|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 8.7% |
7.0% |
5.7% |
4.8% |
3.1% |
3.4% |
13.8% |
10.9% |
|
| Credit score (0-100) | | 30 |
36 |
41 |
45 |
54 |
54 |
15 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 441 |
660 |
1,180 |
882 |
1,425 |
1,220 |
0.0 |
0.0 |
|
| EBITDA | | -102 |
-32.0 |
524 |
392 |
820 |
588 |
0.0 |
0.0 |
|
| EBIT | | -135 |
-61.0 |
454 |
325 |
739 |
531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -225.0 |
-161.0 |
357.0 |
218.0 |
590.0 |
358.0 |
0.0 |
0.0 |
|
| Net earnings | | -185.0 |
-133.0 |
270.0 |
153.0 |
462.0 |
264.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -225 |
-161 |
357 |
218 |
590 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.0 |
68.0 |
120 |
145 |
123 |
99.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -84.0 |
107 |
377 |
531 |
992 |
1,056 |
956 |
956 |
|
| Interest-bearing liabilities | | 970 |
1,046 |
1,136 |
1,423 |
1,842 |
2,383 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,021 |
2,345 |
3,162 |
3,371 |
4,202 |
4,612 |
956 |
956 |
|
|
| Net Debt | | 967 |
1,043 |
1,133 |
1,420 |
1,839 |
2,379 |
-956 |
-956 |
|
|
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 | | 441 |
660 |
1,180 |
882 |
1,425 |
1,220 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.6% |
49.7% |
78.8% |
-25.3% |
61.6% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-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) | | 2,021 |
2,345 |
3,162 |
3,371 |
4,202 |
4,612 |
956 |
956 |
|
| Balance sheet change% | | 13.0% |
16.0% |
34.8% |
6.6% |
24.7% |
9.8% |
-79.3% |
0.0% |
|
| Added value | | -102.0 |
-32.0 |
524.0 |
392.0 |
806.0 |
588.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-7 |
-18 |
-42 |
-103 |
-80 |
-100 |
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 |
3.0 |
4.0 |
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 (%) | | -30.6% |
-9.2% |
38.5% |
36.8% |
51.9% |
43.5% |
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 % | | -6.9% |
-2.7% |
16.6% |
10.0% |
19.6% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | -15.3% |
-5.7% |
34.0% |
18.6% |
30.8% |
16.9% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-12.5% |
111.6% |
33.7% |
60.7% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.0% |
4.6% |
11.9% |
15.8% |
23.6% |
22.9% |
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, % | | -948.0% |
-3,259.4% |
216.2% |
362.2% |
224.3% |
404.7% |
0.0% |
0.0% |
|
| Gearing % | | -1,154.8% |
977.6% |
301.3% |
268.0% |
185.7% |
225.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
9.9% |
9.1% |
8.4% |
9.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
3.3 |
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 | | -130.0 |
39.0 |
274.0 |
899.0 |
1,274.0 |
1,261.5 |
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 | | -102 |
-16 |
262 |
392 |
806 |
588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -102 |
-16 |
262 |
392 |
820 |
588 |
0 |
0 |
|
| EBIT / employee | | -135 |
-31 |
227 |
325 |
739 |
531 |
0 |
0 |
|
| Net earnings / employee | | -185 |
-67 |
135 |
153 |
462 |
264 |
0 |
0 |
|
|