|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
5.2% |
2.7% |
2.3% |
4.3% |
5.6% |
5.3% |
|
 | Credit score (0-100) | | 61 |
60 |
42 |
59 |
64 |
47 |
41 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 48,445 |
54,530 |
43,156 |
54,449 |
54,906 |
42,905 |
0.0 |
0.0 |
|
 | EBITDA | | -4,192 |
755 |
-8,078 |
733 |
-779 |
-8,704 |
0.0 |
0.0 |
|
 | EBIT | | -6,059 |
-718 |
-9,144 |
127 |
-1,253 |
-9,053 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,864.6 |
-1,781.8 |
-9,243.6 |
141.5 |
-1,495.9 |
-9,570.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4,577.6 |
-1,410.5 |
-7,240.6 |
22.5 |
-1,486.9 |
-7,637.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,865 |
-1,782 |
-9,244 |
141 |
-1,496 |
-9,570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,004 |
1,807 |
995 |
590 |
313 |
161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,814 |
11,403 |
7,663 |
7,685 |
6,198 |
5,661 |
4,983 |
4,983 |
|
 | Interest-bearing liabilities | | 948 |
357 |
199 |
280 |
2,949 |
2,541 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,099 |
70,582 |
46,772 |
44,870 |
36,643 |
32,177 |
4,983 |
4,983 |
|
|
 | Net Debt | | -4,428 |
-6,244 |
-6,375 |
-1,207 |
2,893 |
-29.0 |
-4,327 |
-4,327 |
|
|
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 | | 48,445 |
54,530 |
43,156 |
54,449 |
54,906 |
42,905 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
12.6% |
-20.9% |
26.2% |
0.8% |
-21.9% |
-100.0% |
0.0% |
|
 | Employees | | 80 |
84 |
78 |
78 |
82 |
72 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
5.0% |
-7.1% |
0.0% |
5.1% |
-12.2% |
-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) | | 66,099 |
70,582 |
46,772 |
44,870 |
36,643 |
32,177 |
4,983 |
4,983 |
|
 | Balance sheet change% | | -0.3% |
6.8% |
-33.7% |
-4.1% |
-18.3% |
-12.2% |
-84.5% |
0.0% |
|
 | Added value | | -4,191.6 |
755.3 |
-8,077.5 |
733.0 |
-647.5 |
-8,704.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,100 |
-2,871 |
-2,078 |
-1,212 |
-948 |
-698 |
-161 |
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 |
-3.0 |
1.0 |
-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 (%) | | -12.5% |
-1.3% |
-21.2% |
0.2% |
-2.3% |
-21.1% |
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 % | | -8.7% |
-1.1% |
-15.6% |
0.4% |
-2.5% |
-26.5% |
0.0% |
0.0% |
|
 | ROI % | | -22.0% |
-3.2% |
-44.9% |
0.9% |
-5.3% |
-48.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.3% |
-11.6% |
-76.0% |
0.3% |
-21.4% |
-128.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.4% |
16.6% |
16.4% |
17.2% |
18.0% |
18.1% |
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, % | | 105.6% |
-826.6% |
78.9% |
-164.6% |
-371.3% |
0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
3.1% |
2.6% |
3.6% |
47.6% |
44.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
163.0% |
35.8% |
9.8% |
29.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.5 |
1.5 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.5 |
1.5 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,376.4 |
6,600.3 |
6,573.8 |
1,486.4 |
55.7 |
2,569.9 |
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 | | 14,242.7 |
15,593.7 |
13,258.0 |
13,048.6 |
17,598.2 |
13,932.9 |
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 | | -52 |
9 |
-104 |
9 |
-8 |
-121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -52 |
9 |
-104 |
9 |
-10 |
-121 |
0 |
0 |
|
 | EBIT / employee | | -76 |
-9 |
-117 |
2 |
-15 |
-126 |
0 |
0 |
|
 | Net earnings / employee | | -57 |
-17 |
-93 |
0 |
-18 |
-106 |
0 |
0 |
|
|