|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 10.2% |
26.9% |
14.2% |
10.0% |
6.5% |
3.0% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 25 |
3 |
15 |
23 |
36 |
56 |
23 |
23 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 2,016 |
1,447 |
1,474 |
2,487 |
3,718 |
3,883 |
0.0 |
0.0 |
|
 | EBITDA | | -72.9 |
-990 |
-98.8 |
819 |
1,334 |
1,398 |
0.0 |
0.0 |
|
 | EBIT | | -197 |
-1,128 |
-242 |
651 |
1,184 |
1,266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -269.2 |
-1,226.9 |
-276.9 |
649.6 |
1,166.8 |
1,195.7 |
0.0 |
0.0 |
|
 | Net earnings | | -215.5 |
-965.1 |
-220.4 |
502.8 |
908.4 |
916.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -269 |
-1,227 |
-277 |
650 |
1,167 |
1,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 522 |
384 |
335 |
255 |
390 |
423 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -89.9 |
-1,055 |
-1,275 |
-773 |
136 |
1,052 |
1,002 |
1,002 |
|
 | Interest-bearing liabilities | | 766 |
980 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,796 |
2,120 |
2,313 |
2,865 |
3,382 |
5,100 |
1,002 |
1,002 |
|
|
 | Net Debt | | 764 |
979 |
-433 |
-581 |
-122 |
-1,373 |
-1,002 |
-1,002 |
|
|
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 | | 2,016 |
1,447 |
1,474 |
2,487 |
3,718 |
3,883 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
-28.2% |
1.9% |
68.7% |
49.5% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-14.3% |
-16.7% |
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) | | 1,796 |
2,120 |
2,313 |
2,865 |
3,382 |
5,100 |
1,002 |
1,002 |
|
 | Balance sheet change% | | 28.9% |
18.0% |
9.1% |
23.9% |
18.0% |
50.8% |
-80.3% |
0.0% |
|
 | Added value | | -72.9 |
-989.9 |
-98.8 |
819.3 |
1,352.6 |
1,397.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -163 |
-277 |
-192 |
-248 |
-15 |
-98 |
-423 |
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 |
-3.0 |
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 (%) | | -9.8% |
-78.0% |
-16.4% |
26.2% |
31.9% |
32.6% |
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 % | | -12.0% |
-44.6% |
-7.0% |
18.9% |
34.1% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | -27.9% |
-128.4% |
-46.1% |
2,064.7% |
1,418.1% |
215.9% |
0.0% |
0.0% |
|
 | ROE % | | -22.4% |
-49.3% |
-9.9% |
19.4% |
60.5% |
154.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.8% |
-33.2% |
-35.5% |
-21.2% |
4.0% |
20.6% |
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, % | | -1,048.8% |
-98.8% |
438.1% |
-70.9% |
-9.2% |
-98.2% |
0.0% |
0.0% |
|
 | Gearing % | | -851.7% |
-92.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
11.3% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.4 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
0.6 |
0.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
1.5 |
433.0 |
581.0 |
122.4 |
1,372.5 |
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 | | -612.2 |
-1,428.0 |
-1,577.1 |
-994.9 |
-220.9 |
662.2 |
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 | | -10 |
-141 |
-16 |
164 |
271 |
280 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-141 |
-16 |
164 |
267 |
280 |
0 |
0 |
|
 | EBIT / employee | | -28 |
-161 |
-40 |
130 |
237 |
253 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-138 |
-37 |
101 |
182 |
183 |
0 |
0 |
|
|