|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 4.6% |
5.5% |
5.7% |
5.0% |
3.7% |
1.6% |
8.6% |
7.0% |
|
| Credit score (0-100) | | 47 |
42 |
40 |
42 |
51 |
74 |
29 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 330 |
660 |
2,115 |
2,784 |
1,680 |
1,367 |
1,367 |
1,367 |
|
| Gross profit | | 142 |
417 |
2,055 |
2,437 |
1,296 |
1,127 |
0.0 |
0.0 |
|
| EBITDA | | 142 |
417 |
500 |
833 |
405 |
142 |
0.0 |
0.0 |
|
| EBIT | | -180 |
-228 |
-146 |
187 |
81.0 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.0 |
-244.0 |
-172.0 |
170.0 |
71.0 |
9,882.0 |
0.0 |
0.0 |
|
| Net earnings | | -135.0 |
-191.0 |
-134.0 |
133.0 |
55.0 |
9,817.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
-244 |
-172 |
170 |
71.0 |
9,882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,252 |
1,616 |
970 |
324 |
0.0 |
2,633 |
0.0 |
0.0 |
|
| Shareholders equity total | | 238 |
47.0 |
-87.0 |
46.0 |
1,901 |
6,718 |
6,218 |
6,218 |
|
| Interest-bearing liabilities | | 2,627 |
2,796 |
4,171 |
2,362 |
218 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,901 |
2,950 |
4,387 |
2,611 |
2,332 |
6,968 |
6,218 |
6,218 |
|
|
| Net Debt | | 2,380 |
2,691 |
4,131 |
1,700 |
142 |
-547 |
-6,218 |
-6,218 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 330 |
660 |
2,115 |
2,784 |
1,680 |
1,367 |
1,367 |
1,367 |
|
| Net sales growth | | 0.0% |
100.0% |
220.5% |
31.6% |
-39.7% |
-18.6% |
0.0% |
0.0% |
|
| Gross profit | | 142 |
417 |
2,055 |
2,437 |
1,296 |
1,127 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
193.7% |
392.8% |
18.6% |
-46.8% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 2,901 |
2,950 |
4,387 |
2,611 |
2,332 |
6,968 |
6,218 |
6,218 |
|
| Balance sheet change% | | 641.9% |
1.7% |
48.7% |
-40.5% |
-10.7% |
198.8% |
-10.8% |
0.0% |
|
| Added value | | 142.0 |
417.0 |
500.0 |
833.0 |
727.0 |
142.0 |
0.0 |
0.0 |
|
| Added value % | | 43.0% |
63.2% |
23.6% |
29.9% |
43.3% |
10.4% |
0.0% |
0.0% |
|
| Investments | | 1,930 |
-1,281 |
-1,292 |
-1,292 |
-648 |
2,557 |
-2,633 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 43.0% |
63.2% |
23.6% |
29.9% |
24.1% |
10.4% |
0.0% |
0.0% |
|
| EBIT % | | -54.5% |
-34.5% |
-6.9% |
6.7% |
4.8% |
4.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -126.8% |
-54.7% |
-7.1% |
7.7% |
6.3% |
5.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -40.9% |
-28.9% |
-6.3% |
4.8% |
3.3% |
718.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 56.7% |
68.8% |
24.2% |
28.0% |
22.6% |
723.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -52.4% |
-37.0% |
-8.1% |
6.1% |
4.2% |
722.9% |
0.0% |
0.0% |
|
| ROA % | | -10.0% |
-7.7% |
-3.9% |
5.4% |
3.7% |
212.5% |
0.0% |
0.0% |
|
| ROI % | | -10.1% |
-7.9% |
-4.1% |
5.9% |
4.1% |
221.0% |
0.0% |
0.0% |
|
| ROE % | | -44.2% |
-134.0% |
-6.0% |
6.0% |
5.6% |
227.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.2% |
1.6% |
-1.9% |
1.8% |
81.5% |
96.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 807.0% |
439.8% |
211.5% |
92.1% |
25.7% |
18.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 732.0% |
423.9% |
209.6% |
68.4% |
21.1% |
-29.6% |
-454.9% |
-454.9% |
|
| Net int. bear. debt to EBITDA, % | | 1,675.7% |
645.2% |
826.2% |
204.1% |
35.1% |
-385.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,103.8% |
5,948.9% |
-4,794.3% |
5,134.8% |
11.5% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.7% |
0.8% |
0.7% |
1.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.7 |
0.8 |
4.1 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.7 |
0.8 |
4.1 |
15.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 247.5 |
105.5 |
40.0 |
662.0 |
76.0 |
654.0 |
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) | | 34.9 |
28.5 |
121.7 |
25.2 |
44.7 |
51.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 175.0% |
169.8% |
144.8% |
69.4% |
104.9% |
288.1% |
454.9% |
454.9% |
|
| Net working capital | | -2,085.5 |
-1,782.5 |
-1,412.0 |
-634.0 |
1,332.0 |
3,688.0 |
0.0 |
0.0 |
|
| Net working capital % | | -632.0% |
-270.1% |
-66.8% |
-22.8% |
79.3% |
269.8% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
1,392 |
1,680 |
1,367 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
417 |
727 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
417 |
405 |
142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
94 |
81 |
66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
67 |
55 |
9,817 |
0 |
0 |
|
|