|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 12.6% |
18.7% |
21.2% |
16.3% |
4.6% |
4.2% |
13.1% |
13.1% |
|
| Credit score (0-100) | | 20 |
8 |
5 |
10 |
45 |
47 |
18 |
18 |
|
| Credit rating | | BB |
B |
B |
BB |
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 |
113 |
7 |
85 |
37 |
184 |
184 |
184 |
|
| Gross profit | | 0.0 |
108 |
0.3 |
13.4 |
27.9 |
56.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
91.2 |
-11.8 |
-12.4 |
13.7 |
34.0 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
91.2 |
-11.8 |
-12.4 |
13.7 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.2 |
91.1 |
-11.9 |
-12.5 |
0.3 |
-15.9 |
0.0 |
0.0 |
|
| Net earnings | | -0.2 |
91.1 |
-11.9 |
-12.5 |
0.3 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.2 |
91.1 |
-11.9 |
-12.5 |
0.3 |
-15.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,864 |
1,864 |
0.0 |
0.0 |
|
| Shareholders equity total | | -48.6 |
42.5 |
30.6 |
18.1 |
18.4 |
2.5 |
-77.5 |
-77.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
762 |
757 |
77.5 |
77.5 |
|
| Balance sheet total (assets) | | 0.0 |
42.5 |
30.6 |
40.0 |
1,877 |
1,978 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-11.2 |
-1.8 |
-31.0 |
760 |
709 |
77.5 |
77.5 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
113 |
7 |
85 |
37 |
184 |
184 |
184 |
|
| Net sales growth | | 0.0% |
0.0% |
-93.6% |
1,068.0% |
-56.6% |
403.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
108 |
0.3 |
13.4 |
27.9 |
56.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-99.7% |
4,323.4% |
107.5% |
102.6% |
-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) | | 0 |
43 |
31 |
40 |
1,877 |
1,978 |
0 |
0 |
|
| Balance sheet change% | | -62.5% |
1,417,500.0% |
-28.0% |
30.7% |
4,585.8% |
5.4% |
-100.0% |
0.0% |
|
| Added value | | -0.2 |
91.2 |
-11.8 |
-12.4 |
13.7 |
34.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
80.6% |
-162.9% |
-14.7% |
37.4% |
18.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
1,864 |
0 |
-1,864 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
80.6% |
-162.9% |
-14.7% |
37.4% |
18.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
80.6% |
-162.9% |
-14.7% |
37.4% |
18.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
84.2% |
-3,878.9% |
-92.1% |
49.1% |
60.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
80.6% |
-164.3% |
-14.8% |
0.7% |
-8.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
80.6% |
-164.3% |
-14.8% |
0.7% |
-8.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
80.6% |
-164.3% |
-14.8% |
0.7% |
-8.6% |
0.0% |
0.0% |
|
| ROA % | | -0.2% |
100.0% |
-32.2% |
-35.1% |
1.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
214.4% |
-32.2% |
-50.8% |
3.4% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | -2,045.5% |
214.3% |
-32.5% |
-51.4% |
1.5% |
-152.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
100.0% |
100.0% |
45.2% |
1.0% |
0.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
25.9% |
5,069.9% |
1,071.2% |
42.0% |
42.0% |
|
| Relative net indebtedness % | | 0.0% |
-9.9% |
-24.8% |
-10.8% |
5,064.6% |
1,045.0% |
42.0% |
42.0% |
|
| Net int. bear. debt to EBITDA, % | | 1.3% |
-12.3% |
15.2% |
250.6% |
5,544.4% |
2,087.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,144.8% |
30,227.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
11.2 |
1.8 |
31.0 |
1.9 |
48.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
98.1 |
896.4 |
0.0 |
0.0 |
69.3 |
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% |
37.6% |
423.3% |
47.4% |
32.9% |
61.5% |
0.0% |
0.0% |
|
| Net working capital | | -48.6 |
42.5 |
30.6 |
18.1 |
-1,083.9 |
-1,104.4 |
-38.7 |
-38.7 |
|
| Net working capital % | | 0.0% |
37.6% |
423.3% |
21.4% |
-2,957.5% |
-598.9% |
-21.0% |
-21.0% |
|
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 |
|
|