|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 6.4% |
2.2% |
2.6% |
1.5% |
3.5% |
3.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 38 |
65 |
59 |
75 |
52 |
54 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
38.4 |
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 | | 13,667 |
15,495 |
18,878 |
17,837 |
12,870 |
13,963 |
0.0 |
0.0 |
|
 | EBITDA | | -1,226 |
3,810 |
6,344 |
5,103 |
456 |
-1,819 |
0.0 |
0.0 |
|
 | EBIT | | -3,059 |
1,951 |
4,500 |
3,077 |
-1,464 |
-4,033 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,744.9 |
868.3 |
3,809.2 |
1,854.5 |
-2,583.6 |
-5,987.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4,744.9 |
868.3 |
4,610.0 |
1,445.2 |
-2,020.3 |
-4,676.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,988 |
868 |
3,809 |
1,855 |
-2,584 |
-5,988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,533 |
9,985 |
8,504 |
6,800 |
5,128 |
13,521 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -208 |
660 |
5,270 |
6,716 |
4,695 |
10,991 |
5,001 |
5,001 |
|
 | Interest-bearing liabilities | | 18,193 |
18,754 |
15,638 |
18,621 |
22,145 |
19,899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,241 |
35,398 |
39,309 |
35,636 |
35,950 |
48,701 |
5,001 |
5,001 |
|
|
 | Net Debt | | 18,193 |
18,754 |
15,638 |
18,621 |
22,145 |
19,899 |
-5,001 |
-5,001 |
|
|
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 | | 13,667 |
15,495 |
18,878 |
17,837 |
12,870 |
13,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.8% |
13.4% |
21.8% |
-5.5% |
-27.8% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 33 |
26 |
27 |
28 |
26 |
30 |
0 |
0 |
|
 | Employee growth % | | 3.1% |
-21.2% |
3.8% |
3.7% |
-7.1% |
15.4% |
-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) | | 37,241 |
35,398 |
39,309 |
35,636 |
35,950 |
48,701 |
5,001 |
5,001 |
|
 | Balance sheet change% | | -12.5% |
-5.0% |
11.0% |
-9.3% |
0.9% |
35.5% |
-89.7% |
0.0% |
|
 | Added value | | -1,225.8 |
3,809.7 |
6,344.1 |
5,103.4 |
563.0 |
-1,818.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,900 |
-3,407 |
-3,326 |
-3,730 |
-3,592 |
6,179 |
-13,521 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -22.4% |
12.6% |
23.8% |
17.2% |
-11.4% |
-28.9% |
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 % | | -7.1% |
6.1% |
13.1% |
9.1% |
-3.2% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
8.7% |
18.9% |
8.7% |
-2.8% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | -22.7% |
4.6% |
155.5% |
24.1% |
-35.4% |
-59.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
7.8% |
16.8% |
18.8% |
13.1% |
22.6% |
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, % | | -1,484.1% |
492.3% |
246.5% |
364.9% |
4,859.4% |
-1,094.2% |
0.0% |
0.0% |
|
 | Gearing % | | -8,746.7% |
2,840.1% |
296.7% |
277.3% |
471.7% |
181.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
7.3% |
6.2% |
9.1% |
7.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
7.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.1 |
17.6 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,053.6 |
-2,192.2 |
2,226.5 |
26,607.8 |
1,375.5 |
-4.0 |
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 | | -37 |
147 |
235 |
182 |
22 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -37 |
147 |
235 |
182 |
18 |
-61 |
0 |
0 |
|
 | EBIT / employee | | -93 |
75 |
167 |
110 |
-56 |
-134 |
0 |
0 |
|
 | Net earnings / employee | | -144 |
33 |
171 |
52 |
-78 |
-156 |
0 |
0 |
|
|