|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.8% |
6.4% |
36.7% |
14.8% |
14.0% |
8.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 41 |
38 |
0 |
13 |
15 |
28 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
C |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,331 |
3,588 |
2,600 |
3,911 |
3,773 |
3,806 |
0.0 |
0.0 |
|
 | EBITDA | | -124 |
507 |
-684 |
673 |
414 |
504 |
0.0 |
0.0 |
|
 | EBIT | | -252 |
354 |
-863 |
500 |
270 |
408 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -347.5 |
218.7 |
-1,096.4 |
327.9 |
98.1 |
109.4 |
0.0 |
0.0 |
|
 | Net earnings | | -278.8 |
162.7 |
-1,096.0 |
327.9 |
108.1 |
120.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -348 |
219 |
-1,096 |
328 |
98.1 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 520 |
441 |
470 |
296 |
203 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 509 |
671 |
-425 |
-96.7 |
11.4 |
132 |
-385 |
-385 |
|
 | Interest-bearing liabilities | | 1,246 |
1,107 |
431 |
114 |
146 |
355 |
385 |
385 |
|
 | Balance sheet total (assets) | | 3,832 |
4,370 |
3,205 |
3,551 |
3,276 |
2,944 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,246 |
1,107 |
431 |
-145 |
132 |
355 |
385 |
385 |
|
|
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 | | 3,331 |
3,588 |
2,600 |
3,911 |
3,773 |
3,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
7.7% |
-27.5% |
50.4% |
-3.5% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
-9.1% |
0.0% |
-10.0% |
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) | | 3,832 |
4,370 |
3,205 |
3,551 |
3,276 |
2,944 |
0 |
0 |
|
 | Balance sheet change% | | -6.7% |
14.0% |
-26.7% |
10.8% |
-7.7% |
-10.2% |
-100.0% |
0.0% |
|
 | Added value | | -124.0 |
507.3 |
-683.7 |
673.3 |
444.1 |
504.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-232 |
-151 |
-348 |
-237 |
-193 |
-106 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -7.6% |
9.9% |
-33.2% |
12.8% |
7.2% |
10.7% |
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 % | | -2.4% |
12.4% |
-19.7% |
16.0% |
8.5% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
28.7% |
-71.4% |
214.5% |
216.0% |
146.4% |
0.0% |
0.0% |
|
 | ROE % | | -43.0% |
27.6% |
-56.5% |
9.7% |
6.1% |
168.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
15.4% |
-11.9% |
-2.7% |
0.3% |
4.5% |
-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, % | | -1,005.2% |
218.2% |
-63.0% |
-21.5% |
31.9% |
70.3% |
0.0% |
0.0% |
|
 | Gearing % | | 245.1% |
164.9% |
-101.5% |
-117.6% |
1,287.8% |
268.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.3% |
24.6% |
40.0% |
94.0% |
150.1% |
144.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.6 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.7 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
258.4 |
14.4 |
0.0 |
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 | | 81.5 |
277.3 |
-900.8 |
-436.1 |
-234.4 |
-17.1 |
-192.5 |
-192.5 |
|
 | 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 |
51 |
-68 |
75 |
49 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
51 |
-68 |
75 |
46 |
56 |
0 |
0 |
|
 | EBIT / employee | | -23 |
35 |
-86 |
56 |
30 |
45 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
16 |
-110 |
36 |
12 |
13 |
0 |
0 |
|
|