|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 21.3% |
4.8% |
3.0% |
4.0% |
5.3% |
4.0% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 5 |
46 |
57 |
48 |
42 |
48 |
12 |
12 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
300 |
0 |
225 |
0 |
25 |
25 |
25 |
|
| Gross profit | | -200 |
77.1 |
0.0 |
-18.7 |
-15.8 |
12.0 |
0.0 |
0.0 |
|
| EBITDA | | -201 |
77.1 |
7.0 |
-18.8 |
-15.8 |
12.0 |
0.0 |
0.0 |
|
| EBIT | | -201 |
77.1 |
7.0 |
-18.8 |
-15.8 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -200.8 |
77.0 |
41.2 |
29.9 |
-21.8 |
12.0 |
0.0 |
0.0 |
|
| Net earnings | | -156.6 |
60.1 |
31.5 |
23.3 |
-21.8 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -201 |
77.0 |
44.5 |
29.9 |
-21.8 |
12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
60.0 |
65.0 |
65.0 |
65.0 |
65.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,812 |
1,872 |
1,904 |
1,953 |
1,931 |
1,943 |
-56.7 |
-56.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.7 |
56.7 |
|
| Balance sheet total (assets) | | 1,833 |
1,898 |
2,016 |
2,045 |
1,997 |
2,023 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.4 |
-192 |
-12.5 |
-251 |
-0.5 |
-0.4 |
56.7 |
56.7 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
300 |
0 |
225 |
0 |
25 |
25 |
25 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -200 |
77.1 |
0.0 |
-18.7 |
-15.8 |
12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
15.6% |
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 |
-0.6 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,833 |
1,898 |
2,016 |
2,045 |
1,997 |
2,023 |
0 |
0 |
|
| Balance sheet change% | | -7.8% |
3.6% |
6.2% |
1.4% |
-2.3% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | -200.8 |
77.1 |
7.6 |
-18.7 |
-15.8 |
12.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
25.7% |
0.0% |
-8.3% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
5 |
0 |
0 |
0 |
-65 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
25.7% |
0.0% |
-8.4% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
25.7% |
0.0% |
-8.4% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.4% |
100.0% |
0.0% |
100.7% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
20.0% |
0.0% |
10.4% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
20.0% |
0.0% |
10.4% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
25.7% |
0.0% |
13.3% |
0.0% |
47.8% |
0.0% |
0.0% |
|
| ROA % | | -10.5% |
4.1% |
2.3% |
1.5% |
-0.8% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -10.6% |
4.2% |
2.4% |
1.6% |
-0.8% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
3.3% |
1.7% |
1.2% |
-1.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
98.7% |
94.4% |
95.5% |
96.7% |
96.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
8.5% |
0.0% |
40.8% |
0.0% |
317.5% |
226.9% |
226.9% |
|
| Relative net indebtedness % | | 0.0% |
-55.6% |
0.0% |
-70.9% |
0.0% |
315.8% |
226.9% |
226.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.2% |
-249.1% |
-177.1% |
1,337.2% |
2.9% |
-3.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 90.3 |
72.3 |
14.7 |
21.6 |
29.2 |
24.7 |
0.0 |
0.0 |
|
| Current Ratio | | 90.3 |
72.3 |
14.7 |
21.6 |
29.2 |
24.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
192.1 |
12.5 |
251.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
365.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
612.6% |
0.0% |
880.0% |
0.0% |
7,830.6% |
0.0% |
0.0% |
|
| Net working capital | | 1,812.2 |
1,812.2 |
1,539.0 |
1,888.2 |
1,866.3 |
1,878.3 |
-28.4 |
-28.4 |
|
| Net working capital % | | 0.0% |
604.1% |
0.0% |
839.2% |
0.0% |
7,513.1% |
-113.5% |
-113.5% |
|
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 |
|
|