|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 11.5% |
7.3% |
5.3% |
2.9% |
9.0% |
10.2% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 22 |
34 |
42 |
57 |
26 |
23 |
9 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 578 |
1,372 |
1,399 |
1,479 |
783 |
634 |
0.0 |
0.0 |
|
| EBITDA | | -1,021 |
-383 |
323 |
391 |
-343 |
-269 |
0.0 |
0.0 |
|
| EBIT | | -1,029 |
-383 |
323 |
391 |
-343 |
-269 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,021.3 |
0.9 |
312.4 |
380.5 |
-353.8 |
-282.6 |
0.0 |
0.0 |
|
| Net earnings | | -799.3 |
85.6 |
247.6 |
296.5 |
-276.6 |
-220.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,021 |
0.9 |
312 |
380 |
-354 |
-283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -446 |
-360 |
-112 |
184 |
-92.5 |
-313 |
-438 |
-438 |
|
| Interest-bearing liabilities | | 1,262 |
1,257 |
1,095 |
693 |
739 |
994 |
438 |
438 |
|
| Balance sheet total (assets) | | 1,248 |
1,472 |
1,502 |
1,342 |
961 |
950 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,248 |
1,059 |
642 |
417 |
727 |
909 |
438 |
438 |
|
|
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 | | 578 |
1,372 |
1,399 |
1,479 |
783 |
634 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.5% |
137.2% |
2.0% |
5.7% |
-47.1% |
-19.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
-25.0% |
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) | | 1,248 |
1,472 |
1,502 |
1,342 |
961 |
950 |
0 |
0 |
|
| Balance sheet change% | | -31.5% |
18.0% |
2.0% |
-10.6% |
-28.4% |
-1.1% |
-100.0% |
0.0% |
|
| Added value | | -1,021.2 |
-383.1 |
323.1 |
390.9 |
-343.0 |
-269.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-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 (%) | | -177.9% |
-27.9% |
23.1% |
26.4% |
-43.8% |
-42.4% |
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 % | | -58.5% |
1.0% |
18.8% |
26.4% |
-28.6% |
-23.2% |
0.0% |
0.0% |
|
| ROI % | | -77.3% |
1.3% |
27.5% |
39.6% |
-42.4% |
-31.0% |
0.0% |
0.0% |
|
| ROE % | | -99.8% |
6.3% |
16.7% |
35.2% |
-48.3% |
-23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -28.4% |
-20.9% |
-7.0% |
13.7% |
-8.8% |
-24.8% |
-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, % | | -122.3% |
-276.3% |
198.7% |
106.7% |
-211.8% |
-337.6% |
0.0% |
0.0% |
|
| Gearing % | | -283.1% |
-349.0% |
-973.2% |
376.6% |
-798.9% |
-317.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.7% |
1.3% |
0.9% |
1.2% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
0.9 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.4 |
197.9 |
452.8 |
276.1 |
12.3 |
85.6 |
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 | | -500.1 |
-432.6 |
-185.9 |
109.6 |
-98.2 |
-320.7 |
-219.0 |
-219.0 |
|
| 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 | | -255 |
-96 |
108 |
130 |
-114 |
-135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -255 |
-96 |
108 |
130 |
-114 |
-135 |
0 |
0 |
|
| EBIT / employee | | -257 |
-96 |
108 |
130 |
-114 |
-135 |
0 |
0 |
|
| Net earnings / employee | | -200 |
21 |
83 |
99 |
-92 |
-110 |
0 |
0 |
|
|