-938.0 |
1,283.0 |
1,238.0 |
0.0 |
0.0 |
|
| 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 | | 123 |
-540 |
-385 |
91 |
-210 |
162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
-540 |
-385 |
91 |
-183 |
162 |
0 |
0 |
|
| EBIT / employee | | 62 |
-599 |
-421 |
39 |
-252 |
102 |
0 |
0 |
|
| Net earnings / employee | | 15 |
-514 |
-363 |
0 |
-237 |
27 |
0 |
0 |
|
|