|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 4.2% |
3.5% |
2.3% |
3.5% |
2.0% |
0.0% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 51 |
54 |
66 |
53 |
67 |
0 |
7 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
N/A |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.3 |
0.0 |
1.9 |
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 | | 37,047 |
57,995 |
32,467 |
27,032 |
41,318 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2,372 |
4,157 |
1,702 |
1,789 |
9,625 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6,001 |
-860 |
-1,433 |
-1,003 |
6,760 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,847.8 |
-1,573.5 |
-1,811.9 |
-1,694.9 |
6,139.2 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6,847.8 |
-2,064.0 |
-1,296.0 |
-1,322.1 |
1,583.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,848 |
-1,573 |
-1,812 |
-1,695 |
6,139 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,008 |
16,288 |
13,002 |
10,509 |
8,375 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -13,774 |
10,165 |
8,869 |
7,547 |
9,131 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 35,791 |
12,956 |
11,351 |
3,035 |
3,792 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,614 |
50,482 |
38,092 |
41,837 |
38,372 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 35,791 |
12,956 |
11,351 |
2,635 |
3,013 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 37,047 |
57,995 |
32,467 |
27,032 |
41,318 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
56.5% |
-44.0% |
-16.7% |
52.8% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 88 |
78 |
73 |
58 |
69 |
0 |
0 |
0 |
|
 | Employee growth % | | -15.4% |
-11.4% |
-6.5% |
-20.7% |
19.3% |
-100.0% |
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) | | 49,614 |
50,482 |
38,092 |
41,837 |
38,372 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.2% |
1.8% |
-24.5% |
9.8% |
-8.3% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -2,371.9 |
4,157.1 |
1,702.2 |
1,789.2 |
9,552.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,278 |
-6,737 |
-4,713 |
-5,718 |
-5,432 |
-9,216 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
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 (%) | | -16.2% |
-1.5% |
-4.4% |
-3.7% |
16.4% |
0.0% |
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 % | | -9.5% |
-1.0% |
-2.9% |
-2.2% |
17.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
-1.8% |
-5.3% |
-3.9% |
35.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.8% |
-6.9% |
-13.6% |
-16.1% |
19.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
20.1% |
23.3% |
18.0% |
23.8% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -1,508.9% |
311.7% |
666.9% |
147.3% |
31.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -259.8% |
127.5% |
128.0% |
40.2% |
41.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
4.1% |
4.4% |
11.5% |
20.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.7 |
1.0 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
0.8 |
1.2 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
400.0 |
778.9 |
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 | | -12,116.1 |
-5,232.5 |
-4,287.8 |
5,079.1 |
2,528.2 |
0.0 |
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 | | -27 |
53 |
23 |
31 |
138 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
53 |
23 |
31 |
139 |
0 |
0 |
0 |
|
 | EBIT / employee | | -68 |
-11 |
-20 |
-17 |
98 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -78 |
-26 |
-18 |
-23 |
23 |
0 |
0 |
0 |
|
|