|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
13.9% |
15.5% |
18.1% |
13.3% |
15.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
16 |
11 |
7 |
16 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 118 |
504 |
894 |
825 |
732 |
1,324 |
0.0 |
0.0 |
|
 | EBITDA | | -208 |
7.8 |
-103 |
92.1 |
254 |
78.2 |
0.0 |
0.0 |
|
 | EBIT | | -226 |
-11.9 |
-121 |
76.4 |
238 |
62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -255.5 |
-46.1 |
-165.9 |
52.0 |
128.9 |
-40.6 |
0.0 |
0.0 |
|
 | Net earnings | | -254.4 |
-46.1 |
-165.9 |
51.9 |
128.9 |
-40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -256 |
-46.1 |
-166 |
52.0 |
129 |
-40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 149 |
130 |
111 |
95.8 |
80.1 |
64.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -199 |
-239 |
-405 |
-353 |
-224 |
-265 |
-315 |
-315 |
|
 | Interest-bearing liabilities | | 1,134 |
1,156 |
1,169 |
1,193 |
1,240 |
1,290 |
315 |
315 |
|
 | Balance sheet total (assets) | | 1,092 |
1,384 |
1,541 |
1,745 |
1,631 |
1,724 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,091 |
918 |
1,056 |
745 |
1,043 |
1,250 |
315 |
315 |
|
|
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 | | 118 |
504 |
894 |
825 |
732 |
1,324 |
0.0 |
0.0 |
|
 | Gross profit growth | | 343.6% |
326.7% |
77.4% |
-7.7% |
-11.3% |
80.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
6 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
100.0% |
50.0% |
-33.3% |
-50.0% |
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) | | 1,092 |
1,384 |
1,541 |
1,745 |
1,631 |
1,724 |
0 |
0 |
|
 | Balance sheet change% | | 78.3% |
26.8% |
11.3% |
13.2% |
-6.6% |
5.7% |
-100.0% |
0.0% |
|
 | Added value | | -208.2 |
7.8 |
-103.4 |
92.1 |
253.5 |
78.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 121 |
-39 |
-36 |
-31 |
-31 |
-31 |
-64 |
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 |
-4.0 |
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 (%) | | -191.6% |
-2.4% |
-13.6% |
9.3% |
32.5% |
4.7% |
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 % | | -23.8% |
-0.8% |
-6.8% |
3.8% |
12.0% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | -28.2% |
-1.0% |
-10.2% |
6.3% |
19.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -44.3% |
-3.7% |
-11.3% |
3.2% |
7.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.4% |
-14.7% |
-20.8% |
-16.8% |
-12.1% |
-13.3% |
-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, % | | -523.9% |
11,701.3% |
-1,022.1% |
808.6% |
411.2% |
1,598.9% |
0.0% |
0.0% |
|
 | Gearing % | | -570.4% |
-483.3% |
-288.6% |
-337.7% |
-553.0% |
-487.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.0% |
3.8% |
2.1% |
9.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.7 |
237.9 |
112.9 |
448.2 |
197.9 |
39.8 |
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 | | -398.5 |
-390.5 |
-535.8 |
-468.1 |
-352.3 |
-377.2 |
-157.4 |
-157.4 |
|
 | 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 | | -104 |
2 |
-17 |
23 |
127 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -104 |
2 |
-17 |
23 |
127 |
39 |
0 |
0 |
|
 | EBIT / employee | | -113 |
-3 |
-20 |
19 |
119 |
31 |
0 |
0 |
|
 | Net earnings / employee | | -127 |
-12 |
-28 |
13 |
64 |
-20 |
0 |
0 |
|
|