|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 4.5% |
5.7% |
18.9% |
6.3% |
7.6% |
9.0% |
15.8% |
7.4% |
|
| Credit score (0-100) | | 49 |
42 |
8 |
37 |
31 |
27 |
11 |
10 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
B |
B |
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 | | 328 |
264 |
-1,288 |
358 |
113 |
60.6 |
0.0 |
0.0 |
|
| EBITDA | | 197 |
107 |
-1,299 |
355 |
113 |
60.6 |
0.0 |
0.0 |
|
| EBIT | | 162 |
60.6 |
-1,370 |
299 |
58.0 |
60.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.5 |
21.5 |
-1,406.7 |
275.1 |
42.0 |
40.8 |
0.0 |
0.0 |
|
| Net earnings | | 113.5 |
20.5 |
-1,406.7 |
275.1 |
42.0 |
40.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 114 |
21.5 |
-1,407 |
275 |
42.0 |
40.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 107 |
242 |
173 |
118 |
63.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 74.4 |
94.9 |
-1,312 |
-1,037 |
-995 |
-954 |
-1,004 |
-1,004 |
|
| Interest-bearing liabilities | | 1,017 |
1,307 |
1,384 |
1,268 |
1,171 |
1,039 |
1,004 |
1,004 |
|
| Balance sheet total (assets) | | 1,421 |
1,680 |
324 |
286 |
330 |
173 |
0.0 |
0.0 |
|
|
| Net Debt | | 915 |
1,097 |
1,377 |
1,231 |
1,040 |
969 |
1,004 |
1,004 |
|
|
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 | | 328 |
264 |
-1,288 |
358 |
113 |
60.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 759.0% |
-19.6% |
0.0% |
0.0% |
-68.5% |
-46.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
|
|
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,421 |
1,680 |
324 |
286 |
330 |
173 |
0 |
0 |
|
| Balance sheet change% | | 55.5% |
18.2% |
-80.7% |
-11.8% |
15.5% |
-47.6% |
-100.0% |
0.0% |
|
| Added value | | 197.3 |
107.4 |
-1,298.9 |
354.7 |
113.7 |
60.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
86 |
-142 |
-111 |
-110 |
-63 |
0 |
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 |
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 (%) | | 49.5% |
22.9% |
106.3% |
83.6% |
51.4% |
100.0% |
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 % | | 13.7% |
3.9% |
-82.6% |
20.2% |
4.4% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
4.9% |
-98.3% |
22.5% |
4.8% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 22.9% |
24.2% |
-672.0% |
90.3% |
13.6% |
16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.2% |
5.7% |
-80.2% |
-78.4% |
-75.1% |
-84.7% |
-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, % | | 463.7% |
1,021.9% |
-106.0% |
347.0% |
922.3% |
1,599.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,366.9% |
1,376.8% |
-105.5% |
-122.3% |
-117.7% |
-108.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
3.4% |
2.8% |
1.8% |
1.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 102.8 |
209.6 |
7.0 |
37.1 |
131.2 |
69.2 |
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 | | -36.7 |
-149.3 |
-1,485.2 |
-1,154.4 |
-1,057.6 |
-953.9 |
-501.9 |
-501.9 |
|
| 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 |
0 |
-1,299 |
0 |
11,369 |
6,062 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,299 |
0 |
11,273 |
6,062 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,370 |
0 |
5,796 |
6,062 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,407 |
0 |
4,199 |
4,077 |
0 |
0 |
|
|