|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
14.6% |
16.7% |
14.2% |
11.6% |
9.5% |
20.5% |
17.4% |
|
 | Credit score (0-100) | | 25 |
15 |
11 |
15 |
19 |
25 |
4 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 139 |
158 |
-10.5 |
-7.0 |
-6.2 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | 15.6 |
5.7 |
-445 |
-471 |
25.8 |
-37.0 |
0.0 |
0.0 |
|
 | EBIT | | 15.6 |
5.7 |
-445 |
-471 |
25.8 |
-37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.4 |
5.6 |
-815.6 |
-470.8 |
25.7 |
-37.9 |
0.0 |
0.0 |
|
 | Net earnings | | 12.0 |
26.1 |
-717.8 |
-367.2 |
20.0 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.4 |
5.6 |
-816 |
-471 |
25.7 |
-37.9 |
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 | | 1,078 |
1,104 |
386 |
19.0 |
39.0 |
9.3 |
-491 |
-491 |
|
 | Interest-bearing liabilities | | 16.9 |
0.6 |
804 |
1,207 |
1,258 |
1,295 |
491 |
491 |
|
 | Balance sheet total (assets) | | 1,111 |
1,112 |
1,227 |
1,308 |
1,300 |
1,307 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.2 |
-7.8 |
779 |
1,204 |
1,257 |
1,295 |
491 |
491 |
|
|
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 | | 139 |
158 |
-10.5 |
-7.0 |
-6.2 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.1% |
0.0% |
33.0% |
11.5% |
64.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -123.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,111 |
1,112 |
1,227 |
1,308 |
1,300 |
1,307 |
0 |
0 |
|
 | Balance sheet change% | | 2.3% |
0.0% |
10.3% |
6.6% |
-0.6% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | 138.8 |
5.7 |
-444.7 |
-470.7 |
25.8 |
-37.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 11.2% |
3.6% |
4,251.4% |
6,710.6% |
-415.7% |
1,683.9% |
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 % | | 0.4% |
0.5% |
-69.8% |
-37.1% |
2.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.5% |
-71.1% |
-39.0% |
2.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
2.4% |
-96.3% |
-181.2% |
68.8% |
-122.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
99.3% |
31.5% |
1.5% |
3.0% |
0.7% |
-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, % | | 14.2% |
-136.5% |
-175.2% |
-255.9% |
4,871.6% |
-3,494.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.1% |
208.2% |
6,339.0% |
3,221.6% |
13,869.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 33.4 |
145.9 |
1.5 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.4 |
145.9 |
1.5 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
8.4 |
25.0 |
2.9 |
0.7 |
0.5 |
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 | | 1,077.9 |
1,104.0 |
386.2 |
19.0 |
39.0 |
9.3 |
-245.3 |
-245.3 |
|
 | 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 |
26 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
26 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
26 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
20 |
-30 |
0 |
0 |
|
|