|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 8.0% |
5.2% |
5.0% |
8.2% |
5.5% |
5.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 32 |
43 |
42 |
29 |
40 |
43 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,581 |
3,577 |
3,273 |
2,262 |
1,751 |
2,138 |
0.0 |
0.0 |
|
 | EBITDA | | 126 |
421 |
219 |
-430 |
393 |
171 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
319 |
159 |
-508 |
328 |
100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.0 |
292.0 |
143.0 |
-547.0 |
274.0 |
79.3 |
0.0 |
0.0 |
|
 | Net earnings | | -80.0 |
224.0 |
107.0 |
-541.0 |
322.0 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -100 |
292 |
143 |
-547 |
274 |
79.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 147 |
352 |
239 |
185 |
326 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 415 |
638 |
745 |
204 |
527 |
586 |
-230 |
-230 |
|
 | Interest-bearing liabilities | | 373 |
270 |
369 |
782 |
811 |
419 |
230 |
230 |
|
 | Balance sheet total (assets) | | 2,180 |
2,418 |
2,401 |
1,792 |
1,858 |
1,563 |
0.0 |
0.0 |
|
|
 | Net Debt | | 325 |
-210 |
344 |
773 |
803 |
366 |
230 |
230 |
|
|
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 | | 2,581 |
3,577 |
3,273 |
2,262 |
1,751 |
2,138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.4% |
38.6% |
-8.5% |
-30.9% |
-22.6% |
22.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
8 |
7 |
6 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
-12.5% |
-14.3% |
-16.7% |
-20.0% |
-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) | | 2,180 |
2,418 |
2,401 |
1,792 |
1,858 |
1,563 |
0 |
0 |
|
 | Balance sheet change% | | 33.7% |
10.9% |
-0.7% |
-25.4% |
3.7% |
-15.9% |
-100.0% |
0.0% |
|
 | Added value | | 126.0 |
421.0 |
219.0 |
-430.0 |
406.0 |
171.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -287 |
95 |
-182 |
-157 |
76 |
-142 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -1.6% |
8.9% |
4.9% |
-22.5% |
18.7% |
4.7% |
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 % | | -2.2% |
13.9% |
7.0% |
-23.6% |
19.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
34.2% |
14.4% |
-41.3% |
28.2% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
42.5% |
15.5% |
-114.0% |
88.1% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
26.4% |
31.0% |
11.4% |
28.4% |
37.5% |
-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, % | | 257.9% |
-49.9% |
157.1% |
-179.8% |
204.3% |
213.6% |
0.0% |
0.0% |
|
 | Gearing % | | 89.9% |
42.3% |
49.5% |
383.3% |
153.9% |
71.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
8.7% |
8.1% |
9.2% |
9.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.6 |
0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
1.5 |
1.1 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.0 |
480.0 |
25.0 |
9.0 |
8.0 |
53.2 |
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 | | 92.0 |
501.0 |
638.0 |
107.0 |
493.0 |
563.5 |
-115.2 |
-115.2 |
|
 | 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 | | 21 |
53 |
31 |
-72 |
81 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
53 |
31 |
-72 |
79 |
43 |
0 |
0 |
|
 | EBIT / employee | | -7 |
40 |
23 |
-85 |
66 |
25 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
28 |
15 |
-90 |
64 |
15 |
0 |
0 |
|
|