|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.7% |
9.8% |
10.2% |
3.3% |
3.5% |
8.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 30 |
26 |
24 |
53 |
53 |
27 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -521 |
-1,273 |
90 |
206 |
808 |
-279 |
-279 |
-279 |
|
 | Gross profit | | -526 |
-1,280 |
82.7 |
191 |
795 |
-311 |
0.0 |
0.0 |
|
 | EBITDA | | -620 |
-1,280 |
82.7 |
191 |
795 |
-311 |
0.0 |
0.0 |
|
 | EBIT | | -620 |
-1,280 |
82.7 |
191 |
795 |
-311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -624.7 |
-1,284.5 |
68.1 |
178.8 |
727.2 |
-175.1 |
0.0 |
0.0 |
|
 | Net earnings | | -624.7 |
-1,284.5 |
68.1 |
178.8 |
727.2 |
-175.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -625 |
-1,285 |
68.1 |
179 |
727 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,545 |
260 |
328 |
507 |
1,234 |
1,059 |
654 |
654 |
|
 | Interest-bearing liabilities | | 276 |
318 |
73.5 |
31.3 |
81.3 |
84.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,877 |
730 |
424 |
639 |
1,405 |
1,235 |
654 |
654 |
|
|
 | Net Debt | | 276 |
318 |
-72.0 |
27.0 |
71.1 |
-43.9 |
-654 |
-654 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -521 |
-1,273 |
90 |
206 |
808 |
-279 |
-279 |
-279 |
|
 | Net sales growth | | -284.2% |
144.5% |
-107.1% |
129.4% |
292.2% |
-134.5% |
0.0% |
0.0% |
|
 | Gross profit | | -526 |
-1,280 |
82.7 |
191 |
795 |
-311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-143.1% |
0.0% |
131.1% |
316.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,877 |
730 |
424 |
639 |
1,405 |
1,235 |
654 |
654 |
|
 | Balance sheet change% | | 87.8% |
-61.1% |
-41.9% |
50.6% |
119.9% |
-12.1% |
-47.0% |
0.0% |
|
 | Added value | | -619.6 |
-1,280.0 |
82.7 |
191.1 |
795.3 |
-310.6 |
0.0 |
0.0 |
|
 | Added value % | | 119.0% |
100.5% |
92.1% |
92.8% |
98.5% |
111.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 119.0% |
100.5% |
92.1% |
92.8% |
98.5% |
111.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
92.1% |
92.8% |
98.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 117.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 119.9% |
100.9% |
75.8% |
86.8% |
90.0% |
62.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 119.9% |
100.9% |
75.8% |
86.8% |
90.0% |
62.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 119.9% |
100.9% |
75.8% |
86.8% |
90.0% |
62.8% |
0.0% |
0.0% |
|
 | ROA % | | -43.1% |
-97.9% |
15.3% |
36.3% |
80.2% |
-30.2% |
0.0% |
0.0% |
|
 | ROI % | | -45.0% |
-106.3% |
18.0% |
41.0% |
88.4% |
-13.8% |
0.0% |
0.0% |
|
 | ROE % | | -53.4% |
-142.3% |
23.1% |
42.8% |
83.5% |
-15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.3% |
35.7% |
77.4% |
79.4% |
87.9% |
85.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -63.7% |
-36.9% |
106.5% |
63.9% |
21.1% |
-62.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -63.7% |
-36.9% |
-55.5% |
61.8% |
19.8% |
-16.8% |
234.7% |
234.7% |
|
 | Net int. bear. debt to EBITDA, % | | -44.5% |
-24.9% |
-87.0% |
14.1% |
8.9% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.8% |
122.2% |
22.4% |
6.2% |
6.6% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.0% |
10.3% |
27.0% |
163.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
4.4 |
2.5 |
4.3 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
4.4 |
2.5 |
4.3 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
145.5 |
4.3 |
10.3 |
128.4 |
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) | | 325.3 |
270.1 |
256.9 |
494.7 |
220.6 |
85.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -28.2% |
-30.0% |
472.2% |
161.6% |
91.8% |
-304.8% |
-234.7% |
-234.7% |
|
 | Net working capital | | -184.6 |
-87.4 |
328.4 |
201.2 |
570.7 |
674.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 35.4% |
6.9% |
365.7% |
97.7% |
70.7% |
-241.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -521 |
-1,273 |
90 |
206 |
808 |
-279 |
0 |
0 |
|
 | Added value / employee | | -620 |
-1,280 |
83 |
191 |
795 |
-311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -620 |
-1,280 |
83 |
191 |
795 |
-311 |
0 |
0 |
|
 | EBIT / employee | | -620 |
-1,280 |
83 |
191 |
795 |
-311 |
0 |
0 |
|
 | Net earnings / employee | | -625 |
-1,285 |
68 |
179 |
727 |
-175 |
0 |
0 |
|
|