|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.0% |
8.9% |
13.7% |
13.8% |
9.2% |
11.3% |
15.2% |
15.0% |
|
| Credit score (0-100) | | 17 |
29 |
16 |
15 |
26 |
16 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | 1,920 |
2,418 |
2,359 |
2,501 |
2,758 |
3,161 |
0.0 |
0.0 |
|
| EBITDA | | -388 |
268 |
-5.0 |
112 |
473 |
215 |
0.0 |
0.0 |
|
| EBIT | | -428 |
222 |
-35.6 |
81.5 |
428 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -500.0 |
138.8 |
-116.6 |
4.4 |
368.7 |
14.1 |
0.0 |
0.0 |
|
| Net earnings | | -500.0 |
138.8 |
-91.6 |
79.4 |
433.7 |
14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -500 |
139 |
-117 |
4.4 |
369 |
14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 103 |
72.5 |
41.9 |
177 |
133 |
247 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,548 |
-2,409 |
-2,500 |
-2,421 |
-1,987 |
-1,973 |
-2,023 |
-2,023 |
|
| Interest-bearing liabilities | | 507 |
789 |
624 |
514 |
458 |
443 |
2,023 |
2,023 |
|
| Balance sheet total (assets) | | 465 |
912 |
1,664 |
1,491 |
1,587 |
1,357 |
0.0 |
0.0 |
|
|
| Net Debt | | 494 |
326 |
-446 |
-74.4 |
-411 |
-31.8 |
2,023 |
2,023 |
|
|
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 | | 1,920 |
2,418 |
2,359 |
2,501 |
2,758 |
3,161 |
0.0 |
0.0 |
|
| Gross profit growth | | 300.6% |
25.9% |
-2.4% |
6.0% |
10.3% |
14.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 465 |
912 |
1,664 |
1,491 |
1,587 |
1,357 |
0 |
0 |
|
| Balance sheet change% | | 39.4% |
96.3% |
82.4% |
-10.4% |
6.5% |
-14.5% |
-100.0% |
0.0% |
|
| Added value | | -388.5 |
267.5 |
-5.0 |
112.2 |
458.6 |
214.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
-76 |
-61 |
105 |
-89 |
16 |
-247 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -22.3% |
9.2% |
-1.5% |
3.3% |
15.5% |
3.7% |
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 % | | -15.9% |
7.0% |
-1.0% |
2.0% |
11.4% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -18.8% |
8.4% |
-1.3% |
3.3% |
19.2% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | -125.3% |
20.2% |
-7.1% |
5.0% |
28.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -84.6% |
-72.5% |
-60.0% |
-61.9% |
-55.6% |
-59.3% |
-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, % | | -127.1% |
122.0% |
8,879.5% |
-66.3% |
-86.9% |
-14.8% |
0.0% |
0.0% |
|
| Gearing % | | -19.9% |
-32.7% |
-24.9% |
-21.2% |
-23.1% |
-22.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.6% |
12.9% |
11.5% |
13.6% |
12.2% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
0.7 |
0.5 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.5 |
0.7 |
0.5 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.5 |
462.5 |
1,069.2 |
587.9 |
869.0 |
474.4 |
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 | | -630.9 |
-695.2 |
-605.6 |
-1,010.7 |
-615.8 |
-865.2 |
-1,011.6 |
-1,011.6 |
|
| 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 | | -97 |
67 |
-1 |
28 |
115 |
107 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -97 |
67 |
-1 |
28 |
118 |
107 |
0 |
0 |
|
| EBIT / employee | | -107 |
56 |
-9 |
20 |
107 |
58 |
0 |
0 |
|
| Net earnings / employee | | -125 |
35 |
-23 |
20 |
108 |
7 |
0 |
0 |
|
|