|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
6.7% |
8.9% |
6.6% |
5.0% |
15.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 43 |
37 |
27 |
35 |
43 |
12 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 29 |
-1 |
-16 |
-2 |
4 |
-53 |
-53 |
-53 |
|
 | Gross profit | | 25.0 |
-5.0 |
-20.0 |
-7.0 |
-2.0 |
-58.5 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
-5.0 |
-20.0 |
-7.0 |
-2.0 |
-58.5 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
-5.0 |
-20.0 |
-7.0 |
-2.0 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
-32.0 |
-25.0 |
30.0 |
-29.0 |
-41.4 |
0.0 |
0.0 |
|
 | Net earnings | | -23.0 |
-26.0 |
-23.0 |
23.0 |
-30.0 |
-43.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
-32.0 |
-25.0 |
30.0 |
-29.0 |
-41.4 |
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 | | 580 |
555 |
531 |
518 |
430 |
386 |
139 |
139 |
|
 | Interest-bearing liabilities | | 0.0 |
8.0 |
8.0 |
0.0 |
59.0 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 598 |
577 |
550 |
528 |
499 |
398 |
139 |
139 |
|
|
 | Net Debt | | -211 |
-226 |
-267 |
-314 |
-274 |
-286 |
-139 |
-139 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 29 |
-1 |
-16 |
-2 |
4 |
-53 |
-53 |
-53 |
|
 | Net sales growth | | 625.0% |
-103.4% |
1,500.0% |
-87.5% |
-300.0% |
-1,419.2% |
0.0% |
0.0% |
|
 | Gross profit | | 25.0 |
-5.0 |
-20.0 |
-7.0 |
-2.0 |
-58.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-300.0% |
65.0% |
71.4% |
-2,825.9% |
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) | | 598 |
577 |
550 |
528 |
499 |
398 |
139 |
139 |
|
 | Balance sheet change% | | -9.1% |
-3.5% |
-4.7% |
-4.0% |
-5.5% |
-20.3% |
-65.0% |
0.0% |
|
 | Added value | | 25.0 |
-5.0 |
-20.0 |
-7.0 |
-2.0 |
-58.5 |
0.0 |
0.0 |
|
 | Added value % | | 86.2% |
500.0% |
125.0% |
350.0% |
-50.0% |
110.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 86.2% |
500.0% |
125.0% |
350.0% |
-50.0% |
110.9% |
0.0% |
0.0% |
|
 | EBIT % | | 86.2% |
0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -79.3% |
2,600.0% |
143.8% |
-1,150.0% |
-750.0% |
82.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -79.3% |
2,600.0% |
143.8% |
-1,150.0% |
-750.0% |
82.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 27.6% |
3,200.0% |
156.3% |
-1,500.0% |
-725.0% |
78.4% |
0.0% |
0.0% |
|
 | ROA % | | 1.3% |
-5.4% |
-4.3% |
5.8% |
2.7% |
-9.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-5.6% |
-4.4% |
5.9% |
2.8% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-4.6% |
-4.2% |
4.4% |
-6.3% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
96.2% |
96.5% |
98.1% |
86.2% |
97.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 62.1% |
-2,200.0% |
-118.8% |
-500.0% |
1,725.0% |
-21.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -665.5% |
21,200.0% |
1,600.0% |
15,200.0% |
-6,600.0% |
523.6% |
263.6% |
263.6% |
|
 | Net int. bear. debt to EBITDA, % | | -844.0% |
4,520.0% |
1,335.0% |
4,485.7% |
13,700.0% |
489.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
1.5% |
0.0% |
13.7% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.5% |
25.0% |
145.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
11.3 |
15.3 |
32.4 |
5.0 |
25.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
11.3 |
15.3 |
32.4 |
5.0 |
25.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 211.0 |
234.0 |
275.0 |
314.0 |
333.0 |
287.8 |
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 % | | 744.8% |
-24,900.0% |
-1,818.8% |
-16,200.0% |
8,600.0% |
-560.1% |
-263.6% |
-263.6% |
|
 | Net working capital | | 9.0 |
66.0 |
118.0 |
131.0 |
133.0 |
125.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 31.0% |
-6,600.0% |
-737.5% |
-6,550.0% |
3,325.0% |
-238.6% |
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 |
|
|