|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.2% |
15.8% |
12.6% |
12.6% |
7.8% |
11.9% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 12 |
13 |
18 |
17 |
31 |
19 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 206 |
743 |
1,741 |
1,916 |
2,204 |
2,049 |
0.0 |
0.0 |
|
 | EBITDA | | -615 |
-351 |
282 |
241 |
259 |
285 |
0.0 |
0.0 |
|
 | EBIT | | -615 |
-351 |
282 |
241 |
259 |
285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -627.1 |
-362.0 |
267.0 |
242.0 |
263.0 |
268.7 |
0.0 |
0.0 |
|
 | Net earnings | | -627.1 |
-362.0 |
367.0 |
242.0 |
263.0 |
268.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -627 |
-362 |
267 |
242 |
263 |
269 |
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 | | 80.8 |
-281 |
85.8 |
328 |
591 |
859 |
209 |
209 |
|
 | Interest-bearing liabilities | | 0.0 |
1,147 |
1,859 |
1,651 |
631 |
1,934 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,390 |
2,192 |
3,842 |
3,643 |
2,310 |
4,729 |
209 |
209 |
|
|
 | Net Debt | | -97.1 |
1,095 |
1,747 |
1,611 |
316 |
1,933 |
-209 |
-209 |
|
|
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 | | 206 |
743 |
1,741 |
1,916 |
2,204 |
2,049 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.5% |
260.8% |
134.3% |
10.1% |
15.0% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
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) | | 1,390 |
2,192 |
3,842 |
3,643 |
2,310 |
4,729 |
209 |
209 |
|
 | Balance sheet change% | | -32.4% |
57.7% |
75.3% |
-5.2% |
-36.6% |
104.8% |
-95.6% |
0.0% |
|
 | Added value | | -614.9 |
-351.4 |
282.4 |
241.1 |
258.7 |
285.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -298.5% |
-47.3% |
16.2% |
12.6% |
11.7% |
13.9% |
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 % | | -29.0% |
-18.2% |
9.0% |
6.8% |
9.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | -61.5% |
-57.2% |
18.3% |
13.0% |
17.3% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | -58.7% |
-31.9% |
32.2% |
117.0% |
57.3% |
37.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
-11.4% |
2.2% |
9.0% |
25.6% |
18.2% |
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, % | | 15.8% |
-311.5% |
618.7% |
668.2% |
122.1% |
677.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-408.0% |
2,167.5% |
503.5% |
106.8% |
225.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.9% |
1.1% |
0.7% |
1.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.8 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.0 |
1.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.1 |
52.8 |
111.8 |
39.8 |
315.4 |
0.9 |
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 | | 80.8 |
-281.2 |
156.0 |
327.8 |
590.8 |
859.5 |
0.0 |
0.0 |
|
 | 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 | | -307 |
-176 |
94 |
80 |
65 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -307 |
-176 |
94 |
80 |
65 |
95 |
0 |
0 |
|
 | EBIT / employee | | -307 |
-176 |
94 |
80 |
65 |
95 |
0 |
0 |
|
 | Net earnings / employee | | -314 |
-181 |
122 |
81 |
66 |
90 |
0 |
0 |
|
|