|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.2% |
2.7% |
2.7% |
2.0% |
1.6% |
2.0% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 57 |
60 |
59 |
68 |
73 |
68 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.1 |
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 | | 6.0 |
18.9 |
28.4 |
98.4 |
66.3 |
61.0 |
0.0 |
0.0 |
|
| EBITDA | | 6.0 |
18.9 |
28.4 |
98.4 |
66.3 |
61.0 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
8.8 |
10.6 |
70.2 |
38.1 |
27.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.2 |
-17.2 |
-18.5 |
39.3 |
4.1 |
-13.6 |
0.0 |
0.0 |
|
| Net earnings | | -19.6 |
-13.4 |
-14.4 |
30.6 |
3.2 |
-10.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.2 |
-17.2 |
-18.5 |
39.3 |
4.1 |
-13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 840 |
1,097 |
1,140 |
1,111 |
1,638 |
1,663 |
0.0 |
0.0 |
|
| Shareholders equity total | | -10.0 |
-23.5 |
-37.9 |
-7.3 |
-4.1 |
-14.7 |
-64.7 |
-64.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,233 |
0.0 |
0.0 |
64.7 |
64.7 |
|
| Balance sheet total (assets) | | 910 |
1,151 |
1,219 |
1,278 |
1,701 |
1,786 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.9 |
-28.8 |
-54.1 |
1,085 |
-44.5 |
-90.7 |
64.7 |
64.7 |
|
|
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 | | 6.0 |
18.9 |
28.4 |
98.4 |
66.3 |
61.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
216.5% |
50.3% |
246.7% |
-32.6% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 910 |
1,151 |
1,219 |
1,278 |
1,701 |
1,786 |
0 |
0 |
|
| Balance sheet change% | | 10.1% |
26.5% |
5.9% |
4.8% |
33.1% |
5.0% |
-100.0% |
0.0% |
|
| Added value | | 6.0 |
18.9 |
28.4 |
98.4 |
66.3 |
61.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 39 |
247 |
24 |
-56 |
498 |
-7 |
-1,663 |
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 |
4.0 |
5.0 |
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 (%) | | -58.8% |
46.4% |
37.4% |
71.3% |
57.4% |
45.4% |
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% |
0.8% |
0.9% |
5.5% |
2.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -73.3% |
0.0% |
0.0% |
11.0% |
2.6% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
-1.3% |
-1.2% |
2.5% |
0.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.1% |
-2.0% |
-3.0% |
-0.6% |
-0.2% |
-0.8% |
-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, % | | -868.7% |
-152.3% |
-190.7% |
1,102.3% |
-67.2% |
-148.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-17,008.7% |
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% |
5.0% |
5.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
3.8 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
3.8 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.9 |
28.8 |
54.1 |
148.4 |
44.5 |
90.7 |
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 | | -832.1 |
-1,102.8 |
-1,131.1 |
-1,075.4 |
46.9 |
92.4 |
-32.4 |
-32.4 |
|
| 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 | | 6 |
19 |
28 |
98 |
66 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
19 |
28 |
98 |
66 |
61 |
0 |
0 |
|
| EBIT / employee | | -4 |
9 |
11 |
70 |
38 |
28 |
0 |
0 |
|
| Net earnings / employee | | -20 |
-13 |
-14 |
31 |
3 |
-11 |
0 |
0 |
|
|