|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 22.8% |
9.0% |
8.1% |
7.6% |
6.3% |
21.9% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 4 |
28 |
30 |
31 |
37 |
3 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1.7 |
-9.0 |
19.1 |
32.2 |
30.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-3.7 |
-14.8 |
11.9 |
24.7 |
23.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-3.7 |
-14.8 |
11.9 |
24.7 |
23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-4.4 |
10.6 |
18.6 |
18.2 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
-3.4 |
8.3 |
14.5 |
14.2 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-4.4 |
10.6 |
18.6 |
18.2 |
-1.5 |
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 | | 275 |
272 |
280 |
294 |
309 |
307 |
182 |
182 |
|
 | Interest-bearing liabilities | | 0.0 |
1,127 |
3,115 |
9,319 |
1,623 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 280 |
1,403 |
3,400 |
9,619 |
1,938 |
315 |
182 |
182 |
|
|
 | Net Debt | | 0.0 |
1,127 |
3,115 |
9,319 |
1,623 |
0.0 |
-182 |
-182 |
|
|
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 | | 0.0 |
1.7 |
-9.0 |
19.1 |
32.2 |
30.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
68.8% |
-5.0% |
-100.0% |
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) | | 280 |
1,403 |
3,400 |
9,619 |
1,938 |
315 |
182 |
182 |
|
 | Balance sheet change% | | -1.6% |
401.0% |
142.3% |
182.9% |
-79.9% |
-83.8% |
-42.1% |
0.0% |
|
 | Added value | | -5.8 |
-3.7 |
-14.8 |
11.9 |
24.7 |
23.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
-215.9% |
164.8% |
62.3% |
76.6% |
75.2% |
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 % | | -2.1% |
-0.4% |
0.4% |
0.3% |
0.4% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-0.4% |
0.4% |
0.3% |
0.4% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-1.3% |
3.0% |
5.0% |
4.7% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
19.4% |
8.2% |
3.1% |
15.9% |
97.7% |
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% |
-30,248.7% |
-21,107.6% |
78,301.9% |
6,575.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
414.8% |
1,112.8% |
3,164.9% |
525.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 56.0 |
1.2 |
1.1 |
1.0 |
1.2 |
42.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.0 |
1.2 |
1.1 |
1.0 |
1.2 |
42.6 |
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 | | 275.1 |
271.7 |
280.0 |
294.4 |
308.6 |
307.4 |
0.0 |
0.0 |
|
 | 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 |
|
|