|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.2% |
16.5% |
16.3% |
16.3% |
2.8% |
2.0% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 35 |
11 |
10 |
10 |
58 |
69 |
33 |
33 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
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 | | 66,188 |
0.0 |
0.0 |
0.0 |
79,700 |
74,777 |
0.0 |
0.0 |
|
 | EBITDA | | -27,041 |
0.0 |
0.0 |
0.0 |
8,569 |
3,056 |
0.0 |
0.0 |
|
 | EBIT | | -29,554 |
0.0 |
0.0 |
0.0 |
6,287 |
1,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30,330.5 |
0.0 |
0.0 |
0.0 |
5,803.3 |
631.2 |
0.0 |
0.0 |
|
 | Net earnings | | -23,708.7 |
0.0 |
0.0 |
0.0 |
4,477.4 |
398.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30,330 |
0.0 |
0.0 |
0.0 |
5,803 |
631 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,109 |
0.0 |
0.0 |
0.0 |
6,175 |
5,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,307 |
0.0 |
0.0 |
0.0 |
19,806 |
20,204 |
17,204 |
17,204 |
|
 | Interest-bearing liabilities | | 11,801 |
0.0 |
0.0 |
0.0 |
537 |
14,118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,422 |
0.0 |
0.0 |
0.0 |
67,801 |
68,883 |
17,204 |
17,204 |
|
|
 | Net Debt | | 11,776 |
0.0 |
0.0 |
0.0 |
-229 |
14,103 |
-17,204 |
-17,204 |
|
|
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 | | 66,188 |
0.0 |
0.0 |
0.0 |
79,700 |
74,777 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 194 |
0 |
0 |
0 |
127 |
117 |
0 |
0 |
|
 | Employee growth % | | -11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-7.9% |
-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) | | 70,422 |
0 |
0 |
0 |
67,801 |
68,883 |
17,204 |
17,204 |
|
 | Balance sheet change% | | -14.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.6% |
-75.0% |
0.0% |
|
 | Added value | | -27,041.3 |
0.0 |
0.0 |
0.0 |
6,286.7 |
3,056.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,848 |
-8,109 |
0 |
0 |
3,893 |
-3,071 |
-5,008 |
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 |
2.0 |
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 (%) | | -44.7% |
0.0% |
0.0% |
0.0% |
7.9% |
1.5% |
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 % | | -38.7% |
0.0% |
0.0% |
0.0% |
9.4% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -92.5% |
0.0% |
0.0% |
0.0% |
17.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -130.6% |
0.0% |
0.0% |
0.0% |
22.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
0.0% |
0.0% |
0.0% |
29.2% |
29.3% |
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, % | | -43.5% |
0.0% |
0.0% |
0.0% |
-2.7% |
461.5% |
0.0% |
0.0% |
|
 | Gearing % | | 72.4% |
0.0% |
0.0% |
0.0% |
2.7% |
69.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
0.0% |
0.0% |
0.0% |
214.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.6 |
0.0 |
0.0 |
0.0 |
765.4 |
14.3 |
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 | | 9,652.6 |
0.0 |
0.0 |
0.0 |
34,222.8 |
30,205.5 |
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 | | -139 |
0 |
0 |
0 |
50 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -139 |
0 |
0 |
0 |
67 |
26 |
0 |
0 |
|
 | EBIT / employee | | -152 |
0 |
0 |
0 |
50 |
10 |
0 |
0 |
|
 | Net earnings / employee | | -122 |
0 |
0 |
0 |
35 |
3 |
0 |
0 |
|
|