|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
1.9% |
5.2% |
4.9% |
5.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
61 |
68 |
42 |
43 |
41 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
9.8 |
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 | | 0.0 |
84,200 |
73,046 |
43,789 |
49,006 |
62,089 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9,620 |
17,665 |
-9,772 |
-10,615 |
-4,393 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3,184 |
11,683 |
-16,682 |
-18,835 |
-12,396 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4,832.7 |
11,341.4 |
-16,871.3 |
-20,254.3 |
-12,472.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,762.9 |
8,934.2 |
-13,078.1 |
-15,710.4 |
-9,778.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4,833 |
11,341 |
-16,871 |
-20,254 |
-12,472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34,658 |
45,023 |
43,209 |
37,943 |
32,731 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
11,607 |
20,541 |
4,463 |
22,537 |
12,759 |
11,197 |
11,197 |
|
 | Interest-bearing liabilities | | 0.0 |
29,672 |
40,871 |
62,474 |
58,834 |
54,201 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
88,573 |
114,270 |
98,789 |
119,146 |
117,926 |
11,197 |
11,197 |
|
|
 | Net Debt | | 0.0 |
11,177 |
23,174 |
47,942 |
58,820 |
54,187 |
-11,197 |
-11,197 |
|
|
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 | | 0.0 |
84,200 |
73,046 |
43,789 |
49,006 |
62,089 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-13.2% |
-40.1% |
11.9% |
26.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
116 |
128 |
115 |
117 |
124 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
10.3% |
-10.2% |
1.7% |
6.0% |
-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) | | 0 |
88,573 |
114,270 |
98,789 |
119,146 |
117,926 |
11,197 |
11,197 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
29.0% |
-13.5% |
20.6% |
-1.0% |
-90.5% |
0.0% |
|
 | Added value | | 0.0 |
9,619.8 |
17,665.4 |
-9,771.9 |
-11,924.9 |
-4,392.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41,349 |
22,997 |
4,300 |
-8,630 |
-13,565 |
-11,488 |
-35,534 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
-3.8% |
16.0% |
-38.1% |
-38.4% |
-20.0% |
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 % | | 0.0% |
-3.6% |
11.8% |
-14.6% |
-16.5% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.5% |
17.9% |
-20.9% |
-22.7% |
-14.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-29.5% |
55.6% |
-104.6% |
-116.4% |
-55.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.1% |
18.0% |
19.7% |
18.9% |
10.8% |
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, % | | 0.0% |
116.2% |
131.2% |
-490.6% |
-554.1% |
-1,233.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
255.6% |
199.0% |
1,399.8% |
261.1% |
424.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.2% |
1.9% |
2.6% |
3.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.5 |
1.5 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
18,495.4 |
17,696.9 |
14,531.4 |
13.4 |
14.1 |
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 | | 0.0 |
16,273.9 |
22,358.6 |
19,051.2 |
21,165.1 |
7,545.6 |
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 | | 0 |
83 |
138 |
-85 |
-102 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
83 |
138 |
-85 |
-91 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
91 |
-145 |
-161 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-32 |
70 |
-114 |
-134 |
-79 |
0 |
0 |
|
|