|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 5.8% |
4.6% |
3.7% |
2.9% |
8.1% |
11.7% |
17.3% |
17.1% |
|
| Credit score (0-100) | | 41 |
47 |
51 |
57 |
29 |
19 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,068 |
6,926 |
6,406 |
8,266 |
8,312 |
6,930 |
0.0 |
0.0 |
|
| EBITDA | | -84.4 |
646 |
924 |
689 |
-514 |
-246 |
0.0 |
0.0 |
|
| EBIT | | -470 |
222 |
498 |
123 |
-1,220 |
-828 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -642.7 |
70.5 |
401.6 |
70.1 |
-1,370.7 |
-1,200.9 |
0.0 |
0.0 |
|
| Net earnings | | -506.0 |
61.0 |
310.4 |
61.0 |
-1,064.7 |
-935.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -643 |
70.5 |
402 |
70.1 |
-1,371 |
-1,201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 678 |
576 |
499 |
1,736 |
1,513 |
1,269 |
0.0 |
0.0 |
|
| Shareholders equity total | | -9.3 |
51.8 |
362 |
1,223 |
158 |
-777 |
-828 |
-828 |
|
| Interest-bearing liabilities | | 2,644 |
2,497 |
1,000 |
1,799 |
2,649 |
3,449 |
828 |
828 |
|
| Balance sheet total (assets) | | 4,403 |
3,628 |
4,009 |
5,460 |
5,851 |
6,494 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,644 |
2,497 |
543 |
1,798 |
2,649 |
3,449 |
828 |
828 |
|
|
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 | | 6,068 |
6,926 |
6,406 |
8,266 |
8,312 |
6,930 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.0% |
14.1% |
-7.5% |
29.0% |
0.5% |
-16.6% |
-100.0% |
0.0% |
|
| Employees | | 17 |
18 |
16 |
18 |
23 |
18 |
0 |
0 |
|
| Employee growth % | | 13.3% |
5.9% |
-11.1% |
12.5% |
27.8% |
-21.7% |
-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) | | 4,403 |
3,628 |
4,009 |
5,460 |
5,851 |
6,494 |
0 |
0 |
|
| Balance sheet change% | | 1.7% |
-17.6% |
10.5% |
36.2% |
7.2% |
11.0% |
-100.0% |
0.0% |
|
| Added value | | -84.4 |
646.0 |
924.4 |
689.2 |
-653.9 |
-245.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -364 |
-741 |
-717 |
456 |
-1,144 |
-987 |
-1,269 |
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 |
2.0 |
3.0 |
-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 (%) | | -7.7% |
3.2% |
7.8% |
1.5% |
-14.7% |
-11.9% |
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 % | | -10.7% |
5.5% |
13.1% |
2.7% |
-21.5% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | -20.6% |
8.5% |
24.3% |
5.0% |
-38.6% |
-26.3% |
0.0% |
0.0% |
|
| ROE % | | -20.7% |
2.7% |
150.0% |
7.7% |
-154.1% |
-28.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.2% |
1.4% |
34.0% |
22.4% |
2.7% |
-10.7% |
-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, % | | -3,133.9% |
386.5% |
58.7% |
260.9% |
-515.2% |
-1,404.6% |
0.0% |
0.0% |
|
| Gearing % | | -28,545.9% |
4,824.8% |
276.2% |
147.1% |
1,672.1% |
-443.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
5.9% |
5.6% |
4.0% |
7.1% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.6 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
1.1 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
457.1 |
0.6 |
0.2 |
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 | | -1,805.6 |
-1,372.8 |
323.3 |
-434.1 |
-500.6 |
-788.3 |
-414.2 |
-414.2 |
|
| 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 |
36 |
58 |
38 |
-28 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
36 |
58 |
38 |
-22 |
-14 |
0 |
0 |
|
| EBIT / employee | | -28 |
12 |
31 |
7 |
-53 |
-46 |
0 |
0 |
|
| Net earnings / employee | | -30 |
3 |
19 |
3 |
-46 |
-52 |
0 |
0 |
|
|