|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 12.4% |
12.0% |
11.3% |
7.2% |
13.4% |
12.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 20 |
20 |
20 |
33 |
16 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 |
498 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -101 |
207 |
238 |
358 |
19.8 |
82.5 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
207 |
238 |
358 |
19.8 |
82.5 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
202 |
235 |
358 |
19.8 |
82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -279.1 |
74.6 |
202.5 |
256.4 |
4.7 |
52.3 |
0.0 |
0.0 |
|
 | Net earnings | | -279.1 |
74.6 |
202.5 |
256.4 |
4.7 |
52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -279 |
74.6 |
202 |
256 |
4.7 |
52.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,548 |
-1,474 |
-1,271 |
-1,015 |
-1,010 |
-958 |
-1,083 |
-1,083 |
|
 | Interest-bearing liabilities | | 1,976 |
2,088 |
1,629 |
1,155 |
1,202 |
1,386 |
1,083 |
1,083 |
|
 | Balance sheet total (assets) | | 676 |
876 |
682 |
415 |
397 |
458 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,976 |
2,088 |
1,629 |
1,150 |
1,202 |
1,375 |
1,083 |
1,083 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -101 |
207 |
238 |
358 |
19.8 |
82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.9% |
0.0% |
14.7% |
50.6% |
-94.5% |
317.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 676 |
876 |
682 |
415 |
397 |
458 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
29.5% |
-22.2% |
-39.1% |
-4.5% |
15.6% |
-100.0% |
0.0% |
|
 | Added value | | -112.9 |
206.8 |
237.6 |
357.8 |
19.8 |
82.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
71.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
71.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
71.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 116.2% |
97.4% |
98.8% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.2% |
8.8% |
10.9% |
21.1% |
1.4% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
9.9% |
12.6% |
25.7% |
1.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -41.3% |
9.6% |
26.0% |
46.7% |
1.1% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -69.6% |
-62.7% |
-65.1% |
-71.0% |
-71.8% |
-67.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
287.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
286.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,750.9% |
1,009.3% |
685.6% |
321.4% |
6,075.7% |
1,667.3% |
0.0% |
0.0% |
|
 | Gearing % | | -127.6% |
-141.6% |
-128.1% |
-113.9% |
-119.0% |
-144.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
6.3% |
1.7% |
7.3% |
1.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.7 |
0.0 |
11.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
32.6 |
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% |
80.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,211.4 |
-1,115.8 |
-1,284.0 |
-1,027.6 |
-1,023.0 |
-970.6 |
-541.4 |
-541.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-206.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|