|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.3% |
21.7% |
19.2% |
21.3% |
13.0% |
15.7% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 43 |
5 |
6 |
4 |
17 |
11 |
20 |
20 |
|
 | Credit rating | | BBB |
B |
B |
B |
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 | | 46.3 |
50.2 |
181 |
42.0 |
-7.2 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -61.3 |
-22.0 |
120 |
-12.5 |
-9.2 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -61.3 |
-22.0 |
120 |
-12.5 |
-9.2 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.3 |
-4.5 |
145.5 |
10.5 |
13.5 |
5.6 |
0.0 |
0.0 |
|
 | Net earnings | | -284.8 |
-4.5 |
145.5 |
10.5 |
13.5 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.3 |
-4.5 |
145 |
10.5 |
13.5 |
5.6 |
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 | | 1,070 |
1,065 |
1,211 |
1,221 |
1,235 |
1,240 |
600 |
600 |
|
 | Interest-bearing liabilities | | 1.4 |
3.1 |
85.3 |
103 |
99.9 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,364 |
1,087 |
1,341 |
1,360 |
1,346 |
1,351 |
600 |
600 |
|
|
 | Net Debt | | -881 |
-10.8 |
78.1 |
-23.1 |
37.1 |
37.2 |
-600 |
-600 |
|
|
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 | | 46.3 |
50.2 |
181 |
42.0 |
-7.2 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.0% |
8.5% |
261.3% |
-76.9% |
0.0% |
-145.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,364 |
1,087 |
1,341 |
1,360 |
1,346 |
1,351 |
600 |
600 |
|
 | Balance sheet change% | | -32.1% |
-20.3% |
23.4% |
1.4% |
-1.1% |
0.4% |
-55.5% |
0.0% |
|
 | Added value | | -61.3 |
-22.0 |
120.3 |
-12.5 |
-9.2 |
-17.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -132.5% |
-43.9% |
66.3% |
-29.7% |
128.4% |
100.0% |
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 % | | -3.6% |
-0.4% |
12.0% |
0.9% |
1.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
-0.4% |
12.3% |
1.0% |
1.2% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -23.5% |
-0.4% |
12.8% |
0.9% |
1.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.4% |
98.0% |
90.3% |
89.8% |
91.8% |
91.8% |
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, % | | 1,437.2% |
48.8% |
64.9% |
185.3% |
-402.8% |
-211.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.3% |
7.0% |
8.4% |
8.1% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
49.1 |
10.3 |
9.8 |
12.1 |
12.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
49.9 |
10.3 |
9.8 |
12.1 |
12.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 882.6 |
13.9 |
7.2 |
126.2 |
62.8 |
64.7 |
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 | | 1,012.1 |
1,065.4 |
1,210.9 |
1,221.4 |
1,234.9 |
1,240.4 |
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 | | -31 |
-22 |
120 |
-12 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
-22 |
120 |
-12 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-22 |
120 |
-12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -142 |
-4 |
145 |
11 |
0 |
0 |
0 |
0 |
|
|