|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.0% |
12.2% |
13.5% |
23.5% |
13.3% |
15.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 29 |
20 |
17 |
3 |
16 |
12 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 2,123 |
1,552 |
1,142 |
1,274 |
2,736 |
3,271 |
0.0 |
0.0 |
|
| EBITDA | | 564 |
-55.9 |
235 |
-39.3 |
207 |
75.5 |
0.0 |
0.0 |
|
| EBIT | | -152 |
-570 |
121 |
-57.0 |
192 |
67.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -188.7 |
-589.7 |
104.5 |
-77.9 |
158.2 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | -287.7 |
-589.7 |
104.5 |
-77.9 |
158.2 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -189 |
-590 |
105 |
-77.9 |
158 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,408 |
825 |
710 |
21.7 |
6.7 |
48.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 184 |
-406 |
-301 |
-379 |
-221 |
-224 |
-304 |
-304 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
0.0 |
68.4 |
60.5 |
574 |
304 |
304 |
|
| Balance sheet total (assets) | | 8,550 |
6,106 |
1,377 |
1,913 |
1,666 |
3,158 |
0.0 |
0.0 |
|
|
| Net Debt | | -53.5 |
5.0 |
-1.8 |
68.4 |
60.5 |
574 |
304 |
304 |
|
|
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 | | 2,123 |
1,552 |
1,142 |
1,274 |
2,736 |
3,271 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.2% |
-26.9% |
-26.5% |
11.6% |
114.7% |
19.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
5 |
6 |
13 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-37.5% |
20.0% |
116.7% |
23.1% |
-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) | | 8,550 |
6,106 |
1,377 |
1,913 |
1,666 |
3,158 |
0 |
0 |
|
| Balance sheet change% | | 7.4% |
-28.6% |
-77.4% |
38.9% |
-12.9% |
89.6% |
-100.0% |
0.0% |
|
| Added value | | 564.0 |
-55.9 |
235.0 |
-39.3 |
209.4 |
75.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,432 |
-4,097 |
-229 |
-707 |
-30 |
33 |
-48 |
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 |
-1.0 |
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 (%) | | -7.2% |
-36.7% |
10.6% |
-4.5% |
7.0% |
2.1% |
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 % | | -1.8% |
-7.6% |
2.9% |
-2.9% |
9.2% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -35.5% |
-602.6% |
4,817.8% |
-166.7% |
297.3% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | -87.7% |
-18.8% |
2.8% |
-4.7% |
8.8% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.2% |
-6.2% |
-17.9% |
-16.5% |
-11.7% |
-6.6% |
-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, % | | -9.5% |
-9.0% |
-0.8% |
-174.3% |
29.3% |
759.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1.2% |
0.0% |
-18.1% |
-27.4% |
-256.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.9% |
789.6% |
645.6% |
60.9% |
51.8% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.8 |
0.4 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.8 |
0.4 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.5 |
0.0 |
1.8 |
0.0 |
0.0 |
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 | | -4,223.4 |
-1,230.3 |
-1,011.5 |
-400.6 |
-227.4 |
-272.4 |
-152.1 |
-152.1 |
|
| 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 | | 70 |
-7 |
47 |
-7 |
16 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
-7 |
47 |
-7 |
16 |
5 |
0 |
0 |
|
| EBIT / employee | | -19 |
-71 |
24 |
-10 |
15 |
4 |
0 |
0 |
|
| Net earnings / employee | | -36 |
-74 |
21 |
-13 |
12 |
-0 |
0 |
0 |
|
|