|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
11.2% |
14.0% |
12.5% |
12.4% |
9.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 18 |
21 |
15 |
18 |
18 |
26 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,384 |
2,764 |
2,925 |
3,377 |
3,424 |
3,587 |
0.0 |
0.0 |
|
 | EBITDA | | -585 |
320 |
321 |
402 |
280 |
236 |
0.0 |
0.0 |
|
 | EBIT | | -920 |
-20.7 |
-19.8 |
62.5 |
-68.5 |
215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,175.3 |
16.4 |
-215.1 |
-95.3 |
-255.1 |
72.9 |
0.0 |
0.0 |
|
 | Net earnings | | -940.0 |
31.5 |
-169.5 |
-78.2 |
-197.1 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,175 |
16.4 |
-215 |
-95.3 |
-255 |
72.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 650 |
490 |
324 |
222 |
40.1 |
19.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -679 |
-648 |
183 |
104 |
107 |
150 |
100 |
100 |
|
 | Interest-bearing liabilities | | 3,455 |
3,707 |
2,371 |
1,969 |
1,785 |
1,461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,069 |
4,581 |
4,731 |
3,870 |
3,798 |
3,445 |
100 |
100 |
|
|
 | Net Debt | | 3,427 |
3,681 |
2,109 |
1,907 |
1,713 |
1,441 |
-100 |
-100 |
|
|
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 | | 2,384 |
2,764 |
2,925 |
3,377 |
3,424 |
3,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.8% |
15.9% |
5.8% |
15.5% |
1.4% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
7 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 80.0% |
-22.2% |
0.0% |
28.6% |
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) | | 5,069 |
4,581 |
4,731 |
3,870 |
3,798 |
3,445 |
100 |
100 |
|
 | Balance sheet change% | | 67.0% |
-9.6% |
3.3% |
-18.2% |
-1.9% |
-9.3% |
-97.1% |
0.0% |
|
 | Added value | | -584.5 |
320.2 |
321.1 |
401.8 |
270.7 |
236.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 890 |
-677 |
-682 |
-616 |
-698 |
-42 |
-19 |
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 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -38.6% |
-0.8% |
-0.7% |
1.9% |
-2.0% |
6.0% |
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 % | | -20.9% |
4.8% |
-0.4% |
1.5% |
-1.8% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -28.0% |
6.4% |
-0.6% |
2.5% |
-3.2% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -35.3% |
0.7% |
-7.1% |
-54.5% |
-186.1% |
33.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.1% |
-6.1% |
3.9% |
2.7% |
2.8% |
4.4% |
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, % | | -586.3% |
1,149.8% |
656.7% |
474.6% |
611.2% |
610.1% |
0.0% |
0.0% |
|
 | Gearing % | | -508.6% |
-572.2% |
1,297.8% |
1,885.5% |
1,662.3% |
974.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
7.0% |
6.4% |
7.3% |
9.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.6 |
25.7 |
262.1 |
62.3 |
72.2 |
20.5 |
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 | | -224.9 |
-529.7 |
-228.7 |
-290.7 |
64.5 |
142.9 |
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 | | -65 |
46 |
46 |
45 |
30 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -65 |
46 |
46 |
45 |
31 |
26 |
0 |
0 |
|
 | EBIT / employee | | -102 |
-3 |
-3 |
7 |
-8 |
24 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
4 |
-24 |
-9 |
-22 |
5 |
0 |
0 |
|
|