|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.3% |
13.0% |
12.6% |
11.8% |
14.4% |
19.1% |
31.1% |
30.4% |
|
| Credit score (0-100) | | 34 |
19 |
18 |
19 |
14 |
5 |
0 |
0 |
|
| Credit rating | | BB |
B |
B |
B |
B |
C |
C |
C |
|
| 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 |
1,603 |
1,195 |
1,100 |
1,490 |
1,731 |
1,731 |
1,731 |
|
| Gross profit | | 1,271 |
1,255 |
903 |
915 |
1,435 |
1,634 |
0.0 |
0.0 |
|
| EBITDA | | -10.1 |
38.9 |
-153 |
-25.4 |
-0.9 |
141 |
0.0 |
0.0 |
|
| EBIT | | -10.1 |
38.9 |
-153 |
-25.4 |
-0.9 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.4 |
37.0 |
-160.1 |
-29.9 |
-4.8 |
138.7 |
0.0 |
0.0 |
|
| Net earnings | | -16.9 |
30.1 |
-123.2 |
-23.3 |
-3.6 |
90.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.4 |
37.0 |
-160 |
-29.9 |
-4.8 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.7 |
46.9 |
41.1 |
41.1 |
41.1 |
41.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
133 |
10.3 |
-13.1 |
-16.6 |
73.3 |
3.3 |
3.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
6.7 |
7.6 |
10.6 |
19.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 258 |
249 |
288 |
554 |
593 |
336 |
3.3 |
3.3 |
|
|
| Net Debt | | -7.3 |
0.2 |
6.7 |
-178 |
-270 |
-151 |
-3.3 |
-3.3 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,603 |
1,195 |
1,100 |
1,490 |
1,731 |
1,731 |
1,731 |
|
| Net sales growth | | 0.0% |
0.0% |
-25.5% |
-7.9% |
35.4% |
16.2% |
0.0% |
0.0% |
|
| Gross profit | | 1,271 |
1,255 |
903 |
915 |
1,435 |
1,634 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.1% |
-1.2% |
-28.1% |
1.3% |
56.9% |
13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 258 |
249 |
288 |
554 |
593 |
336 |
3 |
3 |
|
| Balance sheet change% | | -11.9% |
-3.5% |
15.6% |
92.5% |
7.2% |
-43.4% |
-99.0% |
0.0% |
|
| Added value | | -10.1 |
38.9 |
-152.6 |
-25.4 |
-0.9 |
141.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
2.4% |
-12.8% |
-2.3% |
|
8.2% |
0.0% |
0.0% |
|
| Investments | | -23 |
-6 |
-6 |
0 |
0 |
0 |
-41 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
2.4% |
-12.8% |
-2.3% |
-0.1% |
8.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.4% |
-12.8% |
-2.3% |
-0.1% |
8.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.8% |
3.1% |
-16.9% |
-2.8% |
-0.1% |
8.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.9% |
-10.3% |
-2.1% |
-0.2% |
5.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.9% |
-10.3% |
-2.1% |
-0.2% |
5.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
2.3% |
-13.4% |
-2.7% |
-0.3% |
8.0% |
0.0% |
0.0% |
|
| ROA % | | -3.7% |
15.3% |
-56.9% |
-5.9% |
-0.1% |
29.9% |
0.0% |
0.0% |
|
| ROI % | | -9.0% |
32.8% |
-202.5% |
-206.0% |
-9.4% |
273.7% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
25.4% |
-171.4% |
-8.3% |
-0.6% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.9% |
58.9% |
5.9% |
-2.3% |
-2.7% |
21.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
7.2% |
23.2% |
51.5% |
40.9% |
15.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
7.2% |
23.2% |
34.7% |
22.1% |
5.3% |
-0.2% |
-0.2% |
|
| Net int. bear. debt to EBITDA, % | | 71.9% |
0.6% |
-4.4% |
700.7% |
31,343.1% |
-106.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
65.0% |
-58.6% |
-63.8% |
26.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,735.8% |
1,642.6% |
217.0% |
64.1% |
42.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.9 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.5 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.3 |
0.0 |
0.0 |
185.3 |
281.1 |
170.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
11.8 |
42.5 |
26.8 |
1.8 |
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% |
4.2% |
12.3% |
37.4% |
29.7% |
10.5% |
0.2% |
0.2% |
|
| Net working capital | | -84.3 |
-48.5 |
-129.8 |
-154.7 |
-167.1 |
-80.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-3.0% |
-10.9% |
-14.1% |
-11.2% |
-4.6% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
|