|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 18.7% |
8.0% |
6.7% |
6.2% |
6.3% |
6.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 8 |
32 |
36 |
37 |
37 |
36 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
120 |
270 |
250 |
169 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-181 |
13.7 |
-12.3 |
-77.6 |
35.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-181 |
13.7 |
-12.3 |
-77.6 |
35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-170.8 |
19.3 |
-6.3 |
-75.5 |
44.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-134.9 |
9.4 |
-6.2 |
-59.2 |
34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-171 |
19.3 |
-6.3 |
-75.5 |
44.0 |
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 | | 50.0 |
-84.9 |
-75.4 |
-81.6 |
-141 |
-107 |
-157 |
-157 |
|
 | Interest-bearing liabilities | | 0.0 |
846 |
846 |
895 |
1,300 |
1,593 |
157 |
157 |
|
 | Balance sheet total (assets) | | 50.0 |
1,011 |
1,135 |
1,353 |
1,395 |
1,745 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
693 |
678 |
594 |
1,153 |
1,295 |
157 |
157 |
|
|
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 |
120 |
270 |
250 |
169 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
125.2% |
-7.3% |
-32.3% |
62.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
1,011 |
1,135 |
1,353 |
1,395 |
1,745 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1,921.8% |
12.3% |
19.2% |
3.1% |
25.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-181.2 |
13.7 |
-12.3 |
-77.6 |
35.5 |
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 | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
-151.4% |
5.1% |
-4.9% |
-45.9% |
13.0% |
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 % | | 0.0% |
-29.6% |
1.7% |
-0.4% |
-5.0% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.9% |
2.4% |
-0.5% |
-6.8% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.4% |
0.9% |
-0.5% |
-4.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
-7.7% |
-6.2% |
-5.7% |
-9.2% |
-5.8% |
-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% |
-382.4% |
4,947.3% |
-4,814.8% |
-1,486.8% |
3,646.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-996.7% |
-1,121.5% |
-1,096.9% |
-923.7% |
-1,493.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
153.0 |
167.6 |
301.0 |
146.9 |
297.9 |
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 | | 50.0 |
-120.8 |
-108.2 |
-114.4 |
-190.0 |
-146.0 |
-78.3 |
-78.3 |
|
 | 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 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
|