|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 9.7% |
9.7% |
19.6% |
22.1% |
28.0% |
8.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 27 |
26 |
6 |
3 |
1 |
28 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
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 | | 2,500 |
2,387 |
1,390 |
1,816 |
1,884 |
1,854 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
174 |
-406 |
127 |
-264 |
730 |
0.0 |
0.0 |
|
 | EBIT | | 78.3 |
-74.7 |
-670 |
-135 |
-465 |
521 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.5 |
-108.8 |
-741.2 |
-213.2 |
-533.0 |
417.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
-86.0 |
-736.9 |
-213.2 |
-533.0 |
417.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.5 |
-109 |
-741 |
-213 |
-533 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,028 |
1,119 |
943 |
731 |
639 |
429 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 233 |
147 |
-590 |
-803 |
-1,336 |
-919 |
-969 |
-969 |
|
 | Interest-bearing liabilities | | 617 |
481 |
941 |
509 |
748 |
616 |
969 |
969 |
|
 | Balance sheet total (assets) | | 2,363 |
2,267 |
1,751 |
1,580 |
1,210 |
1,100 |
0.0 |
0.0 |
|
|
 | Net Debt | | 567 |
432 |
891 |
458 |
700 |
567 |
969 |
969 |
|
|
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 | | 2,500 |
2,387 |
1,390 |
1,816 |
1,884 |
1,854 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.9% |
-4.5% |
-41.8% |
30.7% |
3.8% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
6 |
6 |
7 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
16.7% |
-42.9% |
-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) | | 2,363 |
2,267 |
1,751 |
1,580 |
1,210 |
1,100 |
0 |
0 |
|
 | Balance sheet change% | | -15.3% |
-4.1% |
-22.7% |
-9.8% |
-23.4% |
-9.1% |
-100.0% |
0.0% |
|
 | Added value | | 283.5 |
173.6 |
-406.4 |
126.9 |
-203.4 |
730.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -344 |
-207 |
-490 |
-524 |
-294 |
-419 |
-429 |
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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 3.1% |
-3.1% |
-48.2% |
-7.4% |
-24.7% |
28.1% |
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 % | | 3.0% |
-3.1% |
-29.1% |
-5.7% |
-18.7% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
-9.1% |
-76.4% |
-15.6% |
-60.3% |
68.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-45.2% |
-77.6% |
-12.8% |
-38.2% |
36.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.9% |
6.5% |
-25.2% |
-33.8% |
-52.5% |
-45.5% |
-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, % | | 199.9% |
248.7% |
-219.2% |
360.7% |
-265.4% |
77.7% |
0.0% |
0.0% |
|
 | Gearing % | | 264.3% |
326.8% |
-159.5% |
-63.4% |
-56.0% |
-67.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
6.9% |
10.0% |
10.9% |
11.3% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.3 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.4 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
49.9 |
49.5 |
51.1 |
48.7 |
48.7 |
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 | | -955.2 |
-1,061.7 |
-1,287.4 |
-1,433.7 |
-1,876.0 |
-1,249.3 |
-484.4 |
-484.4 |
|
 | 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 | | 0 |
35 |
-68 |
21 |
-29 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
35 |
-68 |
21 |
-38 |
183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-112 |
-22 |
-66 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-17 |
-123 |
-36 |
-76 |
104 |
0 |
0 |
|
|