|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 5.4% |
6.9% |
11.1% |
7.0% |
13.2% |
9.2% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 43 |
36 |
22 |
33 |
17 |
21 |
10 |
10 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
B |
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 | | 1,134 |
1,493 |
1,900 |
1,846 |
1,569 |
1,839 |
0.0 |
0.0 |
|
| EBITDA | | 281 |
-5.9 |
61.6 |
-32.0 |
1.1 |
222 |
0.0 |
0.0 |
|
| EBIT | | 22.7 |
-264 |
-115 |
-77.0 |
-172 |
85.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.7 |
-285.2 |
-145.9 |
-98.0 |
-217.0 |
34.4 |
0.0 |
0.0 |
|
| Net earnings | | 2.6 |
-222.5 |
-115.6 |
-34.0 |
-197.0 |
34.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.7 |
-285 |
-146 |
-98.0 |
-217 |
34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.7 |
0.0 |
71.3 |
43.4 |
17.5 |
6.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 372 |
149 |
33.7 |
-0.3 |
-197 |
-163 |
-288 |
-288 |
|
| Interest-bearing liabilities | | 0.0 |
613 |
11.3 |
535 |
547 |
608 |
288 |
288 |
|
| Balance sheet total (assets) | | 1,208 |
1,311 |
1,251 |
1,372 |
906 |
1,135 |
0.0 |
0.0 |
|
|
| Net Debt | | -326 |
539 |
-655 |
460 |
523 |
582 |
288 |
288 |
|
|
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 | | 1,134 |
1,493 |
1,900 |
1,846 |
1,569 |
1,839 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.4% |
31.7% |
27.2% |
-2.8% |
-15.0% |
17.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 1,208 |
1,311 |
1,251 |
1,372 |
906 |
1,135 |
0 |
0 |
|
| Balance sheet change% | | 7.3% |
8.5% |
-4.6% |
9.7% |
-34.0% |
25.3% |
-100.0% |
0.0% |
|
| Added value | | 281.0 |
-5.9 |
61.6 |
-32.0 |
-126.5 |
222.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -94 |
-517 |
-246 |
553 |
-325 |
-274 |
-380 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 2.0% |
-17.7% |
-6.0% |
-4.2% |
-10.9% |
4.6% |
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 % | | 1.9% |
-21.0% |
-9.0% |
-5.9% |
-13.9% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
-45.1% |
-28.5% |
-25.7% |
-31.1% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
-85.4% |
-126.4% |
-4.8% |
-17.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.8% |
11.4% |
2.7% |
-0.0% |
-17.9% |
-12.5% |
-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, % | | -116.0% |
-9,108.8% |
-1,062.6% |
-1,439.4% |
46,539.7% |
262.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
410.6% |
33.4% |
-175,975.0% |
-277.3% |
-373.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
9.9% |
7.7% |
8.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.0 |
0.5 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
0.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 326.0 |
74.3 |
665.9 |
74.5 |
23.9 |
26.3 |
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 | | -63.6 |
-65.8 |
18.7 |
-591.2 |
-592.0 |
-418.4 |
-143.9 |
-143.9 |
|
| 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 |
-2 |
21 |
-11 |
-42 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2 |
21 |
-11 |
0 |
56 |
0 |
0 |
|
| EBIT / employee | | 0 |
-88 |
-38 |
-26 |
-57 |
21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-74 |
-39 |
-11 |
-66 |
9 |
0 |
0 |
|
|