|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 22.5% |
10.7% |
8.5% |
12.5% |
11.0% |
13.7% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 4 |
24 |
29 |
17 |
21 |
15 |
8 |
8 |
|
 | Credit rating | | B |
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 | | 2,533 |
2,655 |
3,385 |
3,084 |
3,422 |
2,318 |
0.0 |
0.0 |
|
 | EBITDA | | -152 |
272 |
423 |
29.9 |
297 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -185 |
237 |
298 |
-122 |
129 |
-272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -227.9 |
187.2 |
242.8 |
-164.6 |
48.1 |
-354.6 |
0.0 |
0.0 |
|
 | Net earnings | | -227.9 |
121.6 |
176.4 |
-137.8 |
18.9 |
-330.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -228 |
187 |
243 |
-165 |
48.1 |
-355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 121 |
520 |
484 |
488 |
339 |
256 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -165 |
237 |
413 |
276 |
294 |
-35.7 |
-404 |
-404 |
|
 | Interest-bearing liabilities | | 67.2 |
128 |
6.2 |
0.9 |
0.9 |
101 |
404 |
404 |
|
 | Balance sheet total (assets) | | 860 |
1,691 |
2,317 |
2,661 |
2,063 |
1,682 |
0.0 |
0.0 |
|
|
 | Net Debt | | 66.1 |
122 |
-795 |
-8.4 |
-219 |
79.7 |
404 |
404 |
|
|
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 | | 2,533 |
2,655 |
3,385 |
3,084 |
3,422 |
2,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.8% |
27.5% |
-8.9% |
11.0% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-16.7% |
-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) | | 860 |
1,691 |
2,317 |
2,661 |
2,063 |
1,682 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
96.6% |
37.0% |
14.8% |
-22.5% |
-18.5% |
-100.0% |
0.0% |
|
 | Added value | | -151.9 |
272.5 |
422.7 |
29.9 |
281.1 |
-127.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 88 |
145 |
58 |
-149 |
-317 |
-227 |
-38 |
-219 |
|
|
 | 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 (%) | | -7.3% |
8.9% |
8.8% |
-4.0% |
3.8% |
-11.7% |
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 % | | -18.1% |
18.1% |
15.3% |
-4.6% |
5.8% |
-13.9% |
0.0% |
0.0% |
|
 | ROI % | | -276.0% |
98.7% |
67.3% |
-29.2% |
43.5% |
-125.3% |
0.0% |
0.0% |
|
 | ROE % | | -26.5% |
22.2% |
54.2% |
-40.0% |
6.6% |
-33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.1% |
14.0% |
17.8% |
10.4% |
14.3% |
-2.1% |
-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, % | | -43.5% |
44.7% |
-188.1% |
-28.1% |
-73.8% |
-62.7% |
0.0% |
0.0% |
|
 | Gearing % | | -40.7% |
54.2% |
1.5% |
0.3% |
0.3% |
-282.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 126.6% |
60.0% |
93.4% |
1,409.7% |
10,074.9% |
179.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
1.0 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
1.0 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
6.7 |
801.2 |
9.3 |
219.9 |
21.2 |
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 | | -286.4 |
-218.0 |
59.1 |
-180.7 |
-20.1 |
-291.9 |
-202.2 |
-202.2 |
|
 | 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 | | -22 |
39 |
60 |
4 |
47 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
39 |
60 |
4 |
49 |
-25 |
0 |
0 |
|
 | EBIT / employee | | -26 |
34 |
43 |
-17 |
21 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
17 |
25 |
-20 |
3 |
-66 |
0 |
0 |
|
|