|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.7% |
8.8% |
4.1% |
2.4% |
4.3% |
5.3% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 53 |
29 |
49 |
62 |
47 |
42 |
19 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,071 |
791 |
1,411 |
2,171 |
1,831 |
1,457 |
0.0 |
0.0 |
|
| EBITDA | | -94.4 |
-1,215 |
-84.8 |
308 |
52.3 |
-208 |
0.0 |
0.0 |
|
| EBIT | | -171 |
-1,299 |
-143 |
248 |
-19.8 |
-261 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.5 |
-1,252.3 |
-170.3 |
290.0 |
10.9 |
-383.4 |
0.0 |
0.0 |
|
| Net earnings | | -89.3 |
-1,341.8 |
-170.3 |
290.0 |
10.9 |
-383.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -113 |
-1,252 |
-170 |
290 |
10.9 |
-383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 233 |
149 |
127 |
202 |
232 |
179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,574 |
2,233 |
2,062 |
2,352 |
2,363 |
1,980 |
1,480 |
1,480 |
|
| Interest-bearing liabilities | | 693 |
1,316 |
1,289 |
1,093 |
1,323 |
1,387 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,735 |
6,044 |
6,251 |
6,415 |
6,511 |
6,569 |
1,480 |
1,480 |
|
|
| Net Debt | | 683 |
1,284 |
1,282 |
1,039 |
1,306 |
1,345 |
-1,480 |
-1,480 |
|
|
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 | | 2,071 |
791 |
1,411 |
2,171 |
1,831 |
1,457 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.9% |
-61.8% |
78.4% |
53.9% |
-15.7% |
-20.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
0.0% |
-40.0% |
-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) | | 6,735 |
6,044 |
6,251 |
6,415 |
6,511 |
6,569 |
1,480 |
1,480 |
|
| Balance sheet change% | | 3.7% |
-10.2% |
3.4% |
2.6% |
1.5% |
0.9% |
-77.5% |
0.0% |
|
| Added value | | -94.4 |
-1,215.5 |
-84.8 |
308.0 |
40.2 |
-208.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-168 |
-80 |
14 |
-42 |
-106 |
-179 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -8.3% |
-164.3% |
-10.2% |
11.4% |
-1.1% |
-17.9% |
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 % | | -1.2% |
-18.8% |
-0.7% |
5.5% |
1.3% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
-30.7% |
-1.3% |
10.2% |
2.4% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-46.2% |
-7.9% |
13.1% |
0.5% |
-17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.1% |
36.9% |
33.0% |
36.7% |
36.3% |
30.1% |
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, % | | -723.0% |
-105.7% |
-1,511.7% |
337.4% |
2,499.2% |
-646.3% |
0.0% |
0.0% |
|
| Gearing % | | 19.4% |
58.9% |
62.5% |
46.5% |
56.0% |
70.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.8% |
9.5% |
5.1% |
6.2% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
0.7 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.5 |
1.4 |
1.5 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.0 |
31.3 |
7.6 |
53.4 |
17.6 |
42.2 |
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 | | 3,092.1 |
1,868.2 |
1,741.2 |
1,956.8 |
1,938.0 |
1,551.8 |
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 | | -16 |
-203 |
-14 |
62 |
8 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
-203 |
-14 |
62 |
10 |
-69 |
0 |
0 |
|
| EBIT / employee | | -29 |
-217 |
-24 |
50 |
-4 |
-87 |
0 |
0 |
|
| Net earnings / employee | | -15 |
-224 |
-28 |
58 |
2 |
-128 |
0 |
0 |
|
|