|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.9% |
7.8% |
6.6% |
13.7% |
15.5% |
13.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 41 |
32 |
36 |
15 |
12 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 1,739 |
1,841 |
2,668 |
2,840 |
1,414 |
1,577 |
0.0 |
0.0 |
|
 | EBITDA | | -367 |
178 |
263 |
-253 |
-276 |
124 |
0.0 |
0.0 |
|
 | EBIT | | -448 |
89.0 |
169 |
-353 |
-367 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -459.0 |
81.0 |
152.0 |
-367.0 |
-416.0 |
13.1 |
0.0 |
0.0 |
|
 | Net earnings | | -366.0 |
58.0 |
116.0 |
-293.0 |
-333.0 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -459 |
81.0 |
152 |
-367 |
-416 |
13.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 355 |
266 |
227 |
127 |
36.0 |
16.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
207 |
323 |
30.0 |
-303 |
-301 |
-402 |
-402 |
|
 | Interest-bearing liabilities | | 521 |
402 |
380 |
398 |
773 |
709 |
402 |
402 |
|
 | Balance sheet total (assets) | | 1,226 |
1,188 |
2,513 |
1,898 |
1,501 |
1,408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 473 |
402 |
-249 |
398 |
773 |
700 |
402 |
402 |
|
|
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 | | 1,739 |
1,841 |
2,668 |
2,840 |
1,414 |
1,577 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.4% |
5.9% |
44.9% |
6.4% |
-50.2% |
11.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
5 |
6 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
-20.0% |
25.0% |
20.0% |
-33.3% |
-25.0% |
-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) | | 1,226 |
1,188 |
2,513 |
1,898 |
1,501 |
1,408 |
0 |
0 |
|
 | Balance sheet change% | | 28.4% |
-3.1% |
111.5% |
-24.5% |
-20.9% |
-6.2% |
-100.0% |
0.0% |
|
 | Added value | | -367.0 |
178.0 |
263.0 |
-253.0 |
-267.0 |
123.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-178 |
-133 |
-200 |
-182 |
-39 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -25.8% |
4.8% |
6.3% |
-12.4% |
-26.0% |
6.6% |
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 % | | -41.1% |
7.4% |
9.1% |
-16.0% |
-19.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -89.2% |
13.9% |
25.4% |
-61.5% |
-58.8% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | -206.8% |
32.6% |
43.8% |
-166.0% |
-43.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
17.4% |
12.9% |
1.6% |
-16.8% |
-17.6% |
-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, % | | -128.9% |
225.8% |
-94.7% |
-157.3% |
-280.1% |
566.3% |
0.0% |
0.0% |
|
 | Gearing % | | 349.7% |
194.2% |
117.6% |
1,326.7% |
-255.1% |
-235.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.7% |
4.3% |
3.6% |
10.8% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.1 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.1 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.0 |
0.0 |
629.0 |
0.0 |
0.0 |
8.5 |
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 | | -206.0 |
-59.0 |
113.0 |
-97.0 |
-339.0 |
-305.2 |
-201.2 |
-201.2 |
|
 | 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 | | -73 |
45 |
53 |
-42 |
-67 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -73 |
45 |
53 |
-42 |
-69 |
41 |
0 |
0 |
|
 | EBIT / employee | | -90 |
22 |
34 |
-59 |
-92 |
35 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
15 |
23 |
-49 |
-83 |
1 |
0 |
0 |
|
|