|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 10.9% |
11.7% |
6.3% |
5.0% |
4.2% |
6.6% |
14.0% |
13.5% |
|
| Credit score (0-100) | | 24 |
22 |
37 |
42 |
48 |
35 |
16 |
17 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 22.0 |
-4.0 |
150 |
819 |
1,332 |
1,158 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-4.0 |
122 |
-121 |
441 |
504 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-4.0 |
109 |
-202 |
364 |
385 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.0 |
-3.0 |
108.0 |
-301.0 |
204.0 |
225.9 |
0.0 |
0.0 |
|
| Net earnings | | -10.0 |
-3.0 |
86.0 |
-235.0 |
156.0 |
176.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
-3.0 |
108 |
-301 |
204 |
226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
278 |
275 |
427 |
327 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40.0 |
37.0 |
123 |
-112 |
44.0 |
221 |
171 |
171 |
|
| Interest-bearing liabilities | | 846 |
228 |
385 |
3,331 |
3,824 |
2,196 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 886 |
270 |
3,698 |
4,499 |
5,433 |
4,937 |
171 |
171 |
|
|
| Net Debt | | 846 |
228 |
367 |
3,223 |
3,581 |
2,063 |
-40.7 |
-40.7 |
|
|
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 | | 22.0 |
-4.0 |
150 |
819 |
1,332 |
1,158 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
446.0% |
62.6% |
-13.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 886 |
270 |
3,698 |
4,499 |
5,433 |
4,937 |
171 |
171 |
|
| Balance sheet change% | | 0.0% |
-69.5% |
1,269.6% |
21.7% |
20.8% |
-9.1% |
-96.5% |
0.0% |
|
| Added value | | -4.0 |
-4.0 |
122.0 |
-121.0 |
445.0 |
504.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
452 |
-103 |
56 |
-238 |
-327 |
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 |
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 (%) | | -18.2% |
100.0% |
72.7% |
-24.7% |
27.3% |
33.3% |
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 % | | 0.1% |
-0.2% |
5.6% |
-4.9% |
7.4% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.2% |
28.3% |
-10.4% |
10.2% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | -25.0% |
-7.8% |
107.5% |
-10.2% |
6.9% |
133.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
13.7% |
3.3% |
-2.4% |
0.8% |
4.5% |
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, % | | -21,150.0% |
-5,700.0% |
300.8% |
-2,663.6% |
812.0% |
409.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,115.0% |
616.2% |
313.0% |
-2,974.1% |
8,690.9% |
995.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.4% |
1.3% |
5.3% |
4.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
0.1 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
0.9 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
18.0 |
108.0 |
243.0 |
133.0 |
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 | | 40.0 |
37.0 |
-323.0 |
-533.0 |
-509.0 |
-213.6 |
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 | | 0 |
0 |
0 |
-40 |
148 |
252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-40 |
147 |
252 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-67 |
121 |
193 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-78 |
52 |
88 |
0 |
0 |
|
|