|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.4% |
4.2% |
16.9% |
3.9% |
3.3% |
13.4% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 43 |
49 |
10 |
49 |
55 |
16 |
12 |
12 |
|
| 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 | | 736 |
1,533 |
324 |
962 |
389 |
-646 |
0.0 |
0.0 |
|
| EBITDA | | 7.9 |
376 |
17.8 |
18.6 |
128 |
-1,295 |
0.0 |
0.0 |
|
| EBIT | | -34.6 |
359 |
8.2 |
18.6 |
54.1 |
-1,433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.6 |
358.7 |
17.6 |
8.3 |
47.8 |
-1,456.8 |
0.0 |
0.0 |
|
| Net earnings | | -34.6 |
358.7 |
17.6 |
106.2 |
23.1 |
-1,462.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.6 |
359 |
17.6 |
8.3 |
47.8 |
-1,457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.0 |
9.6 |
0.0 |
294 |
526 |
566 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72.4 |
431 |
449 |
555 |
578 |
-884 |
-934 |
-934 |
|
| Interest-bearing liabilities | | 186 |
271 |
391 |
785 |
1,032 |
2,632 |
934 |
934 |
|
| Balance sheet total (assets) | | 454 |
1,420 |
1,060 |
1,593 |
1,822 |
1,937 |
0.0 |
0.0 |
|
|
| Net Debt | | -102 |
203 |
290 |
728 |
1,017 |
2,622 |
934 |
934 |
|
|
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 | | 736 |
1,533 |
324 |
962 |
389 |
-646 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.4% |
108.1% |
-78.9% |
196.9% |
-59.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
3 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
200.0% |
-66.7% |
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) | | 454 |
1,420 |
1,060 |
1,593 |
1,822 |
1,937 |
0 |
0 |
|
| Balance sheet change% | | -54.4% |
212.7% |
-25.4% |
50.2% |
14.4% |
6.3% |
-100.0% |
0.0% |
|
| Added value | | 7.9 |
375.5 |
17.8 |
18.6 |
54.1 |
-1,295.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
-33 |
-19 |
294 |
158 |
-98 |
-566 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -4.7% |
23.4% |
2.5% |
1.9% |
13.9% |
222.0% |
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 % | | -4.8% |
38.7% |
1.8% |
1.9% |
3.5% |
-61.5% |
0.0% |
0.0% |
|
| ROI % | | -12.4% |
75.5% |
2.9% |
2.3% |
4.0% |
-67.3% |
0.0% |
0.0% |
|
| ROE % | | -57.6% |
142.5% |
4.0% |
21.2% |
4.1% |
-116.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.9% |
30.4% |
42.3% |
34.8% |
31.7% |
-31.3% |
-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, % | | -1,300.3% |
54.0% |
1,629.4% |
3,905.4% |
792.4% |
-202.4% |
0.0% |
0.0% |
|
| Gearing % | | 256.7% |
62.8% |
87.0% |
141.5% |
178.5% |
-297.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
1.4% |
2.8% |
1.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.4 |
1.7 |
1.3 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.7 |
1.3 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 288.0 |
68.3 |
100.9 |
57.8 |
15.3 |
10.3 |
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 | | 46.3 |
421.5 |
448.7 |
260.5 |
51.9 |
-1,450.1 |
-467.1 |
-467.1 |
|
| 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 | | 4 |
188 |
18 |
6 |
54 |
-648 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
188 |
18 |
6 |
128 |
-648 |
0 |
0 |
|
| EBIT / employee | | -17 |
180 |
8 |
6 |
54 |
-717 |
0 |
0 |
|
| Net earnings / employee | | -17 |
179 |
18 |
35 |
23 |
-731 |
0 |
0 |
|
|