|
1.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.3% |
2.5% |
5.0% |
0.4% |
0.4% |
4.7% |
4.4% |
|
 | Credit score (0-100) | | 44 |
48 |
60 |
43 |
99 |
100 |
45 |
47 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
231.4 |
233.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 187 |
187 |
231 |
190 |
260 |
242 |
242 |
242 |
|
 | Gross profit | | 2.1 |
12.5 |
54.0 |
0.7 |
57.4 |
41.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
2.5 |
32.4 |
-13.9 |
44.9 |
28.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
2.5 |
32.4 |
-13.9 |
44.9 |
28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.3 |
-1.8 |
24.9 |
-21.0 |
42.3 |
22.6 |
0.0 |
0.0 |
|
 | Net earnings | | -14.3 |
-1.8 |
24.9 |
-21.0 |
42.0 |
20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
2.5 |
32.4 |
-13.9 |
42.3 |
22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,609 |
2,633 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,243 |
2,241 |
2,266 |
2,245 |
2,287 |
2,307 |
2,307 |
2,307 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
316 |
322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,634 |
2,670 |
2,717 |
2,755 |
2,720 |
2,739 |
2,307 |
2,307 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
258 |
272 |
-2,306 |
-2,306 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 187 |
187 |
231 |
190 |
260 |
242 |
242 |
242 |
|
 | Net sales growth | | -311.9% |
0.1% |
23.7% |
-17.6% |
36.3% |
-6.7% |
0.0% |
0.0% |
|
 | Gross profit | | 2.1 |
12.5 |
54.0 |
0.7 |
57.4 |
41.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
503.2% |
333.1% |
-98.7% |
7,927.8% |
-28.3% |
-100.0% |
0.0% |
|
 | Employees | | 75 |
71 |
68 |
67 |
68 |
65 |
0 |
0 |
|
 | Employee growth % | | -1.3% |
-5.3% |
-4.2% |
-1.5% |
1.5% |
-4.4% |
-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) | | 2,634 |
2,670 |
2,717 |
2,755 |
2,720 |
2,739 |
2,307 |
2,307 |
|
 | Balance sheet change% | | 1.5% |
1.4% |
1.8% |
1.4% |
-1.3% |
0.7% |
-15.8% |
0.0% |
|
 | Added value | | -10.6 |
2.5 |
32.4 |
-13.9 |
44.9 |
28.8 |
0.0 |
0.0 |
|
 | Added value % | | -5.7% |
1.4% |
14.0% |
-7.3% |
17.3% |
11.9% |
0.0% |
0.0% |
|
 | Investments | | -2,477 |
0 |
0 |
0 |
2,610 |
24 |
-2,633 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | -5.7% |
1.4% |
14.0% |
-7.3% |
17.3% |
11.9% |
0.0% |
0.0% |
|
 | EBIT % | | -5.7% |
1.4% |
14.0% |
-7.3% |
17.3% |
11.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -513.4% |
20.3% |
60.0% |
-1,944.8% |
78.3% |
70.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -7.6% |
-1.0% |
10.8% |
-11.0% |
16.2% |
8.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -7.6% |
-1.0% |
10.8% |
-11.0% |
16.2% |
8.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5.7% |
1.4% |
14.0% |
-7.3% |
16.3% |
9.3% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
0.1% |
1.2% |
-0.5% |
1.9% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
0.1% |
1.2% |
-0.5% |
1.9% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.1% |
1.1% |
-0.9% |
1.9% |
0.9% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
84.1% |
84.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.5% |
177.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
143.9% |
156.3% |
-951.9% |
-951.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
573.5% |
942.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
2.7% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
58.8 |
50.1 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
12.2 |
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% |
30.8% |
30.8% |
951.9% |
951.9% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-65.1 |
-29.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.1% |
-12.0% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 2 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Added value / employee | | -0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-0 |
0 |
-0 |
1 |
0 |
0 |
0 |
|
|