|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 4.5% |
4.0% |
3.0% |
41.9% |
4.0% |
25.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 48 |
51 |
57 |
0 |
49 |
2 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
C |
BBB |
B |
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 | | 16.0 |
174 |
-0.6 |
-0.1 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 16.0 |
174 |
-0.6 |
-0.1 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 16.0 |
5.5 |
-0.6 |
-280 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.5 |
-16.9 |
-280.1 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-36.4 |
-13.2 |
-110.5 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.5 |
-16.9 |
-280 |
2.8 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,580 |
1,700 |
1,700 |
0.0 |
1,700 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 325 |
288 |
125 |
14.6 |
17.5 |
17.5 |
-22.5 |
-22.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,771 |
0.0 |
22.5 |
22.5 |
|
| Balance sheet total (assets) | | 2,084 |
2,090 |
1,939 |
15.2 |
1,788 |
17.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -69.1 |
-5.6 |
-1.5 |
-15.2 |
1,691 |
0.0 |
22.5 |
22.5 |
|
|
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 | | 16.0 |
174 |
-0.6 |
-0.1 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.6% |
984.4% |
0.0% |
81.3% |
0.0% |
-100.0% |
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) | | 2,084 |
2,090 |
1,939 |
15 |
1,788 |
17 |
0 |
0 |
|
| Balance sheet change% | | 0.8% |
0.3% |
-7.2% |
-99.2% |
11,667.3% |
-99.0% |
-100.0% |
0.0% |
|
| Added value | | 16.0 |
173.5 |
-0.6 |
-0.1 |
282.9 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-48 |
0 |
-1,980 |
1,700 |
-1,700 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
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% |
3.2% |
100.0% |
252,352.3% |
100.0% |
0.0% |
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 % | | 0.8% |
0.3% |
-0.0% |
-28.7% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
0.3% |
-0.0% |
-28.7% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.9% |
-6.4% |
-158.2% |
17.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.6% |
13.8% |
6.5% |
96.2% |
1.0% |
100.0% |
-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, % | | -431.8% |
-3.2% |
254.2% |
13,689.2% |
57,827.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10,143.7% |
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 |
0.0 |
26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.1 |
5.6 |
1.5 |
15.2 |
79.1 |
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 | | 504.1 |
389.6 |
239.0 |
14.6 |
-1,682.5 |
17.5 |
-11.3 |
-11.3 |
|
| 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 |
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 |
|
|