|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 7.2% |
4.2% |
2.0% |
1.5% |
11.6% |
8.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 35 |
49 |
68 |
75 |
20 |
27 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
8.6 |
-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 | | 1,541 |
1,915 |
1,801 |
2,290 |
977 |
1,707 |
0.0 |
0.0 |
|
| EBITDA | | 67.0 |
295 |
347 |
591 |
-1,095 |
-420 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
198 |
269 |
507 |
-1,300 |
-1,135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.0 |
160.0 |
236.5 |
357.8 |
-1,722.2 |
-1,925.8 |
0.0 |
0.0 |
|
| Net earnings | | -50.0 |
125.3 |
170.4 |
279.6 |
-1,707.9 |
-1,925.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.0 |
160 |
236 |
358 |
-1,722 |
-1,926 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 147 |
290 |
279 |
2,013 |
6,667 |
5,799 |
0.0 |
0.0 |
|
| Shareholders equity total | | 519 |
645 |
815 |
1,095 |
-613 |
-2,539 |
-2,619 |
-2,619 |
|
| Interest-bearing liabilities | | 1.0 |
586 |
0.0 |
2,881 |
6,214 |
6,249 |
2,619 |
2,619 |
|
| Balance sheet total (assets) | | 1,373 |
1,935 |
1,593 |
4,549 |
8,765 |
8,916 |
0.0 |
0.0 |
|
|
| Net Debt | | -79.0 |
586 |
-426 |
1,886 |
6,214 |
6,249 |
2,619 |
2,619 |
|
|
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 | | 1,541 |
1,915 |
1,801 |
2,290 |
977 |
1,707 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
24.3% |
-5.9% |
27.1% |
-57.3% |
74.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
20.0% |
0.0% |
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) | | 1,373 |
1,935 |
1,593 |
4,549 |
8,765 |
8,916 |
0 |
0 |
|
| Balance sheet change% | | -1.6% |
40.9% |
-17.7% |
185.5% |
92.7% |
1.7% |
-100.0% |
0.0% |
|
| Added value | | 67.0 |
295.0 |
347.1 |
591.3 |
-1,215.6 |
-419.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
34 |
-89 |
1,651 |
4,449 |
-1,583 |
-5,799 |
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 |
-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 (%) | | -0.7% |
10.3% |
14.9% |
22.2% |
-133.0% |
-66.5% |
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 % | | -0.8% |
12.0% |
15.3% |
16.8% |
-18.5% |
-10.9% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
22.6% |
26.0% |
21.4% |
-25.2% |
-18.2% |
0.0% |
0.0% |
|
| ROE % | | -8.4% |
21.5% |
23.4% |
29.3% |
-34.6% |
-21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.8% |
33.3% |
51.2% |
24.1% |
-6.5% |
-22.2% |
-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, % | | -117.9% |
198.6% |
-122.9% |
318.9% |
-567.4% |
-1,489.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
90.9% |
0.0% |
263.2% |
-1,013.2% |
-246.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 882.2% |
13.0% |
11.2% |
11.0% |
9.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.7 |
2.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.7 |
2.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.0 |
0.0 |
426.5 |
994.5 |
0.0 |
0.0 |
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 | | 360.0 |
354.9 |
560.6 |
1,123.5 |
-3,390.2 |
-5,015.1 |
-1,309.5 |
-1,309.5 |
|
| 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 |
49 |
69 |
99 |
-203 |
-70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
69 |
99 |
-183 |
-70 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
54 |
85 |
-217 |
-189 |
0 |
0 |
|
| Net earnings / employee | | 0 |
21 |
34 |
47 |
-285 |
-321 |
0 |
0 |
|
|