|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 22.5% |
17.6% |
10.6% |
11.1% |
11.6% |
14.7% |
10.8% |
10.7% |
|
| Credit score (0-100) | | 10 |
18 |
29 |
30 |
32 |
14 |
23 |
23 |
|
| Credit rating | | B |
B |
BB |
BB |
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 | | 2,211 |
4,791 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 478 |
1,744 |
1,894 |
2,564 |
2,230 |
3,913 |
0.0 |
0.0 |
|
| EBITDA | | -189 |
280 |
-109 |
163 |
145 |
91.9 |
0.0 |
0.0 |
|
| EBIT | | -189 |
264 |
-109 |
18.4 |
36.3 |
-214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -189.5 |
264.0 |
-113.6 |
17.3 |
31.4 |
-226.0 |
0.0 |
0.0 |
|
| Net earnings | | -189.5 |
247.6 |
-88.6 |
17.3 |
20.6 |
-179.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -190 |
264 |
-114 |
17.3 |
31.4 |
-226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.2 |
428 |
577 |
433 |
439 |
1,108 |
0.0 |
0.0 |
|
| Shareholders equity total | | -183 |
70.6 |
-18.1 |
-0.7 |
19.9 |
-159 |
-199 |
-199 |
|
| Interest-bearing liabilities | | 176 |
242 |
350 |
78.8 |
0.0 |
0.0 |
267 |
267 |
|
| Balance sheet total (assets) | | 394 |
928 |
1,255 |
1,216 |
1,739 |
2,650 |
67.5 |
67.5 |
|
|
| Net Debt | | 135 |
144 |
318 |
-55.1 |
-124 |
-284 |
267 |
267 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,211 |
4,791 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
116.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 478 |
1,744 |
1,894 |
2,564 |
2,230 |
3,913 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
264.4% |
8.6% |
35.3% |
-13.0% |
75.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 394 |
928 |
1,255 |
1,216 |
1,739 |
2,650 |
68 |
68 |
|
| Balance sheet change% | | 0.0% |
135.4% |
35.2% |
-3.1% |
43.0% |
52.4% |
-97.5% |
0.0% |
|
| Added value | | -189.2 |
280.3 |
-109.5 |
162.8 |
180.7 |
91.9 |
0.0 |
0.0 |
|
| Added value % | | -8.6% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 26 |
386 |
225 |
-289 |
-102 |
356 |
-1,108 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -8.6% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -8.6% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -39.5% |
15.2% |
-5.8% |
0.7% |
1.6% |
-5.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -8.6% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -8.6% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -8.6% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -32.8% |
35.1% |
-9.9% |
1.5% |
2.5% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | -107.8% |
108.4% |
-33.0% |
8.6% |
73.6% |
-2,144.3% |
0.0% |
0.0% |
|
| ROE % | | -48.1% |
106.5% |
-13.4% |
1.4% |
3.3% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -31.7% |
7.6% |
-1.4% |
-0.1% |
1.1% |
-5.7% |
-74.7% |
-74.7% |
|
| Relative indebtedness % | | 26.1% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 24.3% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -71.2% |
51.2% |
-290.6% |
-33.8% |
-85.8% |
-309.4% |
0.0% |
0.0% |
|
| Gearing % | | -95.8% |
342.4% |
-1,941.3% |
-10,969.6% |
0.0% |
0.0% |
-133.9% |
-133.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.2% |
1.4% |
0.5% |
12.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.3 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.8 |
98.1 |
32.3 |
133.8 |
124.1 |
284.3 |
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) | | 57.7 |
39.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 8.9% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -381.8 |
-529.6 |
-670.5 |
-708.8 |
-885.5 |
-1,768.6 |
-133.3 |
-133.3 |
|
| Net working capital % | | -17.3% |
-11.1% |
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 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
|
|