|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 22.6% |
15.6% |
6.4% |
4.8% |
5.1% |
8.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 4 |
13 |
37 |
43 |
43 |
29 |
5 |
8 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BBB |
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 | | 1.7 |
9.3 |
10.6 |
2.9 |
-4.4 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | 1.7 |
9.3 |
10.6 |
2.9 |
-4.4 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | -130 |
9.3 |
10.6 |
2.9 |
-24.2 |
-37.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.5 |
9.3 |
10.6 |
2.9 |
-24.2 |
-37.4 |
0.0 |
0.0 |
|
| Net earnings | | -129.5 |
9.3 |
10.6 |
2.9 |
-24.2 |
-37.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -130 |
9.3 |
10.6 |
2.9 |
-24.2 |
-37.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
29.6 |
79.6 |
59.7 |
44.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,115 |
1,124 |
1,135 |
1,138 |
1,113 |
1,076 |
-424 |
-424 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
43.6 |
0.0 |
0.0 |
0.0 |
424 |
424 |
|
| Balance sheet total (assets) | | 1,128 |
1,138 |
1,192 |
1,151 |
1,148 |
1,200 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
43.6 |
0.0 |
0.0 |
0.0 |
424 |
424 |
|
|
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 | | 1.7 |
9.3 |
10.6 |
2.9 |
-4.4 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
442.7% |
13.4% |
-72.3% |
0.0% |
-416.1% |
0.0% |
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) | | 1,128 |
1,138 |
1,192 |
1,151 |
1,148 |
1,200 |
0 |
0 |
|
| Balance sheet change% | | -17.4% |
0.9% |
4.8% |
-3.4% |
-0.2% |
4.5% |
-100.0% |
0.0% |
|
| Added value | | 1.7 |
9.3 |
10.6 |
2.9 |
-24.2 |
-22.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -263 |
0 |
30 |
50 |
-40 |
-30 |
-45 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -7,544.1% |
100.0% |
100.0% |
100.0% |
555.5% |
166.0% |
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 % | | -10.4% |
0.8% |
0.9% |
0.3% |
-2.1% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -11.0% |
0.8% |
0.9% |
0.3% |
-2.2% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | -11.0% |
0.8% |
0.9% |
0.3% |
-2.2% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
98.8% |
95.2% |
98.8% |
97.0% |
89.6% |
-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, % | | 0.0% |
0.0% |
412.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.8% |
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 | | 87.6 |
84.3 |
20.3 |
63.9 |
31.1 |
57.8 |
0.0 |
0.0 |
|
| Current Ratio | | 87.6 |
84.3 |
20.3 |
80.6 |
31.1 |
57.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,114.7 |
1,124.1 |
1,105.0 |
1,058.0 |
1,053.6 |
1,135.6 |
-212.0 |
-212.0 |
|
| 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 |
|
|