|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 22.6% |
24.0% |
21.9% |
19.1% |
24.8% |
19.4% |
15.0% |
14.8% |
|
| Credit score (0-100) | | 4 |
4 |
4 |
6 |
2 |
6 |
14 |
14 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 2,265 |
2,869 |
2,527 |
2,626 |
2,622 |
1,824 |
1,824 |
1,824 |
|
| Gross profit | | 1,813 |
2,264 |
2,251 |
2,520 |
2,442 |
1,686 |
0.0 |
0.0 |
|
| EBITDA | | 56.2 |
20.0 |
-37.7 |
3.3 |
-13.5 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | 56.2 |
20.0 |
-37.7 |
3.3 |
-13.5 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 303 |
416 |
669 |
516 |
289 |
244 |
0.0 |
0.0 |
|
|
| Net Debt | | -56.4 |
0.0 |
0.0 |
-27.0 |
-59.0 |
-139 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,265 |
2,869 |
2,527 |
2,626 |
2,622 |
1,824 |
1,824 |
1,824 |
|
| Net sales growth | | 75.5% |
26.6% |
-11.9% |
3.9% |
-0.2% |
-30.4% |
0.0% |
0.0% |
|
| Gross profit | | 1,813 |
2,264 |
2,251 |
2,520 |
2,442 |
1,686 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.0% |
24.9% |
-0.6% |
11.9% |
-3.1% |
-31.0% |
-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) | | 303 |
416 |
669 |
516 |
289 |
244 |
0 |
0 |
|
| Balance sheet change% | | 81.8% |
37.2% |
60.8% |
-22.8% |
-44.0% |
-15.5% |
-100.0% |
0.0% |
|
| Added value | | 56.2 |
20.0 |
-37.7 |
3.3 |
-13.5 |
-4.9 |
0.0 |
0.0 |
|
| Added value % | | 2.5% |
0.7% |
-1.5% |
0.1% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 2.5% |
0.7% |
-1.5% |
0.1% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| EBIT % | | 2.5% |
0.7% |
-1.5% |
0.1% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 3.1% |
0.9% |
-1.7% |
0.1% |
-0.6% |
-0.3% |
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 % | | 23.9% |
5.6% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 774.3% |
0.0% |
0.0% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
7.8% |
13.8% |
16.4% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 13.4% |
14.5% |
26.5% |
18.1% |
9.5% |
11.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 10.9% |
14.5% |
26.5% |
17.1% |
7.2% |
3.5% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -100.2% |
0.0% |
0.0% |
-810.3% |
436.0% |
2,827.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 774.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.4 |
0.0 |
0.0 |
27.0 |
59.0 |
139.4 |
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) | | 191.4 |
206.2 |
525.8 |
1,252.0 |
417.2 |
169.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 13.4% |
14.5% |
26.5% |
19.7% |
11.0% |
13.4% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
1.5% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|