|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.4% |
13.1% |
5.1% |
3.8% |
3.6% |
4.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 18 |
19 |
43 |
50 |
52 |
48 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5.2 |
4.7 |
150 |
106 |
-39.0 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | 5.2 |
4.7 |
9.1 |
9.5 |
-39.0 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.2 |
4.7 |
9.1 |
9.5 |
-39.0 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.2 |
4.7 |
8.9 |
9.5 |
-39.1 |
-251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4.1 |
3.7 |
7.0 |
7.4 |
-39.1 |
-251.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.2 |
4.7 |
8.9 |
9.5 |
-39.1 |
-251 |
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 | | 137 |
140 |
147 |
154 |
115 |
-137 |
-262 |
-262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,848 |
3,533 |
262 |
262 |
|
 | Balance sheet total (assets) | | 138 |
141 |
1,212 |
2,298 |
2,964 |
3,397 |
0.0 |
0.0 |
|
|
 | Net Debt | | -138 |
-141 |
0.0 |
0.0 |
2,848 |
3,533 |
262 |
262 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -12.9% |
0.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5.2 |
4.7 |
150 |
106 |
-39.0 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.2% |
-9.3% |
3,099.0% |
-29.5% |
0.0% |
94.7% |
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 |
-141.3 |
-96.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 138 |
141 |
1,212 |
2,298 |
2,964 |
3,397 |
0 |
0 |
|
 | Balance sheet change% | | 3.9% |
2.6% |
757.3% |
89.6% |
29.0% |
14.6% |
-100.0% |
0.0% |
|
 | Added value | | 5.2 |
4.7 |
150.4 |
106.0 |
-39.0 |
-2.1 |
0.0 |
0.0 |
|
 | Added value % | | 86.0% |
77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 86.0% |
77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 86.0% |
77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
6.0% |
9.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 67.7% |
60.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 67.7% |
60.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 86.6% |
77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.9% |
3.4% |
1.3% |
0.5% |
-1.5% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
3.4% |
6.3% |
6.3% |
-2.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
2.6% |
4.8% |
4.9% |
-29.1% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.2% |
12.1% |
6.7% |
3.9% |
-3.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 20.1% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,265.9% |
-2,305.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,659.2% |
-3,006.8% |
0.0% |
0.0% |
-7,305.2% |
-171,440.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,486.6% |
-2,588.2% |
-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 | | 2,119.6 |
1,723.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,119.6 |
1,723.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 137.8 |
141.3 |
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 % | | 2,286.0% |
2,324.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 137.7 |
141.3 |
-1,060.0 |
-2,137.3 |
-2,847.1 |
-3,532.7 |
-130.8 |
-130.8 |
|
 | Net working capital % | | 2,284.9% |
2,322.7% |
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 |
|
|