|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 10.3% |
16.5% |
14.0% |
13.6% |
14.6% |
10.1% |
13.6% |
13.6% |
|
| Credit score (0-100) | | 25 |
11 |
16 |
15 |
14 |
19 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | 83 |
11 |
7 |
8 |
5 |
3 |
3 |
3 |
|
| Gross profit | | 40.0 |
-4.6 |
-1.4 |
-3.0 |
-5.2 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | 40.0 |
-4.6 |
-1.4 |
-3.0 |
-5.2 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | 40.0 |
-4.6 |
-1.4 |
-3.0 |
-5.2 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.0 |
-16.7 |
-12.8 |
-13.0 |
-14.0 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | 21.0 |
-13.1 |
-10.0 |
-10.1 |
-10.9 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.0 |
-16.7 |
-12.8 |
-13.0 |
-14.0 |
-3.1 |
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 | | 37.7 |
24.6 |
14.6 |
4.5 |
-6.4 |
-8.8 |
-137 |
-137 |
|
| Interest-bearing liabilities | | 119 |
134 |
146 |
156 |
167 |
170 |
137 |
137 |
|
| Balance sheet total (assets) | | 160 |
159 |
161 |
162 |
162 |
162 |
0.0 |
0.0 |
|
|
| Net Debt | | 119 |
133 |
146 |
156 |
167 |
170 |
137 |
137 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 83 |
11 |
7 |
8 |
5 |
3 |
3 |
3 |
|
| Net sales growth | | 196.9% |
-86.4% |
-39.5% |
18.6% |
-38.9% |
-37.6% |
0.0% |
0.0% |
|
| Gross profit | | 40.0 |
-4.6 |
-1.4 |
-3.0 |
-5.2 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
70.0% |
-114.0% |
-75.2% |
41.1% |
0.0% |
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) | | 160 |
159 |
161 |
162 |
162 |
162 |
0 |
0 |
|
| Balance sheet change% | | -4.8% |
-0.4% |
1.3% |
0.8% |
-0.1% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | 40.0 |
-4.6 |
-1.4 |
-3.0 |
-5.2 |
-3.1 |
0.0 |
0.0 |
|
| Added value % | | 48.4% |
-41.3% |
-20.5% |
-37.0% |
-105.9% |
-99.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 48.4% |
-41.3% |
-20.5% |
-37.0% |
-105.9% |
-99.9% |
0.0% |
0.0% |
|
| EBIT % | | 48.4% |
-41.3% |
-20.5% |
-37.0% |
-105.9% |
-99.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 25.5% |
-116.5% |
-147.6% |
-125.6% |
-221.4% |
-77.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 25.5% |
-116.5% |
-147.6% |
-125.6% |
-221.4% |
-77.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 32.6% |
-149.3% |
-189.3% |
-161.1% |
-283.8% |
-99.9% |
0.0% |
0.0% |
|
| ROA % | | 24.4% |
-2.9% |
-0.9% |
-1.8% |
-3.2% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
-2.9% |
-0.9% |
-1.9% |
-3.2% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 77.5% |
-42.0% |
-51.2% |
-106.2% |
-13.1% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.6% |
15.5% |
9.1% |
2.8% |
-3.8% |
-5.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 147.5% |
1,198.3% |
2,157.1% |
1,960.3% |
3,425.5% |
5,569.7% |
4,456.5% |
4,456.5% |
|
| Relative net indebtedness % | | 147.4% |
1,192.6% |
2,157.0% |
1,960.2% |
3,425.5% |
5,569.7% |
4,456.5% |
4,456.5% |
|
| Net int. bear. debt to EBITDA, % | | 297.6% |
-2,880.9% |
-10,529.9% |
-5,237.1% |
-3,197.9% |
-5,536.9% |
0.0% |
0.0% |
|
| Gearing % | | 316.4% |
544.5% |
1,004.1% |
3,488.9% |
-2,594.1% |
-1,926.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
9.6% |
8.2% |
6.6% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 193.1% |
1,417.6% |
2,371.8% |
2,015.8% |
3,294.9% |
5,282.5% |
0.0% |
0.0% |
|
| Net working capital | | 37.7 |
24.6 |
14.6 |
4.5 |
-6.4 |
-8.8 |
-68.4 |
-68.4 |
|
| Net working capital % | | 45.6% |
219.4% |
214.7% |
55.5% |
-130.6% |
-287.2% |
-2,228.3% |
-2,228.3% |
|
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 |
|
|