|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 14.5% |
13.9% |
12.8% |
13.9% |
12.5% |
12.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 16 |
17 |
18 |
15 |
18 |
19 |
10 |
10 |
|
 | Credit rating | | BB |
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 | | 0 |
-2 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 321 |
-2.2 |
-4.7 |
-4.7 |
-108 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 33.3 |
-2.2 |
-4.7 |
-4.7 |
-108 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 33.3 |
-2.2 |
-4.7 |
-4.7 |
-108 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.3 |
-56.3 |
-73.2 |
-39.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.2 |
-43.9 |
-57.1 |
-31.1 |
-9.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.3 |
-56.3 |
-73.2 |
-39.9 |
-11.7 |
0.0 |
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 | | 38.7 |
-51.5 |
-109 |
-140 |
-149 |
-149 |
-199 |
-199 |
|
 | Interest-bearing liabilities | | 0.0 |
828 |
510 |
157 |
0.0 |
0.0 |
199 |
199 |
|
 | Balance sheet total (assets) | | 49.3 |
1,013 |
1,029 |
1,037 |
1,040 |
1,040 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.3 |
828 |
510 |
157 |
0.0 |
0.0 |
199 |
199 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-2 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
114.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 321 |
-2.2 |
-4.7 |
-4.7 |
-108 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 103.9% |
0.0% |
-114.3% |
0.1% |
-2,202.4% |
0.0% |
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) | | 49 |
1,013 |
1,029 |
1,037 |
1,040 |
1,040 |
0 |
0 |
|
 | Balance sheet change% | | -46.4% |
1,952.4% |
1.6% |
0.8% |
0.2% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 33.3 |
-2.2 |
-4.7 |
-4.7 |
-107.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
100.0% |
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 (%) | | 10.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2,011.5% |
1,220.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2,011.5% |
1,220.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2,578.9% |
1,564.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 47.1% |
-0.4% |
-0.4% |
-0.4% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 130.1% |
-0.5% |
-0.7% |
-1.4% |
-9.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 102.5% |
-8.3% |
-5.6% |
-3.0% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.4% |
-4.8% |
-9.5% |
-11.9% |
-12.5% |
-12.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
-48,770.6% |
-24,322.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-48,770.6% |
-24,322.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -145.2% |
-37,959.2% |
-10,909.6% |
-3,370.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,609.0% |
-470.0% |
-112.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.1% |
10.2% |
10.6% |
5.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
4.3 |
1.6 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
4.3 |
1.6 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
-46,411.5% |
-22,001.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 38.7 |
776.7 |
400.9 |
17.7 |
-148.8 |
-148.8 |
-99.4 |
-99.4 |
|
 | Net working capital % | | 0.0% |
-35,597.6% |
-8,574.6% |
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 |
|
|