|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 26.4% |
6.2% |
4.3% |
5.6% |
4.5% |
4.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 3 |
39 |
48 |
39 |
46 |
43 |
8 |
8 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 90.3 |
261 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -59.7 |
41.5 |
178 |
-34.7 |
44.9 |
-35.2 |
0.0 |
0.0 |
|
| EBIT | | -59.7 |
41.5 |
178 |
-34.7 |
44.9 |
-35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.7 |
41.4 |
177.3 |
-37.8 |
23.8 |
-57.0 |
0.0 |
0.0 |
|
| Net earnings | | -59.7 |
41.4 |
177.3 |
-37.8 |
23.8 |
-57.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.7 |
41.4 |
177 |
-37.8 |
23.8 |
-57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
34.8 |
55.3 |
220 |
167 |
113 |
0.0 |
0.0 |
|
| Shareholders equity total | | -142 |
2,573 |
2,668 |
3,086 |
2,939 |
2,786 |
-94.6 |
-94.6 |
|
| Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.6 |
94.6 |
|
| Balance sheet total (assets) | | 2,999 |
2,787 |
3,088 |
3,218 |
3,313 |
3,794 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.9 |
-0.3 |
-37.1 |
-10.2 |
-32.2 |
-2.8 |
94.6 |
94.6 |
|
|
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 | | 90.3 |
261 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
188.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,999 |
2,787 |
3,088 |
3,218 |
3,313 |
3,794 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-7.1% |
10.8% |
4.2% |
3.0% |
14.5% |
-100.0% |
0.0% |
|
| Added value | | -59.7 |
41.5 |
177.9 |
-34.7 |
44.9 |
-35.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
35 |
21 |
165 |
-53 |
-53 |
-113 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -66.1% |
15.9% |
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% |
|
| 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 % | | -1.9% |
1.4% |
6.1% |
-1.1% |
1.4% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -101,132.2% |
3.2% |
6.8% |
-1.2% |
1.5% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
1.5% |
6.8% |
-1.3% |
0.8% |
-2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.5% |
92.3% |
86.4% |
95.9% |
88.7% |
73.4% |
-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, % | | 13.2% |
-0.7% |
-20.9% |
29.3% |
-71.8% |
7.9% |
0.0% |
0.0% |
|
| Gearing % | | -0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.1% |
291.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.8 |
2.3 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
12.9 |
7.2 |
22.7 |
8.4 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.9 |
0.3 |
37.1 |
10.2 |
32.2 |
2.8 |
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 | | -142.3 |
2,538.6 |
2,612.9 |
2,865.5 |
2,771.8 |
2,672.4 |
-47.3 |
-47.3 |
|
| 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 |
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 |
|
|