|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
2.1% |
1.9% |
4.9% |
5.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 66 |
65 |
65 |
69 |
43 |
44 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
2.5 |
6.6 |
27.6 |
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 | | -41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
-39.0 |
0.0 |
0.0 |
|
 | EBITDA | | -41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
-39.0 |
0.0 |
0.0 |
|
 | EBIT | | -41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,625.0 |
12,710.0 |
21,851.0 |
789.0 |
-19,624.0 |
14.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,625.0 |
12,710.0 |
21,851.0 |
789.0 |
-19,624.0 |
14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,625 |
12,710 |
21,851 |
789 |
-19,624 |
14.0 |
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 | | 106,006 |
115,272 |
133,704 |
130,876 |
108,279 |
106,460 |
81,685 |
81,685 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106,023 |
115,280 |
133,714 |
130,881 |
108,288 |
106,460 |
81,685 |
81,685 |
|
|
 | Net Debt | | -24.0 |
-4.0 |
-18.0 |
-36.0 |
-1.0 |
-3.0 |
-81,685 |
-81,685 |
|
|
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 | | -41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
-39.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
12.2% |
-5.6% |
28.9% |
-44.4% |
0.0% |
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) | | 106,023 |
115,280 |
133,714 |
130,881 |
108,288 |
106,460 |
81,685 |
81,685 |
|
 | Balance sheet change% | | 4.1% |
8.7% |
16.0% |
-2.1% |
-17.3% |
-1.7% |
-23.3% |
0.0% |
|
 | Added value | | -41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
-39.0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 58.5% |
11.1% |
47.4% |
133.3% |
2.6% |
7.7% |
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 | | 1.4 |
0.5 |
1.8 |
7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.5 |
1.8 |
7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.0 |
4.0 |
18.0 |
36.0 |
1.0 |
3.0 |
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) | | 115.7 |
0.0 |
67.2 |
67.6 |
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 | | 7.0 |
-4.0 |
8.0 |
31.0 |
-8.0 |
3.0 |
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 | | 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 |
|
|