|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 4.9% |
5.7% |
4.7% |
3.9% |
5.1% |
22.7% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 47 |
42 |
47 |
52 |
43 |
3 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 37.5 |
32.0 |
-23.2 |
19.4 |
30.7 |
-22.3 |
0.0 |
0.0 |
|
| EBITDA | | 37.5 |
32.0 |
-23.2 |
19.4 |
30.7 |
-22.3 |
0.0 |
0.0 |
|
| EBIT | | 6.2 |
1.4 |
-53.8 |
-11.3 |
-28.8 |
-50.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.1 |
1.0 |
-54.1 |
-11.8 |
-28.8 |
-56.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-5.9 |
-49.0 |
-16.1 |
-35.6 |
-56.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.1 |
1.0 |
-54.1 |
-11.8 |
-28.8 |
-56.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,294 |
1,263 |
1,233 |
1,202 |
1,150 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 433 |
427 |
378 |
362 |
327 |
271 |
-28.4 |
-28.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.4 |
28.4 |
|
| Balance sheet total (assets) | | 1,330 |
1,287 |
1,295 |
1,272 |
1,243 |
1,177 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.8 |
-15.5 |
-49.8 |
-66.9 |
-90.1 |
-1,177 |
28.4 |
28.4 |
|
|
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 | | 37.5 |
32.0 |
-23.2 |
19.4 |
30.7 |
-22.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.7% |
0.0% |
0.0% |
58.7% |
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) | | 1,330 |
1,287 |
1,295 |
1,272 |
1,243 |
1,177 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-3.3% |
0.6% |
-1.8% |
-2.3% |
-5.2% |
-100.0% |
0.0% |
|
| Added value | | 37.5 |
32.0 |
-23.2 |
19.4 |
1.8 |
-22.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,263 |
-61 |
-61 |
-61 |
-112 |
-1,179 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 16.6% |
4.3% |
232.0% |
-58.1% |
-93.7% |
227.9% |
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 % | | 0.5% |
0.1% |
-4.2% |
-0.9% |
-2.3% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
0.3% |
-13.4% |
-3.0% |
-8.4% |
-17.0% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-1.4% |
-12.2% |
-4.3% |
-10.3% |
-18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
33.2% |
29.2% |
28.5% |
26.3% |
23.0% |
-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, % | | -42.0% |
-48.6% |
214.4% |
-345.3% |
-293.3% |
5,273.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.1 |
0.1 |
0.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.8 |
15.5 |
49.8 |
66.9 |
90.1 |
1,177.4 |
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 | | -863.2 |
-838.5 |
-856.9 |
-842.4 |
-825.9 |
270.6 |
-14.2 |
-14.2 |
|
| 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 |
|
|