|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 1.8% |
29.3% |
0.0% |
0.0% |
0.9% |
0.7% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 73 |
2 |
0 |
0 |
88 |
91 |
6 |
6 |
|
| Credit rating | | BBB |
C |
N/A |
N/A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 28.9 |
0.0 |
0.0 |
0.0 |
4,941.0 |
6,510.5 |
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 | | 28,859 |
0.0 |
0.0 |
0.0 |
31,688 |
36,202 |
0.0 |
0.0 |
|
| EBITDA | | -3,399 |
0.0 |
0.0 |
0.0 |
213 |
5,544 |
0.0 |
0.0 |
|
| EBIT | | -8,764 |
0.0 |
0.0 |
0.0 |
-4,120 |
1,034 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,192.2 |
0.0 |
0.0 |
0.0 |
-4,263.9 |
-1,605.4 |
0.0 |
0.0 |
|
| Net earnings | | -7,247.9 |
0.0 |
0.0 |
0.0 |
-3,162.7 |
-1,548.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,192 |
0.0 |
0.0 |
0.0 |
-4,264 |
-1,605 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 112,226 |
0.0 |
0.0 |
0.0 |
122,637 |
136,321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66,770 |
0.0 |
0.0 |
0.0 |
67,057 |
65,588 |
63,909 |
63,909 |
|
| Interest-bearing liabilities | | 41,307 |
0.0 |
0.0 |
0.0 |
47,480 |
61,339 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135,060 |
0.0 |
0.0 |
0.0 |
151,547 |
165,750 |
63,909 |
63,909 |
|
|
| Net Debt | | 40,839 |
0.0 |
0.0 |
0.0 |
46,973 |
60,873 |
-63,909 |
-63,909 |
|
|
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 | | 28,859 |
0.0 |
0.0 |
0.0 |
31,688 |
36,202 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
14.2% |
-100.0% |
0.0% |
|
| Employees | | 86 |
0 |
0 |
0 |
70 |
66 |
0 |
0 |
|
| Employee growth % | | -1.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-5.7% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135,060 |
0 |
0 |
0 |
151,547 |
165,750 |
63,909 |
63,909 |
|
| Balance sheet change% | | -9.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
9.4% |
-61.4% |
0.0% |
|
| Added value | | -3,398.9 |
0.0 |
0.0 |
0.0 |
-4,120.2 |
5,543.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,334 |
-112,226 |
0 |
0 |
118,303 |
9,174 |
-136,321 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
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 (%) | | -30.4% |
0.0% |
0.0% |
0.0% |
-13.0% |
2.9% |
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 % | | -5.8% |
0.0% |
0.0% |
0.0% |
-2.0% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -6.9% |
0.0% |
0.0% |
0.0% |
-2.5% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
0.0% |
0.0% |
0.0% |
-4.7% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
0.0% |
0.0% |
0.0% |
44.2% |
39.6% |
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, % | | -1,201.5% |
0.0% |
0.0% |
0.0% |
22,008.3% |
1,098.1% |
0.0% |
0.0% |
|
| Gearing % | | 61.9% |
0.0% |
0.0% |
0.0% |
70.8% |
93.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
0.0% |
0.0% |
0.0% |
5.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 468.0 |
0.0 |
0.0 |
0.0 |
506.5 |
466.0 |
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 | | -7,676.2 |
0.0 |
0.0 |
0.0 |
-31,251.2 |
-38,578.7 |
0.0 |
0.0 |
|
| 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 | | -40 |
0 |
0 |
0 |
-59 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -40 |
0 |
0 |
0 |
3 |
84 |
0 |
0 |
|
| EBIT / employee | | -102 |
0 |
0 |
0 |
-59 |
16 |
0 |
0 |
|
| Net earnings / employee | | -84 |
0 |
0 |
0 |
-45 |
-23 |
0 |
0 |
|
|