|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
13.8% |
6.5% |
4.5% |
9.0% |
9.5% |
11.9% |
11.4% |
|
 | Credit score (0-100) | | 31 |
16 |
35 |
46 |
26 |
26 |
20 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 2,071 |
144 |
3,586 |
3,724 |
2,361 |
1,913 |
0.0 |
0.0 |
|
 | EBITDA | | -273 |
-846 |
1,806 |
922 |
-359 |
-469 |
0.0 |
0.0 |
|
 | EBIT | | -670 |
-1,231 |
1,412 |
543 |
-653 |
-679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -753.6 |
-1,403.9 |
1,261.5 |
504.8 |
-712.9 |
-788.6 |
0.0 |
0.0 |
|
 | Net earnings | | -587.7 |
-1,067.8 |
942.6 |
393.7 |
-556.4 |
-617.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -754 |
-1,404 |
1,261 |
505 |
-713 |
-789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,216 |
1,898 |
1,740 |
1,655 |
1,513 |
1,545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,579 |
511 |
1,454 |
1,847 |
1,291 |
674 |
594 |
594 |
|
 | Interest-bearing liabilities | | 957 |
2,348 |
225 |
516 |
538 |
1,226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,097 |
3,439 |
3,416 |
3,963 |
3,393 |
3,464 |
594 |
594 |
|
|
 | Net Debt | | 578 |
2,014 |
60.3 |
298 |
518 |
1,210 |
-416 |
-416 |
|
|
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 | | 2,071 |
144 |
3,586 |
3,724 |
2,361 |
1,913 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.3% |
-93.0% |
2,381.8% |
3.9% |
-36.6% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
4 |
2 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
-50.0% |
50.0% |
-33.3% |
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) | | 4,097 |
3,439 |
3,416 |
3,963 |
3,393 |
3,464 |
594 |
594 |
|
 | Balance sheet change% | | 5.8% |
-16.1% |
-0.7% |
16.0% |
-14.4% |
2.1% |
-82.9% |
0.0% |
|
 | Added value | | -272.5 |
-846.4 |
1,805.5 |
922.2 |
-274.2 |
-468.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -506 |
-724 |
-573 |
-486 |
-457 |
-199 |
-1,545 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -32.4% |
-852.0% |
39.4% |
14.6% |
-27.7% |
-35.5% |
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 % | | -16.8% |
-32.7% |
41.6% |
14.7% |
-17.7% |
-19.8% |
0.0% |
0.0% |
|
 | ROI % | | -25.6% |
-43.7% |
62.9% |
26.9% |
-31.1% |
-36.3% |
0.0% |
0.0% |
|
 | ROE % | | -31.4% |
-102.2% |
95.9% |
23.9% |
-35.5% |
-62.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
14.9% |
42.6% |
46.6% |
38.1% |
19.4% |
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, % | | -212.2% |
-238.0% |
3.3% |
32.3% |
-144.3% |
-258.0% |
0.0% |
0.0% |
|
 | Gearing % | | 60.6% |
459.4% |
15.4% |
27.9% |
41.6% |
182.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
10.5% |
12.9% |
10.6% |
11.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.5 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.6 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.2 |
334.0 |
164.2 |
218.1 |
20.1 |
16.0 |
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 | | -948.1 |
-1,926.7 |
-813.3 |
-323.8 |
-743.0 |
-1,381.4 |
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 | | -45 |
-212 |
903 |
307 |
-137 |
-234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -45 |
-212 |
903 |
307 |
-179 |
-234 |
0 |
0 |
|
 | EBIT / employee | | -112 |
-308 |
706 |
181 |
-327 |
-340 |
0 |
0 |
|
 | Net earnings / employee | | -98 |
-267 |
471 |
131 |
-278 |
-309 |
0 |
0 |
|
|