|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.2% |
4.4% |
1.0% |
5.1% |
1.9% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
84 |
49 |
87 |
45 |
70 |
10 |
10 |
|
| Credit rating | | N/A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
722.4 |
0.0 |
2,188.1 |
0.0 |
5.3 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
11,492 |
11,058 |
8,638 |
10,749 |
10,600 |
10,600 |
10,600 |
|
| Gross profit | | 0.0 |
9,818 |
9,211 |
8,035 |
5,616 |
5,697 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,880 |
-9,881 |
6,281 |
-16,492 |
66.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3,880 |
-9,881 |
6,281 |
-16,492 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9,674.0 |
-17,014.0 |
3,202.0 |
-22,586.0 |
-5,016.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7,985.0 |
-15,493.0 |
3,698.0 |
-18,252.0 |
-6,256.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9,674 |
-17,014 |
3,202 |
-22,586 |
-5,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
582 |
396 |
1,133 |
48,141 |
43,238 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
26,230 |
12,115 |
40,065 |
21,813 |
15,557 |
-2,430 |
-2,430 |
|
| Interest-bearing liabilities | | 0.0 |
14,817 |
18,958 |
30,340 |
56,032 |
29,002 |
2,430 |
2,430 |
|
| Balance sheet total (assets) | | 0.0 |
187,343 |
171,670 |
143,780 |
177,350 |
137,293 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
8,715 |
18,832 |
30,255 |
56,032 |
29,002 |
2,430 |
2,430 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
11,492 |
11,058 |
8,638 |
10,749 |
10,600 |
10,600 |
10,600 |
|
| Net sales growth | | 0.0% |
0.0% |
-3.8% |
-21.9% |
24.4% |
-1.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
9,818 |
9,211 |
8,035 |
5,616 |
5,697 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.2% |
-12.8% |
-30.1% |
1.4% |
-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 |
187,343 |
171,670 |
143,780 |
177,350 |
137,293 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.4% |
-16.2% |
23.3% |
-22.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3,880.0 |
-9,881.0 |
6,281.0 |
-16,492.0 |
66.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-33.8% |
-89.4% |
72.7% |
-153.4% |
0.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
934 |
-536 |
735 |
47,008 |
-4,903 |
-43,238 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-33.8% |
-89.4% |
72.7% |
-153.4% |
0.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-33.8% |
-89.4% |
72.7% |
-153.4% |
0.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-39.5% |
-107.3% |
78.2% |
-293.7% |
1.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-69.5% |
-140.1% |
42.8% |
-169.8% |
-59.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-69.5% |
-140.1% |
42.8% |
-169.8% |
-59.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-84.2% |
-153.9% |
37.1% |
-210.1% |
-47.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-1.0% |
-5.1% |
6.1% |
-9.7% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.0% |
-8.7% |
18.6% |
-16.1% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-30.4% |
-80.8% |
14.2% |
-59.0% |
-33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.0% |
7.1% |
27.9% |
12.3% |
11.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
1,402.0% |
1,442.9% |
1,200.7% |
1,447.0% |
1,148.5% |
22.9% |
22.9% |
|
| Relative net indebtedness % | | 0.0% |
1,348.9% |
1,441.8% |
1,199.7% |
1,447.0% |
1,148.5% |
22.9% |
22.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-224.6% |
-190.6% |
481.7% |
-339.8% |
43,942.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
56.5% |
156.5% |
75.7% |
256.9% |
186.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
105.5% |
46.2% |
25.7% |
16.2% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,102.0 |
126.0 |
85.0 |
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% |
209.0% |
142.9% |
171.9% |
301.6% |
96.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
1,646.0 |
-143,620.0 |
-88,298.0 |
-78,561.0 |
-32,319.0 |
-1,215.0 |
-1,215.0 |
|
| Net working capital % | | 0.0% |
14.3% |
-1,298.8% |
-1,022.2% |
-730.9% |
-304.9% |
-11.5% |
-11.5% |
|
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 |
|
|