|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 4.5% |
11.7% |
3.8% |
9.5% |
22.1% |
10.7% |
20.9% |
18.2% |
|
 | Credit score (0-100) | | 48 |
22 |
52 |
26 |
3 |
22 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
B |
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 | | 5,395 |
4,744 |
5,276 |
3,103 |
1,758 |
43.0 |
0.0 |
0.0 |
|
 | EBITDA | | 892 |
-737 |
846 |
-144 |
-168 |
42.3 |
0.0 |
0.0 |
|
 | EBIT | | 512 |
-1,116 |
448 |
-741 |
-712 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.0 |
-1,218.0 |
400.0 |
-773.0 |
-739.0 |
-24.6 |
0.0 |
0.0 |
|
 | Net earnings | | 261.0 |
-951.0 |
312.0 |
-953.0 |
-813.0 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
-1,218 |
400 |
-773 |
-739 |
-24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,285 |
513 |
1,015 |
687 |
142 |
81.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 601 |
280 |
592 |
299 |
-515 |
-539 |
-869 |
-869 |
|
 | Interest-bearing liabilities | | 1,402 |
919 |
1,266 |
42.0 |
187 |
124 |
869 |
869 |
|
 | Balance sheet total (assets) | | 4,781 |
3,166 |
3,582 |
1,884 |
1,582 |
609 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,364 |
913 |
1,264 |
-201 |
186 |
124 |
869 |
869 |
|
|
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 | | 5,395 |
4,744 |
5,276 |
3,103 |
1,758 |
43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.1% |
-12.1% |
11.2% |
-41.2% |
-43.3% |
-97.6% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
15 |
13 |
9 |
6 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-13.3% |
-30.8% |
-33.3% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,781 |
3,166 |
3,582 |
1,884 |
1,582 |
609 |
0 |
0 |
|
 | Balance sheet change% | | 19.6% |
-33.8% |
13.1% |
-47.4% |
-16.0% |
-61.5% |
-100.0% |
0.0% |
|
 | Added value | | 892.0 |
-737.0 |
846.0 |
-144.0 |
-115.0 |
42.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -278 |
-1,151 |
104 |
-925 |
-1,089 |
-121 |
-82 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-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 (%) | | 9.5% |
-23.5% |
8.5% |
-23.9% |
-40.5% |
-43.3% |
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 % | | 11.9% |
-28.0% |
13.4% |
-27.1% |
-35.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
-68.4% |
29.2% |
-64.6% |
-127.1% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 55.5% |
-215.9% |
71.6% |
-213.9% |
-86.4% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.6% |
8.8% |
16.5% |
15.9% |
-24.6% |
-46.9% |
-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, % | | 152.9% |
-123.9% |
149.4% |
139.6% |
-110.7% |
293.9% |
0.0% |
0.0% |
|
 | Gearing % | | 233.3% |
328.2% |
213.9% |
14.0% |
-36.3% |
-23.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
9.2% |
4.7% |
4.9% |
23.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
1.1 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.2 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.0 |
6.0 |
2.0 |
243.0 |
1.0 |
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 | | -386.0 |
-430.0 |
419.0 |
-632.0 |
-405.0 |
-708.4 |
-434.6 |
-434.6 |
|
 | 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 | | 59 |
-49 |
65 |
-16 |
-19 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 59 |
-49 |
65 |
-16 |
-28 |
0 |
0 |
0 |
|
 | EBIT / employee | | 34 |
-74 |
34 |
-82 |
-119 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
-63 |
24 |
-106 |
-136 |
0 |
0 |
0 |
|
|