|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.5% |
8.9% |
13.7% |
13.5% |
8.4% |
6.3% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 30 |
29 |
16 |
15 |
28 |
36 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 856 |
1,359 |
2,006 |
2,264 |
2,153 |
2,201 |
0.0 |
0.0 |
|
 | EBITDA | | 61.0 |
358 |
71.7 |
239 |
255 |
201 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
179 |
-96.4 |
130 |
187 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -206.8 |
88.7 |
-182.4 |
45.2 |
117.9 |
21.9 |
0.0 |
0.0 |
|
 | Net earnings | | -161.7 |
68.3 |
-143.3 |
50.5 |
92.0 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -207 |
88.7 |
-182 |
45.2 |
118 |
21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 207 |
173 |
117 |
56.8 |
137 |
123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29.3 |
97.6 |
-162 |
-111 |
58.7 |
67.9 |
-44.5 |
-44.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.1 |
0.0 |
0.0 |
0.0 |
460 |
460 |
|
 | Balance sheet total (assets) | | 1,093 |
1,190 |
1,121 |
1,321 |
1,310 |
1,045 |
415 |
415 |
|
|
 | Net Debt | | -12.2 |
-143 |
8.1 |
-249 |
-257 |
-137 |
460 |
460 |
|
|
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 | | 856 |
1,359 |
2,006 |
2,264 |
2,153 |
2,201 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.4% |
58.7% |
47.6% |
12.9% |
-4.9% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-25.0% |
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) | | 1,093 |
1,190 |
1,121 |
1,321 |
1,310 |
1,045 |
415 |
415 |
|
 | Balance sheet change% | | -22.1% |
8.9% |
-5.8% |
17.8% |
-0.8% |
-20.3% |
-60.2% |
0.0% |
|
 | Added value | | 61.0 |
357.5 |
71.7 |
238.9 |
295.8 |
201.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -346 |
-311 |
-321 |
-218 |
-115 |
-61 |
-76 |
-62 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -13.1% |
13.2% |
-4.8% |
5.7% |
8.7% |
5.0% |
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 % | | -8.8% |
15.7% |
-7.8% |
9.6% |
13.6% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -86.0% |
259.4% |
-164.8% |
3,204.3% |
507.6% |
131.5% |
0.0% |
0.0% |
|
 | ROE % | | -146.9% |
107.7% |
-23.5% |
4.1% |
13.3% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
8.2% |
-12.6% |
-7.8% |
4.5% |
6.5% |
-9.7% |
-9.7% |
|
 | 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, % | | -20.0% |
-40.0% |
11.3% |
-104.3% |
-100.6% |
-68.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5.0% |
0.0% |
0.0% |
0.0% |
-1,034.1% |
-1,034.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,122.6% |
2,088.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.3 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.2 |
142.9 |
0.0 |
249.2 |
256.5 |
137.1 |
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 | | -949.5 |
-790.6 |
-920.3 |
-748.3 |
-595.2 |
-509.9 |
-229.9 |
-229.9 |
|
 | 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 | | 31 |
89 |
18 |
60 |
99 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31 |
89 |
18 |
60 |
85 |
67 |
0 |
0 |
|
 | EBIT / employee | | -56 |
45 |
-24 |
32 |
62 |
37 |
0 |
0 |
|
 | Net earnings / employee | | -81 |
17 |
-36 |
13 |
31 |
3 |
0 |
0 |
|
|