|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.6% |
10.2% |
3.5% |
5.1% |
6.0% |
2.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 23 |
26 |
55 |
45 |
39 |
65 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-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 | | 5,546 |
5,657 |
9,342 |
14,897 |
12,124 |
15,507 |
0.0 |
0.0 |
|
| EBITDA | | -3,777 |
-2,716 |
132 |
1,004 |
-497 |
2,087 |
0.0 |
0.0 |
|
| EBIT | | -3,777 |
-2,785 |
76.8 |
834 |
-832 |
1,385 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,957.6 |
-2,963.1 |
-80.7 |
587.3 |
-1,007.7 |
838.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,048.8 |
-3,895.9 |
257.1 |
587.3 |
-1,007.7 |
838.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,958 |
-2,963 |
-80.7 |
587 |
-1,008 |
838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
291 |
89.0 |
387 |
1,156 |
1,415 |
0.0 |
0.0 |
|
| Shareholders equity total | | 618 |
-3,278 |
229 |
1,397 |
390 |
1,228 |
-313 |
-313 |
|
| Interest-bearing liabilities | | 3,589 |
6,071 |
5,029 |
6,589 |
5,084 |
14,226 |
313 |
313 |
|
| Balance sheet total (assets) | | 6,592 |
4,580 |
9,887 |
14,133 |
14,092 |
24,101 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,499 |
6,071 |
5,029 |
6,589 |
4,937 |
14,226 |
313 |
313 |
|
|
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 | | 5,546 |
5,657 |
9,342 |
14,897 |
12,124 |
15,507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2.0% |
65.1% |
59.5% |
-18.6% |
27.9% |
-100.0% |
0.0% |
|
| Employees | | 20 |
18 |
19 |
28 |
28 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
5.6% |
47.4% |
0.0% |
3.6% |
-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) | | 6,592 |
4,580 |
9,887 |
14,133 |
14,092 |
24,101 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-30.5% |
115.9% |
42.9% |
-0.3% |
71.0% |
-100.0% |
0.0% |
|
| Added value | | -3,777.3 |
-2,716.0 |
132.2 |
1,004.2 |
-662.1 |
2,086.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
222 |
-258 |
371 |
272 |
682 |
-2,620 |
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 |
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 (%) | | -68.1% |
-49.2% |
0.8% |
5.6% |
-6.9% |
8.9% |
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 % | | -53.6% |
-38.3% |
1.1% |
6.9% |
-4.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | -89.6% |
-53.9% |
1.5% |
10.7% |
-8.8% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | -493.5% |
-149.9% |
10.7% |
72.2% |
-112.8% |
103.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.4% |
-41.7% |
2.3% |
9.9% |
20.7% |
14.3% |
-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, % | | -92.6% |
-223.5% |
3,803.4% |
656.1% |
-992.6% |
681.7% |
0.0% |
0.0% |
|
| Gearing % | | 581.0% |
-185.2% |
2,200.7% |
471.5% |
1,304.4% |
1,158.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
4.0% |
3.2% |
4.2% |
6.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.4 |
1.0 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.5 |
1.3 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.1 |
0.2 |
0.0 |
0.0 |
147.1 |
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 | | 617.8 |
-3,569.6 |
2,058.5 |
1,361.6 |
2,678.9 |
2,521.0 |
-156.4 |
-156.4 |
|
| 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 | | -189 |
-151 |
7 |
36 |
-24 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -189 |
-151 |
7 |
36 |
-18 |
72 |
0 |
0 |
|
| EBIT / employee | | -189 |
-155 |
4 |
30 |
-30 |
48 |
0 |
0 |
|
| Net earnings / employee | | -152 |
-216 |
14 |
21 |
-36 |
29 |
0 |
0 |
|
|