|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 7.9% |
3.8% |
9.8% |
4.1% |
6.0% |
2.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 32 |
52 |
25 |
48 |
38 |
58 |
20 |
20 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 1,773 |
2,373 |
2,058 |
2,636 |
2,312 |
2,590 |
0.0 |
0.0 |
|
| EBITDA | | -35.0 |
541 |
243 |
584 |
131 |
444 |
0.0 |
0.0 |
|
| EBIT | | -171 |
377 |
130 |
417 |
55.0 |
367 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -210.0 |
324.0 |
82.0 |
372.0 |
-4.0 |
190.9 |
0.0 |
0.0 |
|
| Net earnings | | -164.0 |
253.0 |
64.0 |
292.0 |
-4.0 |
133.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -210 |
324 |
82.0 |
372 |
-4.0 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 448 |
362 |
307 |
286 |
252 |
291 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51.0 |
303 |
367 |
659 |
655 |
789 |
539 |
539 |
|
| Interest-bearing liabilities | | 444 |
654 |
315 |
384 |
724 |
1,490 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 852 |
1,482 |
1,993 |
2,723 |
2,459 |
2,680 |
539 |
539 |
|
|
| Net Debt | | 402 |
628 |
286 |
337 |
697 |
1,426 |
-539 |
-539 |
|
|
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 | | 1,773 |
2,373 |
2,058 |
2,636 |
2,312 |
2,590 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.4% |
33.8% |
-13.3% |
28.1% |
-12.3% |
12.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -99.9% |
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) | | 852 |
1,482 |
1,993 |
2,723 |
2,459 |
2,680 |
539 |
539 |
|
| Balance sheet change% | | 2.0% |
73.9% |
34.5% |
36.6% |
-9.7% |
9.0% |
-79.9% |
0.0% |
|
| Added value | | -35.0 |
541.0 |
243.0 |
584.0 |
222.0 |
443.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -147 |
-250 |
-168 |
-188 |
-110 |
-38 |
-291 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -9.6% |
15.9% |
6.3% |
15.8% |
2.4% |
14.2% |
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 % | | -20.3% |
32.3% |
7.5% |
17.7% |
2.1% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | -40.1% |
50.3% |
15.0% |
46.3% |
4.4% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | -123.3% |
142.9% |
19.1% |
56.9% |
-0.6% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.0% |
20.4% |
18.4% |
24.2% |
26.6% |
29.4% |
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, % | | -1,148.6% |
116.1% |
117.7% |
57.7% |
532.1% |
321.3% |
0.0% |
0.0% |
|
| Gearing % | | 870.6% |
215.8% |
85.8% |
58.3% |
110.5% |
188.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.9% |
9.7% |
9.9% |
12.9% |
10.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.9 |
1.0 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.0 |
1.1 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42.0 |
26.0 |
29.0 |
47.0 |
27.0 |
64.2 |
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 | | -397.0 |
-12.0 |
103.0 |
405.0 |
434.0 |
530.2 |
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 | | -5 |
77 |
35 |
83 |
32 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
77 |
35 |
83 |
19 |
63 |
0 |
0 |
|
| EBIT / employee | | -24 |
54 |
19 |
60 |
8 |
52 |
0 |
0 |
|
| Net earnings / employee | | -23 |
36 |
9 |
42 |
-1 |
19 |
0 |
0 |
|
|