|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.0% |
3.0% |
4.5% |
7.2% |
15.0% |
6.8% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 51 |
59 |
47 |
32 |
13 |
34 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 960 |
1,058 |
1,129 |
3,205 |
4,461 |
4,781 |
0.0 |
0.0 |
|
| EBITDA | | 62.0 |
176 |
-29.9 |
-163 |
-364 |
433 |
0.0 |
0.0 |
|
| EBIT | | -35.1 |
79.3 |
-127 |
-288 |
-544 |
253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.5 |
77.5 |
-129.2 |
-306.2 |
-622.3 |
178.6 |
0.0 |
0.0 |
|
| Net earnings | | -32.2 |
58.3 |
-108.1 |
-244.1 |
-536.6 |
149.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.5 |
77.5 |
-129 |
-306 |
-622 |
179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
308 |
225 |
143 |
0.0 |
0.0 |
|
| Shareholders equity total | | 790 |
849 |
630 |
273 |
-166 |
-16.2 |
-66.2 |
-66.2 |
|
| Interest-bearing liabilities | | 4.3 |
9.3 |
2.8 |
348 |
873 |
821 |
455 |
455 |
|
| Balance sheet total (assets) | | 1,148 |
1,334 |
1,477 |
1,927 |
2,109 |
1,407 |
388 |
388 |
|
|
| Net Debt | | 4.3 |
-258 |
-383 |
348 |
873 |
821 |
455 |
455 |
|
|
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 | | 960 |
1,058 |
1,129 |
3,205 |
4,461 |
4,781 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.2% |
6.7% |
183.9% |
39.2% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
3 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
166.7% |
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) | | 1,148 |
1,334 |
1,477 |
1,927 |
2,109 |
1,407 |
388 |
388 |
|
| Balance sheet change% | | 0.0% |
16.2% |
10.7% |
30.5% |
9.4% |
-33.3% |
-72.4% |
0.0% |
|
| Added value | | 62.0 |
176.4 |
-29.9 |
-163.1 |
-419.3 |
432.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 777 |
-194 |
-194 |
86 |
-359 |
-359 |
-143 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -3.7% |
7.5% |
-11.2% |
-9.0% |
-12.2% |
5.3% |
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 % | | -3.1% |
6.4% |
-9.0% |
-16.9% |
-25.9% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
7.9% |
-14.0% |
-35.5% |
-63.6% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
7.1% |
-14.6% |
-54.1% |
-45.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.5% |
69.2% |
42.7% |
14.7% |
-8.4% |
-1.1% |
-14.6% |
-14.6% |
|
| 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, % | | 6.9% |
-146.0% |
1,282.2% |
-213.4% |
-239.5% |
189.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
1.1% |
0.5% |
127.5% |
-525.6% |
-5,071.7% |
-686.8% |
-686.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 206.4% |
26.9% |
37.0% |
10.7% |
12.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.6 |
1.0 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
1.0 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
266.9 |
386.0 |
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 | | 91.1 |
225.1 |
29.5 |
-560.9 |
-874.9 |
-365.0 |
-227.3 |
-227.3 |
|
| 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 | | 62 |
176 |
-15 |
-54 |
-52 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
176 |
-15 |
-54 |
-46 |
54 |
0 |
0 |
|
| EBIT / employee | | -35 |
79 |
-63 |
-96 |
-68 |
32 |
0 |
0 |
|
| Net earnings / employee | | -32 |
58 |
-54 |
-81 |
-67 |
19 |
0 |
0 |
|
|