|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
37.0% |
20.8% |
17.0% |
17.4% |
21.4% |
21.4% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
6 |
11 |
10 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
C |
C |
B |
B |
C |
C |
|
| 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 |
181 |
-5 |
-4 |
-6 |
-6 |
-6 |
|
| Gross profit | | 0.0 |
0.0 |
78.1 |
-14.3 |
-18.1 |
-16.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-187 |
-14.6 |
-18.1 |
-16.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-191 |
-25.9 |
-18.1 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-198.2 |
-38.1 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-198.2 |
-38.1 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-198 |
-38.1 |
-31.2 |
-31.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-340 |
-378 |
-409 |
-440 |
-520 |
-520 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
520 |
520 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
75.7 |
57.3 |
53.7 |
48.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.9 |
-0.7 |
-1.0 |
-1.4 |
520 |
520 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
181 |
-5 |
-4 |
-6 |
-6 |
-6 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-102.5% |
-11.1% |
50.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
78.1 |
-14.3 |
-18.1 |
-16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.0% |
6.8% |
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) | | 0 |
0 |
76 |
57 |
54 |
48 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.3% |
-6.3% |
-10.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-187.1 |
-14.6 |
-6.7 |
-16.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-103.5% |
323.5% |
168.0% |
281.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
8 |
-23 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-103.5% |
323.5% |
452.8% |
281.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-105.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-244.4% |
181.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-109.7% |
847.0% |
779.9% |
516.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-107.6% |
593.8% |
779.9% |
516.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-109.7% |
847.0% |
779.9% |
516.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-45.1% |
-6.1% |
-4.0% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-261.8% |
-57.3% |
-56.2% |
-60.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-81.8% |
-86.8% |
-88.4% |
-90.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
230.0% |
-9,673.8% |
-11,572.7% |
-8,137.1% |
-8,669.5% |
-8,669.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
229.4% |
-9,659.2% |
-11,546.5% |
-8,113.8% |
-8,669.5% |
-8,669.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.5% |
4.5% |
5.8% |
8.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.9 |
0.7 |
1.0 |
1.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
98.7 |
-3,784.3 |
-4,257.4 |
-2,838.2 |
-0.0 |
-0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
336.2 |
3,533.3 |
2,444.7 |
3,170.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
35.6% |
-1,273.6% |
-1,342.6% |
-801.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-351.3 |
-378.0 |
-409.2 |
-440.2 |
-260.1 |
-260.1 |
|
| Net working capital % | | 0.0% |
0.0% |
-194.4% |
8,400.2% |
10,230.1% |
7,336.2% |
4,334.7% |
4,334.7% |
|
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 |
|
|