|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.7% |
7.1% |
5.0% |
3.8% |
1.8% |
1.3% |
11.0% |
10.9% |
|
| Credit score (0-100) | | 30 |
35 |
44 |
49 |
71 |
75 |
5 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
1.6 |
28.8 |
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 | | 2,560 |
2,460 |
1,891 |
4,913 |
4,403 |
2,761 |
0.0 |
0.0 |
|
| EBITDA | | -987 |
-633 |
-281 |
2,718 |
1,618 |
528 |
0.0 |
0.0 |
|
| EBIT | | -987 |
-759 |
-352 |
2,639 |
1,527 |
417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,114.7 |
-882.3 |
-408.2 |
2,562.7 |
1,452.8 |
241.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,114.7 |
-882.3 |
-408.2 |
2,562.6 |
1,269.0 |
185.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,115 |
-882 |
-408 |
2,563 |
1,453 |
241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,883 |
1,698 |
1,752 |
1,790 |
2,069 |
2,021 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,296 |
-2,178 |
-2,586 |
-23.5 |
1,245 |
1,313 |
1,041 |
1,041 |
|
| Interest-bearing liabilities | | 3,773 |
4,140 |
4,204 |
2,914 |
2,347 |
2,018 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,659 |
2,512 |
2,388 |
3,190 |
4,049 |
3,686 |
1,041 |
1,041 |
|
|
| Net Debt | | 3,773 |
4,140 |
4,204 |
2,162 |
1,426 |
1,101 |
-1,041 |
-1,041 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,560 |
2,460 |
1,891 |
4,913 |
4,403 |
2,761 |
0.0 |
0.0 |
|
| Gross profit growth | | 38,707.8% |
-3.9% |
-23.1% |
159.7% |
-10.4% |
-37.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,659 |
2,512 |
2,388 |
3,190 |
4,049 |
3,686 |
1,041 |
1,041 |
|
| Balance sheet change% | | 40.4% |
-5.5% |
-4.9% |
33.6% |
26.9% |
-9.0% |
-71.7% |
0.0% |
|
| Added value | | -986.7 |
-632.7 |
-280.6 |
2,718.0 |
1,606.2 |
527.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -181 |
-312 |
-18 |
-41 |
188 |
-158 |
-2,021 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -38.5% |
-30.9% |
-18.6% |
53.7% |
34.7% |
15.1% |
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 % | | -32.7% |
-17.1% |
-5.8% |
64.4% |
42.1% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | -34.2% |
-18.7% |
-6.7% |
74.1% |
46.8% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | -49.0% |
-34.1% |
-16.7% |
91.9% |
57.2% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -32.8% |
-46.4% |
-52.0% |
-0.7% |
30.8% |
35.6% |
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, % | | -382.4% |
-654.4% |
-1,498.5% |
79.5% |
88.1% |
208.6% |
0.0% |
0.0% |
|
| Gearing % | | -291.2% |
-190.1% |
-162.6% |
-12,386.5% |
188.4% |
153.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
3.6% |
3.1% |
2.1% |
2.9% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
1.1 |
2.1 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
1.2 |
2.5 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
751.9 |
921.3 |
917.3 |
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 | | -1,178.7 |
-1,918.9 |
-2,337.7 |
186.9 |
1,195.6 |
1,321.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
|
|