|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.8% |
6.7% |
3.9% |
3.7% |
7.1% |
5.2% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 33 |
37 |
50 |
50 |
33 |
43 |
14 |
14 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 423 |
239 |
0 |
192 |
122 |
143 |
143 |
143 |
|
| Gross profit | | 212 |
121 |
187 |
98.8 |
-57.0 |
-57.3 |
0.0 |
0.0 |
|
| EBITDA | | 84.3 |
17.0 |
67.2 |
-16.2 |
85.7 |
-70.0 |
0.0 |
0.0 |
|
| EBIT | | -1.2 |
-34.3 |
25.6 |
-44.3 |
-10.4 |
-70.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.1 |
-33.6 |
28.0 |
-43.9 |
-8.1 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.4 |
-33.6 |
28.0 |
-34.3 |
-5.2 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
-33.6 |
28.0 |
-43.9 |
-8.1 |
23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 205 |
154 |
112 |
94.3 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 277 |
243 |
271 |
237 |
232 |
2,069 |
1,669 |
1,669 |
|
| Interest-bearing liabilities | | 53.7 |
25.1 |
32.7 |
822 |
769 |
1,017 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 393 |
295 |
367 |
1,086 |
1,014 |
3,092 |
1,669 |
1,669 |
|
|
| Net Debt | | 39.1 |
11.2 |
3.6 |
810 |
750 |
977 |
-1,669 |
-1,669 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 423 |
239 |
0 |
192 |
122 |
143 |
143 |
143 |
|
| Net sales growth | | 16.4% |
-43.5% |
-100.0% |
0.0% |
-36.8% |
17.8% |
0.0% |
0.0% |
|
| Gross profit | | 212 |
121 |
187 |
98.8 |
-57.0 |
-57.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 434.3% |
-42.8% |
53.8% |
-47.1% |
0.0% |
-0.4% |
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) | | 393 |
295 |
367 |
1,086 |
1,014 |
3,092 |
1,669 |
1,669 |
|
| Balance sheet change% | | -60.4% |
-24.9% |
24.7% |
195.6% |
-6.7% |
205.0% |
-46.0% |
0.0% |
|
| Added value | | 84.3 |
17.0 |
67.2 |
-16.2 |
17.7 |
-70.0 |
0.0 |
0.0 |
|
| Added value % | | 19.9% |
7.1% |
0.0% |
-8.4% |
14.5% |
-49.0% |
0.0% |
0.0% |
|
| Investments | | 120 |
-103 |
-83 |
-46 |
-180 |
0 |
-10 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 19.9% |
7.1% |
0.0% |
-8.4% |
70.5% |
-49.0% |
0.0% |
0.0% |
|
| EBIT % | | -0.3% |
-14.3% |
0.0% |
-23.0% |
-8.6% |
-49.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.6% |
-28.2% |
13.7% |
-44.8% |
18.3% |
122.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.3% |
-14.0% |
0.0% |
-17.9% |
-4.3% |
12.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.5% |
7.4% |
0.0% |
-3.2% |
74.8% |
12.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.5% |
-14.0% |
0.0% |
-22.9% |
-6.7% |
16.1% |
0.0% |
0.0% |
|
| ROA % | | 1.9% |
-9.4% |
9.0% |
-3.1% |
2.8% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-10.8% |
10.4% |
-3.3% |
2.9% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
-12.9% |
10.9% |
-13.5% |
-2.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.5% |
82.5% |
73.8% |
21.8% |
22.8% |
66.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 27.4% |
21.6% |
0.0% |
441.9% |
643.7% |
714.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 23.9% |
15.8% |
0.0% |
435.4% |
627.8% |
687.0% |
-1,166.7% |
-1,166.7% |
|
| Net int. bear. debt to EBITDA, % | | 46.4% |
65.7% |
5.4% |
-5,002.2% |
875.1% |
-1,394.5% |
0.0% |
0.0% |
|
| Gearing % | | 19.4% |
10.3% |
12.1% |
347.4% |
332.1% |
49.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.9% |
6.7% |
5.0% |
4.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.2 |
2.5 |
1.0 |
1.2 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.7 |
2.6 |
1.2 |
1.3 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.6 |
13.9 |
29.1 |
12.5 |
19.3 |
39.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 28.4 |
32.2 |
0.0 |
164.7 |
51.3 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 1.7 |
2.2 |
0.0 |
13.8 |
2.6 |
2.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 44.2% |
58.9% |
0.0% |
516.1% |
826.0% |
2,154.0% |
1,166.7% |
1,166.7% |
|
| Net working capital | | 71.5 |
89.2 |
158.7 |
142.5 |
221.6 |
2,059.3 |
0.0 |
0.0 |
|
| Net working capital % | | 16.9% |
37.3% |
0.0% |
74.1% |
182.4% |
1,439.3% |
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 |
|
|