|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
5.9% |
5.8% |
5.2% |
15.6% |
1.7% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 38 |
40 |
39 |
41 |
12 |
71 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.3 |
-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 |
224 |
224 |
224 |
|
 | Gross profit | | -15.8 |
-7.8 |
-14.4 |
150 |
-1,407 |
176 |
0.0 |
0.0 |
|
 | EBITDA | | -15.8 |
-7.8 |
-14.4 |
150 |
-1,407 |
175 |
0.0 |
0.0 |
|
 | EBIT | | -15.8 |
-7.8 |
-14.4 |
150 |
-1,407 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.8 |
-7.0 |
-9.9 |
40.4 |
-1,507.5 |
97.4 |
0.0 |
0.0 |
|
 | Net earnings | | -15.8 |
-7.0 |
-9.9 |
40.4 |
-1,507.5 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.8 |
-7.0 |
-9.9 |
40.4 |
-1,507 |
97.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,536 |
1,536 |
1,536 |
3,076 |
1,540 |
1,540 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,139 |
1,132 |
1,122 |
1,163 |
55.2 |
153 |
-497 |
-497 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
1,344 |
1,321 |
1,276 |
497 |
497 |
|
 | Balance sheet total (assets) | | 1,624 |
1,626 |
1,536 |
3,113 |
1,567 |
1,965 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
-0.9 |
0.6 |
1,328 |
1,303 |
861 |
497 |
497 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
224 |
224 |
224 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -15.8 |
-7.8 |
-14.4 |
150 |
-1,407 |
176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.3% |
50.6% |
-84.3% |
0.0% |
0.0% |
0.0% |
-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) | | 1,624 |
1,626 |
1,536 |
3,113 |
1,567 |
1,965 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
0.1% |
-5.5% |
102.7% |
-49.6% |
25.4% |
-100.0% |
0.0% |
|
 | Added value | | -15.8 |
-7.8 |
-14.4 |
149.9 |
-1,406.6 |
175.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,540 |
-1,536 |
0 |
-1,540 |
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 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
78.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
34.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
34.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
43.5% |
0.0% |
0.0% |
|
 | ROA % | | -1.0% |
-0.4% |
-0.6% |
6.4% |
-60.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-0.6% |
-0.9% |
8.3% |
-72.5% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-0.6% |
-0.9% |
3.5% |
-247.6% |
73.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
69.6% |
73.1% |
37.3% |
3.5% |
7.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
810.3% |
222.4% |
222.4% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
624.8% |
222.4% |
222.4% |
|
 | Net int. bear. debt to EBITDA, % | | 4.6% |
11.8% |
-4.1% |
885.7% |
-92.6% |
491.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
115.6% |
2,394.3% |
836.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.3% |
7.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.9 |
0.0 |
16.0 |
18.0 |
414.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.7 |
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% |
190.0% |
0.0% |
0.0% |
|
 | Net working capital | | -484.7 |
-492.5 |
-412.7 |
-569.1 |
-163.7 |
-470.9 |
-248.7 |
-248.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-210.5% |
-111.2% |
-111.2% |
|
1000.0
 | 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 |
|
|