|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 8.1% |
9.7% |
10.2% |
5.7% |
15.3% |
14.0% |
14.6% |
12.4% |
|
 | Credit score (0-100) | | 32 |
27 |
25 |
40 |
12 |
15 |
14 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 1,434 |
1,348 |
4,329 |
3,727 |
-127 |
-117 |
0.0 |
0.0 |
|
 | EBITDA | | -57.0 |
-483 |
316 |
1,352 |
-288 |
-117 |
0.0 |
0.0 |
|
 | EBIT | | -95.0 |
-541 |
281 |
1,352 |
-288 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.0 |
-579.9 |
173.1 |
1,347.1 |
-266.8 |
-128.5 |
0.0 |
0.0 |
|
 | Net earnings | | -83.0 |
-466.5 |
128.0 |
1,117.6 |
-208.5 |
-100.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
-580 |
173 |
1,347 |
-267 |
-129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
39.0 |
29.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.0 |
-429 |
-301 |
816 |
608 |
508 |
458 |
458 |
|
 | Interest-bearing liabilities | | 112 |
685 |
443 |
119 |
527 |
754 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 553 |
781 |
1,418 |
1,865 |
1,459 |
1,312 |
458 |
458 |
|
|
 | Net Debt | | 112 |
615 |
427 |
97.9 |
527 |
714 |
-458 |
-458 |
|
|
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 | | 1,434 |
1,348 |
4,329 |
3,727 |
-127 |
-117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.0% |
221.0% |
-13.9% |
0.0% |
7.5% |
0.0% |
0.0% |
|
 | Employees | | 5 |
0 |
12 |
10 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-16.7% |
-90.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 553 |
781 |
1,418 |
1,865 |
1,459 |
1,312 |
458 |
458 |
|
 | Balance sheet change% | | 0.0% |
41.3% |
81.4% |
31.6% |
-21.8% |
-10.1% |
-65.1% |
0.0% |
|
 | Added value | | -57.0 |
-483.3 |
316.2 |
1,351.6 |
-288.4 |
-117.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 114 |
-17 |
-69 |
-158 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | -6.6% |
-40.1% |
6.5% |
36.3% |
227.6% |
100.0% |
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 % | | -17.2% |
-60.7% |
19.4% |
78.7% |
-14.2% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | -55.9% |
-125.1% |
50.3% |
204.6% |
-22.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | -224.3% |
-114.0% |
11.6% |
100.1% |
-29.3% |
-18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.7% |
-35.5% |
-17.5% |
43.8% |
41.7% |
38.7% |
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, % | | -196.5% |
-127.2% |
135.0% |
7.2% |
-182.7% |
-609.6% |
0.0% |
0.0% |
|
 | Gearing % | | 302.7% |
-159.7% |
-147.2% |
14.6% |
86.8% |
148.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
11.2% |
19.7% |
22.5% |
9.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.6 |
1.8 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
0.6 |
1.8 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
70.6 |
16.4 |
21.1 |
0.4 |
40.0 |
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) | | 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 | | -126.0 |
-711.7 |
-611.6 |
816.4 |
607.8 |
507.5 |
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 | | -11 |
0 |
26 |
135 |
-288 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
0 |
26 |
135 |
-288 |
0 |
0 |
0 |
|
 | EBIT / employee | | -19 |
0 |
23 |
135 |
-288 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
0 |
11 |
112 |
-209 |
0 |
0 |
0 |
|
|