|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
1.9% |
5.5% |
7.0% |
5.4% |
3.8% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 38 |
72 |
41 |
33 |
41 |
50 |
14 |
14 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
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 | | 885 |
1,373 |
596 |
334 |
682 |
1,354 |
0.0 |
0.0 |
|
 | EBITDA | | 46.2 |
521 |
-104 |
-205 |
142 |
47.8 |
0.0 |
0.0 |
|
 | EBIT | | -59.9 |
365 |
-249 |
-333 |
18.2 |
-77.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.2 |
355.2 |
-256.7 |
-343.9 |
-11.7 |
-168.0 |
0.0 |
0.0 |
|
 | Net earnings | | -54.2 |
276.9 |
-200.2 |
-268.3 |
-11.7 |
-131.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.2 |
355 |
-257 |
-344 |
-11.7 |
-168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,533 |
2,173 |
2,031 |
2,032 |
2,211 |
2,410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,533 |
1,620 |
1,303 |
1,035 |
760 |
629 |
-47.6 |
-47.6 |
|
 | Interest-bearing liabilities | | 123 |
77.3 |
73.5 |
364 |
1,275 |
1,695 |
282 |
282 |
|
 | Balance sheet total (assets) | | 2,577 |
2,387 |
2,274 |
2,059 |
2,476 |
2,683 |
234 |
234 |
|
|
 | Net Debt | | 123 |
-24.1 |
-78.0 |
364 |
1,275 |
1,695 |
282 |
282 |
|
|
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 | | 885 |
1,373 |
596 |
334 |
682 |
1,354 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
55.1% |
-56.6% |
-44.0% |
104.3% |
98.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-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) | | 2,577 |
2,387 |
2,274 |
2,059 |
2,476 |
2,683 |
234 |
234 |
|
 | Balance sheet change% | | 165.5% |
-7.4% |
-4.7% |
-9.5% |
20.3% |
8.4% |
-91.3% |
0.0% |
|
 | Added value | | 46.2 |
520.8 |
-104.0 |
-204.7 |
146.7 |
47.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 178 |
1,108 |
-376 |
-247 |
550 |
-219 |
-1,847 |
-596 |
|
|
 | 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 |
-1.0 |
-2.0 |
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 (%) | | -6.8% |
26.6% |
-41.9% |
-99.8% |
2.7% |
-5.7% |
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 % | | -3.4% |
14.7% |
-10.7% |
-15.4% |
0.8% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
17.4% |
-12.9% |
-19.7% |
0.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
17.6% |
-13.7% |
-22.9% |
-1.3% |
-18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.5% |
67.9% |
57.3% |
50.3% |
30.7% |
23.4% |
-16.9% |
-16.9% |
|
 | 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, % | | 267.0% |
-4.6% |
75.0% |
-177.6% |
897.7% |
3,542.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
4.8% |
5.6% |
35.1% |
167.8% |
269.4% |
-592.5% |
-592.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
9.8% |
9.7% |
4.9% |
3.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
101.5 |
151.5 |
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 | | -618.8 |
-144.4 |
-405.8 |
-748.2 |
-542.2 |
-929.4 |
-140.9 |
-140.9 |
|
 | 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 | | 23 |
260 |
-52 |
-205 |
147 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
260 |
-52 |
-205 |
142 |
24 |
0 |
0 |
|
 | EBIT / employee | | -30 |
183 |
-125 |
-333 |
18 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | -27 |
138 |
-100 |
-268 |
-12 |
-66 |
0 |
0 |
|
|