|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.5% |
4.9% |
7.0% |
7.6% |
10.5% |
8.2% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 48 |
46 |
34 |
31 |
22 |
29 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 428 |
153 |
-25.6 |
-60.5 |
-69.2 |
-70.1 |
0.0 |
0.0 |
|
 | EBITDA | | 53.2 |
-81.7 |
-148 |
-196 |
-71.5 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | 53.2 |
-81.7 |
-148 |
-196 |
-71.5 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.8 |
181.5 |
-27.1 |
80.9 |
-362.4 |
-32.6 |
0.0 |
0.0 |
|
 | Net earnings | | -22.2 |
141.0 |
-21.2 |
63.1 |
-362.4 |
-32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.8 |
181 |
-27.1 |
80.9 |
-362 |
-32.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,680 |
1,767 |
1,691 |
1,697 |
1,278 |
1,245 |
1,120 |
1,120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,852 |
2,052 |
1,933 |
1,960 |
1,431 |
1,344 |
1,120 |
1,120 |
|
|
 | Net Debt | | -210 |
-195 |
-65.8 |
-105 |
-36.3 |
-94.4 |
-1,120 |
-1,120 |
|
|
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 | | 428 |
153 |
-25.6 |
-60.5 |
-69.2 |
-70.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
-64.2% |
0.0% |
-135.8% |
-14.4% |
-1.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,852 |
2,052 |
1,933 |
1,960 |
1,431 |
1,344 |
1,120 |
1,120 |
|
 | Balance sheet change% | | -3.0% |
10.8% |
-5.8% |
1.4% |
-27.0% |
-6.1% |
-16.6% |
0.0% |
|
 | Added value | | 53.2 |
-81.7 |
-148.0 |
-196.1 |
-71.5 |
-179.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 12.5% |
-53.4% |
577.1% |
324.2% |
103.4% |
256.2% |
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 % | | -1.3% |
9.3% |
-1.4% |
4.2% |
-21.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
10.6% |
-1.6% |
4.8% |
-24.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
8.2% |
-1.2% |
3.7% |
-24.4% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
86.1% |
87.5% |
86.6% |
89.3% |
92.7% |
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, % | | -394.0% |
238.7% |
44.5% |
53.7% |
50.8% |
52.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.7 |
0.4 |
0.4 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.7 |
0.4 |
0.4 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.8 |
195.0 |
65.8 |
105.2 |
36.3 |
94.4 |
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 | | 83.5 |
-72.8 |
-155.5 |
-157.8 |
-95.3 |
14.3 |
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 | | 53 |
-82 |
-148 |
-196 |
-72 |
-180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
-82 |
-148 |
-196 |
-72 |
-180 |
0 |
0 |
|
 | EBIT / employee | | 53 |
-82 |
-148 |
-196 |
-72 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
141 |
-21 |
63 |
-362 |
-33 |
0 |
0 |
|
|