|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.5% |
42.6% |
22.6% |
19.2% |
4.7% |
16.3% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 30 |
1 |
4 |
6 |
45 |
10 |
8 |
8 |
|
| Credit rating | | BB |
C |
B |
B |
BBB |
BB |
B |
B |
|
| 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 |
2,701 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 305 |
276 |
1,491 |
1,130 |
2,548 |
708 |
0.0 |
0.0 |
|
| EBITDA | | 5.1 |
-880 |
27.6 |
45.7 |
1,000 |
44.6 |
0.0 |
0.0 |
|
| EBIT | | 5.1 |
-880 |
24.5 |
45.7 |
962 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
-890.7 |
5.3 |
7.2 |
869.4 |
-15.6 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
-890.7 |
5.3 |
7.2 |
869.4 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
-891 |
5.3 |
7.2 |
869 |
-15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
58.3 |
58.3 |
105 |
76.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58.7 |
-832 |
-827 |
-820 |
49.9 |
34.3 |
-15.7 |
-15.7 |
|
| Interest-bearing liabilities | | 2.9 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
15.7 |
15.7 |
|
| Balance sheet total (assets) | | 1,026 |
684 |
762 |
1,688 |
2,103 |
634 |
0.0 |
0.0 |
|
|
| Net Debt | | -575 |
-129 |
-20.2 |
0.9 |
-578 |
0.0 |
15.7 |
15.7 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
2,701 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 305 |
276 |
1,491 |
1,130 |
2,548 |
708 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.6% |
-9.6% |
440.1% |
-24.2% |
125.5% |
-72.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,026 |
684 |
762 |
1,688 |
2,103 |
634 |
0 |
0 |
|
| Balance sheet change% | | 1,574.7% |
-33.4% |
11.4% |
121.5% |
24.6% |
-69.9% |
-100.0% |
0.0% |
|
| Added value | | 5.1 |
-880.3 |
27.6 |
45.7 |
962.1 |
44.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
55 |
0 |
9 |
-59 |
-76 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.7% |
-319.0% |
1.6% |
4.0% |
37.8% |
2.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.9% |
-69.3% |
1.6% |
2.2% |
41.7% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
-2,856.3% |
0.0% |
10,220.3% |
3,787.7% |
104.0% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
-239.9% |
0.7% |
0.6% |
100.1% |
-37.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.7% |
-54.9% |
-52.0% |
-32.7% |
2.4% |
5.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
58.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -11,220.8% |
14.6% |
-73.1% |
2.0% |
-57.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
715.7% |
0.0% |
8,615.2% |
20,721.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.4 |
0.4 |
0.6 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.4 |
0.4 |
0.6 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 577.4 |
128.7 |
20.2 |
0.0 |
578.1 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
59.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
287.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 58.7 |
-866.4 |
-919.5 |
-957.3 |
-125.4 |
-41.7 |
-7.8 |
-7.8 |
|
| Net working capital % | | 0.0% |
0.0% |
-34.0% |
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 | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
|