|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 5.3% |
7.3% |
7.5% |
5.6% |
5.3% |
8.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 43 |
33 |
31 |
40 |
41 |
31 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 3,266 |
1,979 |
2,859 |
3,332 |
2,767 |
2,128 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
-393 |
752 |
-130 |
68.8 |
123 |
0.0 |
0.0 |
|
 | EBIT | | -308 |
-570 |
666 |
-174 |
43.8 |
83.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -298.7 |
-631.0 |
660.7 |
-170.7 |
23.5 |
20.0 |
0.0 |
0.0 |
|
 | Net earnings | | -244.4 |
-492.7 |
514.4 |
-135.4 |
26.6 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -299 |
-631 |
661 |
-171 |
23.5 |
20.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,203 |
1,059 |
1,061 |
1,015 |
858 |
996 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 164 |
232 |
746 |
611 |
637 |
645 |
415 |
415 |
|
 | Interest-bearing liabilities | | 2,220 |
1,339 |
493 |
418 |
400 |
453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,309 |
2,510 |
2,849 |
2,831 |
2,077 |
2,583 |
415 |
415 |
|
|
 | Net Debt | | 2,220 |
1,339 |
270 |
418 |
400 |
453 |
-415 |
-415 |
|
|
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 | | 3,266 |
1,979 |
2,859 |
3,332 |
2,767 |
2,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.8% |
-39.4% |
44.5% |
16.5% |
-16.9% |
-23.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
5 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-37.5% |
0.0% |
20.0% |
0.0% |
-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) | | 3,309 |
2,510 |
2,849 |
2,831 |
2,077 |
2,583 |
415 |
415 |
|
 | Balance sheet change% | | 6.8% |
-24.1% |
13.5% |
-0.6% |
-26.6% |
24.3% |
-83.9% |
0.0% |
|
 | Added value | | -139.2 |
-393.2 |
752.0 |
-129.7 |
87.6 |
123.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -344 |
-321 |
-84 |
-90 |
-182 |
99 |
-996 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | -9.4% |
-28.8% |
23.3% |
-5.2% |
1.6% |
3.9% |
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 % | | -7.3% |
-19.6% |
26.3% |
-4.9% |
1.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -10.1% |
-28.5% |
49.3% |
-11.9% |
4.3% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -85.3% |
-248.9% |
105.2% |
-20.0% |
4.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
9.2% |
26.2% |
21.6% |
30.7% |
25.0% |
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, % | | -1,595.0% |
-340.6% |
35.9% |
-322.3% |
581.8% |
367.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,351.4% |
578.2% |
66.1% |
68.5% |
62.8% |
70.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.4% |
4.8% |
6.7% |
5.5% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
1.0 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
223.5 |
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 | | -1,000.5 |
-827.3 |
52.3 |
-89.6 |
26.6 |
-224.9 |
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 | | -17 |
-79 |
150 |
-22 |
15 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
-79 |
150 |
-22 |
11 |
25 |
0 |
0 |
|
 | EBIT / employee | | -39 |
-114 |
133 |
-29 |
7 |
17 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-99 |
103 |
-23 |
4 |
2 |
0 |
0 |
|
|