|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.5% |
3.2% |
2.9% |
3.1% |
3.0% |
4.2% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 48 |
57 |
58 |
55 |
57 |
48 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -17.0 |
10.9 |
-11.7 |
-12.2 |
-12.1 |
61.8 |
0.0 |
0.0 |
|
| EBITDA | | -17.0 |
10.9 |
-11.7 |
-12.2 |
-12.1 |
61.8 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
10.9 |
-11.7 |
-12.2 |
-12.1 |
61.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.8 |
7.2 |
-13.3 |
-12.2 |
-15.4 |
59.1 |
0.0 |
0.0 |
|
| Net earnings | | -14.7 |
5.5 |
-10.4 |
-9.5 |
-12.0 |
46.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.8 |
7.2 |
-13.3 |
-12.2 |
-15.4 |
59.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,787 |
1,839 |
1,839 |
1,839 |
1,839 |
1,839 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,793 |
1,798 |
1,788 |
1,778 |
1,766 |
1,812 |
1,732 |
1,732 |
|
| Interest-bearing liabilities | | 0.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,869 |
1,889 |
1,892 |
1,909 |
1,908 |
1,938 |
1,732 |
1,732 |
|
|
| Net Debt | | -55.6 |
13.0 |
-0.8 |
-48.9 |
-49.4 |
-83.6 |
-1,732 |
-1,732 |
|
|
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 | | -17.0 |
10.9 |
-11.7 |
-12.2 |
-12.1 |
61.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.5% |
1.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,869 |
1,889 |
1,892 |
1,909 |
1,908 |
1,938 |
1,732 |
1,732 |
|
| Balance sheet change% | | -0.9% |
1.1% |
0.2% |
0.9% |
-0.1% |
1.6% |
-10.6% |
0.0% |
|
| Added value | | -17.0 |
10.9 |
-11.7 |
-12.2 |
-12.1 |
61.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
52 |
0 |
0 |
0 |
0 |
-1,839 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.9% |
0.6% |
-0.6% |
-0.6% |
-0.6% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
0.6% |
-0.6% |
-0.7% |
-0.7% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
0.3% |
-0.6% |
-0.5% |
-0.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.9% |
95.2% |
94.5% |
93.2% |
92.6% |
93.5% |
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, % | | 327.6% |
119.5% |
7.0% |
400.5% |
409.4% |
-135.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
57.3% |
42.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.6 |
0.5 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.6 |
0.5 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.6 |
0.0 |
0.8 |
48.9 |
49.4 |
83.6 |
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 | | 5.5 |
-40.7 |
-51.1 |
-60.6 |
-72.6 |
-26.5 |
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 |
-12 |
-12 |
-12 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
-12 |
-12 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-12 |
-12 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-10 |
-10 |
-12 |
0 |
0 |
0 |
|
|