|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.6% |
25.2% |
13.1% |
7.7% |
10.8% |
10.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 13 |
3 |
16 |
31 |
21 |
23 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 1,013 |
-328 |
1,444 |
1,462 |
2,966 |
3,345 |
0.0 |
0.0 |
|
 | EBITDA | | 97.9 |
-1,262 |
68.8 |
231 |
1,251 |
1,263 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-1,446 |
-79.1 |
105 |
1,128 |
1,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.1 |
-1,520.1 |
-187.7 |
30.7 |
1,033.0 |
1,089.5 |
0.0 |
0.0 |
|
 | Net earnings | | -53.3 |
-1,188.5 |
-146.5 |
13.5 |
802.4 |
827.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.1 |
-1,520 |
-158 |
69.8 |
1,104 |
1,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 288 |
574 |
385 |
259 |
166 |
55.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 78.2 |
-1,110 |
-1,257 |
-1,243 |
-441 |
387 |
37.0 |
37.0 |
|
 | Interest-bearing liabilities | | 156 |
1,037 |
1,888 |
2,328 |
835 |
60.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,635 |
2,339 |
2,262 |
1,916 |
1,704 |
2,055 |
37.0 |
37.0 |
|
|
 | Net Debt | | 156 |
1,035 |
1,871 |
2,326 |
812 |
33.4 |
-37.0 |
-37.0 |
|
|
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 | | 1,013 |
-328 |
1,444 |
1,462 |
2,966 |
3,345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.9% |
0.0% |
0.0% |
1.3% |
102.8% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -914.6 |
-933.5 |
-1,361.6 |
-1,231.2 |
-1,714.4 |
-2,066.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,635 |
2,339 |
2,262 |
1,916 |
1,704 |
2,055 |
37 |
37 |
|
 | Balance sheet change% | | 12.9% |
43.1% |
-3.3% |
-15.3% |
-11.1% |
20.6% |
-98.2% |
0.0% |
|
 | Added value | | 1,012.5 |
-328.5 |
1,430.4 |
1,462.1 |
2,968.1 |
3,330.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -219 |
102 |
-337 |
-252 |
-217 |
-222 |
-55 |
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 |
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 (%) | | -1.8% |
440.3% |
-5.5% |
7.2% |
38.0% |
34.5% |
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 % | | -1.1% |
-56.9% |
-2.2% |
3.1% |
42.5% |
54.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-189.6% |
-4.6% |
4.6% |
66.8% |
167.7% |
0.0% |
0.0% |
|
 | ROE % | | -50.8% |
-98.3% |
-6.4% |
0.6% |
44.3% |
79.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
-32.2% |
-35.7% |
-39.3% |
-20.6% |
18.8% |
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, % | | 159.1% |
-82.0% |
2,721.7% |
1,007.3% |
64.9% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 199.2% |
-93.4% |
-150.2% |
-187.2% |
-189.3% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
12.4% |
5.5% |
1.7% |
1.5% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.2 |
0.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.5 |
0.6 |
0.5 |
0.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.9 |
16.4 |
1.7 |
22.3 |
26.8 |
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 | | -221.4 |
-1,449.3 |
-1,461.8 |
-1,380.9 |
-529.9 |
455.6 |
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 | | 253 |
-66 |
286 |
292 |
594 |
666 |
0 |
0 |
|
 | Employee expenses / employee | | -229 |
-187 |
-272 |
-246 |
-343 |
-413 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
-252 |
14 |
46 |
250 |
253 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-289 |
-16 |
21 |
226 |
231 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
-238 |
-29 |
3 |
160 |
166 |
0 |
0 |
|
|