|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.3% |
5.2% |
8.8% |
7.1% |
5.0% |
2.3% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 44 |
44 |
28 |
33 |
43 |
63 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 873 |
1,853 |
1,738 |
1,709 |
1,855 |
3,061 |
0.0 |
0.0 |
|
| EBITDA | | -406 |
129 |
74.0 |
24.1 |
-43.9 |
652 |
0.0 |
0.0 |
|
| EBIT | | -421 |
116 |
62.1 |
14.1 |
-59.2 |
630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -453.5 |
66.8 |
35.1 |
3.3 |
-102.7 |
580.7 |
0.0 |
0.0 |
|
| Net earnings | | -354.5 |
50.8 |
27.1 |
1.3 |
-80.7 |
448.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -454 |
66.8 |
35.1 |
3.3 |
-103 |
581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.1 |
29.0 |
17.1 |
23.7 |
37.3 |
55.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 206 |
257 |
284 |
285 |
205 |
653 |
528 |
528 |
|
| Interest-bearing liabilities | | 846 |
613 |
141 |
424 |
1,027 |
264 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,347 |
1,323 |
1,617 |
2,085 |
2,225 |
1,720 |
528 |
528 |
|
|
| Net Debt | | 846 |
613 |
141 |
424 |
1,027 |
264 |
-528 |
-528 |
|
|
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 | | 873 |
1,853 |
1,738 |
1,709 |
1,855 |
3,061 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.2% |
112.3% |
-6.2% |
-1.7% |
8.6% |
65.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 1,347 |
1,323 |
1,617 |
2,085 |
2,225 |
1,720 |
528 |
528 |
|
| Balance sheet change% | | 2.7% |
-1.8% |
22.2% |
29.0% |
6.7% |
-22.7% |
-69.3% |
0.0% |
|
| Added value | | -405.9 |
129.0 |
74.0 |
24.1 |
-49.2 |
652.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-3 |
-24 |
-3 |
-2 |
-5 |
-55 |
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 |
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 (%) | | -48.2% |
6.3% |
3.6% |
0.8% |
-3.2% |
20.6% |
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 % | | -31.7% |
8.7% |
4.2% |
0.8% |
-2.7% |
31.9% |
0.0% |
0.0% |
|
| ROI % | | -41.5% |
11.3% |
8.0% |
1.9% |
-5.2% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | -90.1% |
21.9% |
10.0% |
0.5% |
-32.9% |
104.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.3% |
19.4% |
17.6% |
13.7% |
9.2% |
38.0% |
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, % | | -208.4% |
475.1% |
189.9% |
1,757.1% |
-2,341.8% |
40.4% |
0.0% |
0.0% |
|
| Gearing % | | 410.5% |
238.7% |
49.5% |
148.6% |
501.9% |
40.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
6.8% |
7.2% |
3.8% |
6.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.4 |
1.3 |
1.2 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.4 |
1.3 |
1.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 223.9 |
328.6 |
434.7 |
431.5 |
315.2 |
884.3 |
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 |
32 |
18 |
6 |
-12 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
32 |
18 |
6 |
-11 |
130 |
0 |
0 |
|
| EBIT / employee | | 0 |
29 |
16 |
4 |
-15 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
13 |
7 |
0 |
-20 |
90 |
0 |
0 |
|
|