|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.6% |
3.1% |
3.2% |
3.2% |
3.2% |
3.1% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 54 |
57 |
56 |
54 |
56 |
55 |
11 |
11 |
|
| Credit rating | | BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -21.2 |
-20.9 |
26.4 |
58.5 |
53.4 |
27.4 |
0.0 |
0.0 |
|
| EBITDA | | -21.2 |
-20.9 |
26.4 |
58.5 |
53.4 |
27.4 |
0.0 |
0.0 |
|
| EBIT | | -21.2 |
-20.9 |
26.4 |
58.5 |
53.4 |
27.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.2 |
-21.0 |
25.7 |
56.9 |
51.1 |
26.9 |
0.0 |
0.0 |
|
| Net earnings | | -21.2 |
-21.0 |
25.7 |
48.0 |
39.7 |
20.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.2 |
-21.0 |
25.7 |
56.9 |
51.1 |
26.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,435 |
1,360 |
1,385 |
1,433 |
1,473 |
1,494 |
115 |
115 |
|
| Interest-bearing liabilities | | 107 |
160 |
226 |
290 |
62.2 |
131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,562 |
1,579 |
1,671 |
1,792 |
1,617 |
1,687 |
115 |
115 |
|
|
| Net Debt | | 70.5 |
107 |
78.9 |
21.8 |
-30.9 |
-31.9 |
-115 |
-115 |
|
|
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 | | -21.2 |
-20.9 |
26.4 |
58.5 |
53.4 |
27.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.6% |
0.0% |
121.8% |
-8.7% |
-48.6% |
-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) | | 1,562 |
1,579 |
1,671 |
1,792 |
1,617 |
1,687 |
115 |
115 |
|
| Balance sheet change% | | -4.2% |
1.1% |
5.8% |
7.3% |
-9.7% |
4.3% |
-93.2% |
0.0% |
|
| Added value | | -21.2 |
-20.9 |
26.4 |
58.5 |
53.4 |
27.4 |
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 |
-1,500 |
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 |
2.0 |
3.0 |
4.0 |
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 % | | -1.3% |
-1.3% |
1.6% |
3.4% |
3.1% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-1.4% |
1.7% |
3.5% |
3.3% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-1.5% |
1.9% |
3.4% |
2.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.8% |
86.1% |
82.9% |
80.0% |
91.1% |
88.6% |
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, % | | -332.0% |
-512.2% |
299.4% |
37.3% |
-57.8% |
-116.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.4% |
11.8% |
16.3% |
20.2% |
4.2% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.6% |
1.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.5 |
0.7 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.5 |
0.7 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36.3 |
52.8 |
146.6 |
267.8 |
93.1 |
162.8 |
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 | | -89.5 |
-164.4 |
-138.7 |
-90.7 |
-51.0 |
-30.1 |
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 |
|
|