|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 8.5% |
8.4% |
3.5% |
7.8% |
3.6% |
4.1% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 31 |
31 |
55 |
31 |
51 |
49 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 1,292 |
1,313 |
1,599 |
1,599 |
2,375 |
2,321 |
0.0 |
0.0 |
|
| EBITDA | | -542 |
67.5 |
617 |
520 |
1,159 |
838 |
0.0 |
0.0 |
|
| EBIT | | -796 |
-196 |
358 |
253 |
887 |
669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,193.3 |
-419.1 |
75.9 |
16.3 |
635.6 |
418.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,193.3 |
-419.1 |
75.9 |
1.2 |
604.4 |
310.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,193 |
-419 |
75.9 |
16.3 |
636 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,076 |
1,449 |
1,211 |
997 |
869 |
776 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,068 |
-1,487 |
-1,411 |
-1,410 |
-806 |
-495 |
-620 |
-620 |
|
| Interest-bearing liabilities | | 3,706 |
3,469 |
3,261 |
2,744 |
2,776 |
2,422 |
620 |
620 |
|
| Balance sheet total (assets) | | 3,760 |
3,179 |
2,589 |
2,548 |
2,593 |
2,742 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,653 |
3,449 |
3,162 |
2,648 |
2,641 |
2,302 |
620 |
620 |
|
|
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 | | 1,292 |
1,313 |
1,599 |
1,599 |
2,375 |
2,321 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.6% |
21.8% |
-0.0% |
48.5% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 3,760 |
3,179 |
2,589 |
2,548 |
2,593 |
2,742 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-15.4% |
-18.6% |
-1.6% |
1.8% |
5.8% |
-100.0% |
0.0% |
|
| Added value | | -542.1 |
67.5 |
616.5 |
519.5 |
1,153.5 |
837.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,899 |
-910 |
-517 |
-500 |
-417 |
-261 |
-776 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -61.6% |
-14.9% |
22.4% |
15.8% |
37.4% |
28.8% |
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 % | | -16.2% |
-3.3% |
8.3% |
6.4% |
24.1% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | -21.1% |
-4.3% |
10.6% |
8.4% |
32.2% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | -31.7% |
-12.1% |
2.6% |
0.0% |
23.5% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -22.1% |
-31.9% |
-35.3% |
-35.6% |
-23.7% |
-15.3% |
-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, % | | -673.9% |
5,107.6% |
512.9% |
509.7% |
228.0% |
274.7% |
0.0% |
0.0% |
|
| Gearing % | | -346.9% |
-233.2% |
-231.1% |
-194.5% |
-344.4% |
-489.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.2% |
7.4% |
8.4% |
7.9% |
9.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.5 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 52.8 |
20.3 |
99.3 |
95.4 |
134.4 |
120.3 |
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 | | -1,581.5 |
-1,564.8 |
-1,475.4 |
-1,560.3 |
-768.8 |
-818.8 |
-310.1 |
-310.1 |
|
| 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 | | -271 |
34 |
308 |
260 |
384 |
209 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -271 |
34 |
308 |
260 |
386 |
209 |
0 |
0 |
|
| EBIT / employee | | -398 |
-98 |
179 |
127 |
296 |
167 |
0 |
0 |
|
| Net earnings / employee | | -597 |
-210 |
38 |
1 |
201 |
78 |
0 |
0 |
|
|