|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 4.6% |
1.6% |
3.3% |
5.4% |
3.9% |
4.1% |
15.7% |
11.2% |
|
| Credit score (0-100) | | 48 |
77 |
56 |
42 |
49 |
49 |
11 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
10.6 |
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 | | 2,412 |
7,512 |
3,839 |
4,116 |
5,290 |
6,726 |
0.0 |
0.0 |
|
| EBITDA | | -425 |
3,361 |
-332 |
-778 |
500 |
957 |
0.0 |
0.0 |
|
| EBIT | | -686 |
3,073 |
-608 |
-1,099 |
82.8 |
601 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -925.2 |
2,760.7 |
-849.7 |
-1,359.5 |
-231.1 |
227.0 |
0.0 |
0.0 |
|
| Net earnings | | -730.9 |
2,138.3 |
-690.6 |
-1,064.4 |
-184.2 |
100.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -925 |
2,761 |
-850 |
-1,360 |
-231 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,479 |
1,359 |
1,811 |
2,385 |
1,968 |
1,665 |
0.0 |
0.0 |
|
| Shareholders equity total | | -246 |
1,892 |
1,201 |
137 |
453 |
554 |
354 |
354 |
|
| Interest-bearing liabilities | | 4,270 |
4,198 |
5,012 |
4,593 |
5,178 |
5,264 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,682 |
8,419 |
7,704 |
7,097 |
8,029 |
8,413 |
354 |
354 |
|
|
| Net Debt | | 4,270 |
4,198 |
5,012 |
4,593 |
5,178 |
5,264 |
-354 |
-354 |
|
|
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 | | 2,412 |
7,512 |
3,839 |
4,116 |
5,290 |
6,726 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.6% |
211.4% |
-48.9% |
7.2% |
28.5% |
27.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
8 |
8 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | -37.5% |
60.0% |
0.0% |
12.5% |
0.0% |
11.1% |
-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) | | 4,682 |
8,419 |
7,704 |
7,097 |
8,029 |
8,413 |
354 |
354 |
|
| Balance sheet change% | | 11.8% |
79.8% |
-8.5% |
-7.9% |
13.1% |
4.8% |
-95.8% |
0.0% |
|
| Added value | | -425.1 |
3,361.4 |
-331.8 |
-777.5 |
404.8 |
957.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 452 |
-408 |
176 |
251 |
-834 |
-660 |
-1,665 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -28.4% |
40.9% |
-15.8% |
-26.7% |
1.6% |
8.9% |
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 % | | -15.0% |
46.1% |
-7.5% |
-14.9% |
1.1% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | -18.1% |
57.9% |
-9.5% |
-19.5% |
1.6% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | -28.3% |
65.1% |
-44.6% |
-159.0% |
-62.4% |
20.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.0% |
22.5% |
15.6% |
1.9% |
5.6% |
6.6% |
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, % | | -1,004.3% |
124.9% |
-1,510.6% |
-590.7% |
1,036.0% |
549.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,733.7% |
221.9% |
417.2% |
3,349.7% |
1,143.2% |
951.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
7.4% |
5.3% |
5.4% |
6.4% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.1 |
0.8 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.1 |
0.9 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,625.4 |
730.4 |
-585.5 |
-2,106.8 |
-1,512.6 |
-1,163.9 |
0.0 |
0.0 |
|
| 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 | | -85 |
420 |
-41 |
-86 |
45 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -85 |
420 |
-41 |
-86 |
56 |
96 |
0 |
0 |
|
| EBIT / employee | | -137 |
384 |
-76 |
-122 |
9 |
60 |
0 |
0 |
|
| Net earnings / employee | | -146 |
267 |
-86 |
-118 |
-20 |
10 |
0 |
0 |
|
|