|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.6% |
5.0% |
4.7% |
4.0% |
2.1% |
1.7% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 63 |
45 |
45 |
48 |
67 |
71 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | -69 |
99 |
113 |
122 |
123 |
133 |
133 |
133 |
|
| Gross profit | | -168 |
99.1 |
113 |
122 |
0.1 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | -140 |
-12.3 |
-3.0 |
-2.2 |
-10.2 |
-5.1 |
0.0 |
0.0 |
|
| EBIT | | -179 |
-12.3 |
-3.0 |
-2.2 |
-10.2 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -178.9 |
-13.9 |
-8.2 |
-1.4 |
-9.6 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | -4.2 |
-13.9 |
-8.2 |
-1.4 |
-9.6 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -179 |
-12.3 |
-3.0 |
-2.2 |
-9.6 |
-4.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 1,275 |
0.0 |
0.0 |
0.0 |
1,330 |
1,332 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,264 |
1,254 |
1,240 |
1,239 |
1,229 |
1,224 |
685 |
685 |
|
| Interest-bearing liabilities | | 0.7 |
0.0 |
0.0 |
0.0 |
26.7 |
39.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,348 |
1,329 |
1,338 |
1,373 |
1,377 |
1,386 |
685 |
685 |
|
|
| Net Debt | | -39.9 |
0.0 |
0.0 |
0.0 |
23.5 |
28.5 |
-685 |
-685 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | -69 |
99 |
113 |
122 |
123 |
133 |
133 |
133 |
|
| Net sales growth | | -126.3% |
-242.8% |
13.9% |
8.4% |
0.6% |
7.7% |
0.0% |
0.0% |
|
| Gross profit | | -168 |
99.1 |
113 |
122 |
0.1 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.9% |
8.4% |
-100.0% |
3,156.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,348 |
1,329 |
1,338 |
1,373 |
1,377 |
1,386 |
685 |
685 |
|
| Balance sheet change% | | -11.0% |
-1.4% |
0.7% |
2.6% |
0.3% |
0.6% |
-50.6% |
0.0% |
|
| Added value | | -140.3 |
-12.3 |
-3.0 |
-2.2 |
-10.2 |
-5.1 |
0.0 |
0.0 |
|
| Added value % | | 202.3% |
-12.4% |
-2.6% |
-1.8% |
-8.3% |
-3.8% |
0.0% |
0.0% |
|
| Investments | | -23 |
-649 |
-626 |
0 |
844 |
490 |
-850 |
-484 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 202.3% |
-12.4% |
-2.6% |
-1.8% |
-8.3% |
-3.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-12.4% |
-2.6% |
-1.8% |
-8.3% |
-3.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 106.5% |
-12.4% |
-2.6% |
-1.8% |
-16,923.3% |
-260.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.1% |
-14.0% |
-7.2% |
-1.1% |
-7.8% |
-4.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -49.4% |
-14.0% |
-7.2% |
-1.1% |
-7.8% |
-4.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 257.9% |
-12.4% |
-2.6% |
-1.8% |
-7.8% |
-3.3% |
0.0% |
0.0% |
|
| ROA % | | -12.5% |
-0.9% |
-0.2% |
-0.2% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
-0.9% |
-0.2% |
-0.2% |
-0.7% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-1.1% |
-0.7% |
-0.1% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 93.7% |
100.0% |
100.0% |
100.0% |
89.3% |
88.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -116.5% |
0.0% |
0.0% |
0.0% |
111.9% |
115.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -58.1% |
0.0% |
0.0% |
0.0% |
109.2% |
107.4% |
-516.5% |
-516.5% |
|
| Net int. bear. debt to EBITDA, % | | 28.4% |
0.0% |
0.0% |
0.0% |
-231.1% |
-560.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
2.2% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 69.3% |
0.0% |
0.0% |
0.0% |
1.5% |
2.9% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.5 |
0.0 |
0.0 |
0.0 |
3.2 |
11.2 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | -77.2 |
0.0 |
0.0 |
0.0 |
9.9 |
16.9 |
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 % | | -102.3% |
0.0% |
0.0% |
0.0% |
37.7% |
40.1% |
516.5% |
516.5% |
|
| Net working capital | | 21.8 |
0.0 |
0.0 |
0.0 |
6.7 |
6.9 |
0.0 |
0.0 |
|
| Net working capital % | | -31.4% |
0.0% |
0.0% |
0.0% |
5.4% |
5.2% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|