|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 6.0% |
5.3% |
5.5% |
5.5% |
5.6% |
7.4% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 40 |
43 |
41 |
40 |
40 |
32 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 5,185 |
3,453 |
2,751 |
4,568 |
4,673 |
4,980 |
4,980 |
4,980 |
|
 | Gross profit | | 2,207 |
1,571 |
1,427 |
1,703 |
2,243 |
2,832 |
0.0 |
0.0 |
|
 | EBITDA | | -79.1 |
79.1 |
26.7 |
-275 |
-361 |
63.4 |
0.0 |
0.0 |
|
 | EBIT | | -79.1 |
79.1 |
26.7 |
-283 |
-392 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.1 |
72.5 |
15.3 |
-296.2 |
-393.1 |
22.8 |
0.0 |
0.0 |
|
 | Net earnings | | -61.7 |
56.5 |
11.3 |
-233.6 |
-351.7 |
7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.1 |
72.5 |
15.3 |
-296 |
-393 |
22.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
91.7 |
71.7 |
51.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 708 |
764 |
775 |
542 |
190 |
198 |
-427 |
-427 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
125 |
125 |
460 |
460 |
|
 | Balance sheet total (assets) | | 1,234 |
1,052 |
1,154 |
852 |
1,356 |
730 |
33.0 |
33.0 |
|
|
 | Net Debt | | -928 |
-871 |
-937 |
-564 |
-140 |
-147 |
460 |
460 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,185 |
3,453 |
2,751 |
4,568 |
4,673 |
4,980 |
4,980 |
4,980 |
|
 | Net sales growth | | 2.2% |
-33.4% |
-20.3% |
66.0% |
2.3% |
6.6% |
0.0% |
0.0% |
|
 | Gross profit | | 2,207 |
1,571 |
1,427 |
1,703 |
2,243 |
2,832 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-28.8% |
-9.2% |
19.4% |
31.7% |
26.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
8 |
12 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-22.2% |
14.3% |
50.0% |
-8.3% |
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) | | 1,234 |
1,052 |
1,154 |
852 |
1,356 |
730 |
33 |
33 |
|
 | Balance sheet change% | | 10.3% |
-14.7% |
9.7% |
-26.2% |
59.2% |
-46.1% |
-95.5% |
0.0% |
|
 | Added value | | -79.1 |
79.1 |
26.7 |
-275.1 |
-383.9 |
63.4 |
0.0 |
0.0 |
|
 | Added value % | | -1.5% |
2.3% |
1.0% |
-6.0% |
-8.2% |
1.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
83 |
4 |
-84 |
-52 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -1.5% |
2.3% |
1.0% |
-6.0% |
-7.7% |
1.3% |
0.0% |
0.0% |
|
 | EBIT % | | -1.5% |
2.3% |
1.0% |
-6.2% |
-8.4% |
0.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -3.6% |
5.0% |
1.9% |
-16.6% |
-17.5% |
0.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1.2% |
1.6% |
0.4% |
-5.1% |
-7.5% |
0.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1.2% |
1.6% |
0.4% |
-4.9% |
-6.9% |
1.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1.5% |
2.1% |
0.6% |
-6.5% |
-8.4% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | -6.7% |
6.9% |
2.4% |
-28.3% |
-35.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | -10.7% |
10.7% |
3.5% |
-43.0% |
-91.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
7.7% |
1.5% |
-35.5% |
-96.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
72.6% |
67.2% |
63.6% |
23.2% |
44.2% |
-92.8% |
-92.8% |
|
 | Relative indebtedness % | | 10.1% |
8.3% |
13.8% |
6.8% |
24.9% |
10.7% |
9.2% |
9.2% |
|
 | Relative net indebtedness % | | -7.7% |
-16.9% |
-20.3% |
-5.6% |
19.3% |
5.2% |
9.2% |
9.2% |
|
 | Net int. bear. debt to EBITDA, % | | 1,173.0% |
-1,101.2% |
-3,512.3% |
205.2% |
38.9% |
-232.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.7% |
63.1% |
-107.7% |
-107.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
856,400.0% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.7 |
3.0 |
2.5 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.7 |
3.0 |
2.5 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 927.8 |
871.3 |
937.3 |
564.5 |
265.4 |
272.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 13.7 |
8.9 |
0.3 |
7.5 |
50.0 |
9.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 12.0 |
11.9 |
38.7 |
19.2 |
19.9 |
24.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 23.8% |
30.5% |
41.9% |
16.6% |
26.3% |
13.0% |
0.0% |
0.0% |
|
 | Net working capital | | 707.8 |
764.2 |
775.5 |
450.2 |
188.5 |
238.3 |
-230.0 |
-230.0 |
|
 | Net working capital % | | 13.6% |
22.1% |
28.2% |
9.9% |
4.0% |
4.8% |
-4.6% |
-4.6% |
|
1000.0
 | Net sales / employee | | 576 |
493 |
344 |
381 |
425 |
453 |
0 |
0 |
|
 | Added value / employee | | -9 |
11 |
3 |
-23 |
-35 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
11 |
3 |
-23 |
-33 |
6 |
0 |
0 |
|
 | EBIT / employee | | -9 |
11 |
3 |
-24 |
-36 |
2 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
8 |
1 |
-19 |
-32 |
1 |
0 |
0 |
|
|