|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 12.1% |
5.9% |
7.8% |
8.8% |
8.6% |
9.2% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 21 |
41 |
31 |
27 |
28 |
21 |
2 |
3 |
|
| Credit rating | | B |
BB |
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 | | 3,373 |
3,074 |
3,113 |
3,248 |
3,030 |
3,089 |
0.0 |
0.0 |
|
| EBITDA | | -171 |
736 |
394 |
279 |
236 |
67.3 |
0.0 |
0.0 |
|
| EBIT | | -319 |
589 |
256 |
178 |
171 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -741.9 |
406.5 |
108.1 |
104.2 |
87.8 |
-91.0 |
0.0 |
0.0 |
|
| Net earnings | | -741.9 |
406.5 |
108.1 |
92.2 |
63.0 |
-91.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -742 |
407 |
108 |
104 |
87.8 |
-91.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 684 |
537 |
399 |
366 |
302 |
244 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,210 |
-804 |
-696 |
-604 |
-541 |
-632 |
-882 |
-882 |
|
| Interest-bearing liabilities | | 1,516 |
1,305 |
1,157 |
839 |
895 |
841 |
882 |
882 |
|
| Balance sheet total (assets) | | 1,370 |
1,169 |
1,398 |
1,538 |
1,056 |
1,097 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,488 |
1,283 |
1,088 |
472 |
867 |
761 |
882 |
882 |
|
|
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 | | 3,373 |
3,074 |
3,113 |
3,248 |
3,030 |
3,089 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.9% |
-8.9% |
1.3% |
4.3% |
-6.7% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 12 |
9 |
8 |
8 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | -42.9% |
-25.0% |
-11.1% |
0.0% |
0.0% |
12.5% |
-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) | | 1,370 |
1,169 |
1,398 |
1,538 |
1,056 |
1,097 |
0 |
0 |
|
| Balance sheet change% | | -57.2% |
-14.7% |
19.6% |
10.0% |
-31.3% |
3.9% |
-100.0% |
0.0% |
|
| Added value | | -170.9 |
735.6 |
393.9 |
279.1 |
272.0 |
67.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -296 |
-294 |
-276 |
-134 |
-129 |
-116 |
-244 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | -9.5% |
19.1% |
8.2% |
5.5% |
5.6% |
0.3% |
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 % | | -17.2% |
25.8% |
12.6% |
8.4% |
9.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -24.7% |
40.7% |
20.8% |
16.4% |
16.8% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | -32.5% |
32.0% |
8.4% |
6.3% |
4.9% |
-8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -46.9% |
-40.7% |
-33.2% |
-28.2% |
-33.9% |
-36.5% |
-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, % | | -870.9% |
174.4% |
276.1% |
169.0% |
368.0% |
1,130.3% |
0.0% |
0.0% |
|
| Gearing % | | -125.3% |
-162.3% |
-166.3% |
-139.0% |
-165.5% |
-133.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
12.9% |
12.0% |
7.4% |
9.7% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.5 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.8 |
22.0 |
69.6 |
367.3 |
28.0 |
80.1 |
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 | | -1,871.8 |
-1,390.8 |
-1,144.8 |
-849.0 |
-755.3 |
-823.7 |
-440.8 |
-440.8 |
|
| 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 | | -14 |
82 |
49 |
35 |
34 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
82 |
49 |
35 |
29 |
7 |
0 |
0 |
|
| EBIT / employee | | -27 |
65 |
32 |
22 |
21 |
1 |
0 |
0 |
|
| Net earnings / employee | | -62 |
45 |
14 |
12 |
8 |
-10 |
0 |
0 |
|
|