|
1000.0
| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
5.0% |
6.0% |
6.0% |
11.4% |
17.8% |
15.1% |
|
| Credit score (0-100) | | 0 |
20 |
46 |
40 |
40 |
21 |
8 |
13 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
B |
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 |
54 |
82 |
83 |
7 |
7 |
7 |
|
| Gross profit | | 0.0 |
0.0 |
53.6 |
82.0 |
82.9 |
6.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.7 |
-2.1 |
20.7 |
19.1 |
-60.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-16.7 |
-2.1 |
20.7 |
19.1 |
-60.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-16.7 |
-3.6 |
14.4 |
13.2 |
-61.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-16.7 |
-3.6 |
14.4 |
13.2 |
-74.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-16.7 |
-3.6 |
14.4 |
13.2 |
-61.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
456 |
456 |
456 |
456 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-26.7 |
-30.3 |
-15.9 |
-2.7 |
7.3 |
-74.8 |
-74.8 |
|
| Interest-bearing liabilities | | 0.0 |
26.7 |
772 |
727 |
681 |
691 |
74.8 |
74.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
745 |
748 |
717 |
685 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
26.7 |
769 |
705 |
664 |
689 |
74.8 |
74.8 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
54 |
82 |
83 |
7 |
7 |
7 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
53.1% |
1.0% |
-92.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
53.6 |
82.0 |
82.9 |
6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
53.1% |
1.0% |
-92.2% |
-100.0% |
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) | | 0 |
0 |
745 |
748 |
717 |
685 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
74,502,800.0% |
0.3% |
-4.1% |
-4.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-16.7 |
-2.1 |
20.7 |
19.1 |
-60.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-4.0% |
25.2% |
23.0% |
-934.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
456 |
0 |
0 |
0 |
-456 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-4.0% |
25.2% |
23.0% |
-934.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-4.0% |
25.2% |
23.0% |
-934.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-4.0% |
25.2% |
23.0% |
-934.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-6.8% |
17.5% |
15.9% |
-1,150.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-6.8% |
17.5% |
15.9% |
-1,150.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-6.8% |
17.5% |
15.9% |
-943.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-62.4% |
0.7% |
3.8% |
3.6% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-62.4% |
0.7% |
3.9% |
3.8% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,666,900.0% |
-0.5% |
1.9% |
1.8% |
-20.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-100.0% |
-3.9% |
-2.1% |
-0.4% |
1.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,447.1% |
930.9% |
868.9% |
10,423.4% |
1,150.9% |
1,150.9% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
1,441.3% |
903.8% |
847.9% |
10,392.6% |
1,150.9% |
1,150.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-160.2% |
-36,275.3% |
3,402.8% |
3,475.6% |
-1,134.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-100.0% |
-2,544.6% |
-4,560.6% |
-24,838.5% |
9,506.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
1.9% |
1.9% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
6.1 |
3.6 |
3.2 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
6.1 |
3.6 |
3.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3.1 |
22.2 |
17.4 |
2.0 |
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% |
539.4% |
355.5% |
315.3% |
3,519.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-26.7 |
241.8 |
211.3 |
178.7 |
111.5 |
-37.4 |
-37.4 |
|
| Net working capital % | | 0.0% |
0.0% |
451.4% |
257.6% |
215.7% |
1,714.9% |
-575.4% |
-575.4% |
|
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 |
|
|