|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
5.7% |
2.5% |
2.3% |
5.7% |
5.7% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
39 |
61 |
64 |
40 |
40 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-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 |
0.0 |
6,913 |
7,151 |
11,916 |
12,989 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,157 |
2,830 |
4,975 |
4,719 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4,456 |
-871 |
1,434 |
2,156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,224.0 |
-2,771.7 |
-1,199.6 |
1,598.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-3,000.0 |
-2,915.7 |
-1,199.6 |
1,598.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,224 |
-2,772 |
-1,200 |
1,599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
222 |
88.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-2,960 |
-5,672 |
-6,940 |
-5,395 |
-5,435 |
-5,435 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19,286 |
20,835 |
21,706 |
16,367 |
13,243 |
13,243 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25,719 |
23,507 |
21,041 |
17,638 |
7,808 |
7,808 |
|
|
 | Net Debt | | 0.0 |
0.0 |
16,612 |
17,457 |
18,938 |
14,455 |
13,243 |
13,243 |
|
|
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 |
0.0 |
6,913 |
7,151 |
11,916 |
12,989 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.4% |
66.6% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
6 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
25.0% |
-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 |
0 |
25,719 |
23,507 |
21,041 |
17,638 |
7,808 |
7,808 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.6% |
-10.5% |
-16.2% |
-55.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,157.5 |
2,830.3 |
5,135.6 |
4,719.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
18,041 |
-11,129 |
-7,081 |
-5,127 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
-64.5% |
-12.2% |
12.0% |
16.6% |
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% |
0.0% |
-10.2% |
-3.0% |
7.1% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-15.2% |
-4.3% |
9.5% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.7% |
-11.8% |
-5.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-11.2% |
-20.7% |
-26.8% |
-26.6% |
-41.0% |
-41.0% |
|
 | 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% |
0.0% |
-1,435.2% |
616.8% |
380.7% |
306.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-651.6% |
-367.3% |
-312.8% |
-303.4% |
-243.7% |
-243.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
9.5% |
15.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.3 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
1.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,673.9 |
3,377.4 |
2,767.8 |
1,912.5 |
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 |
0.0 |
-5,192.9 |
381.5 |
3,466.8 |
2,070.6 |
-6,621.5 |
-6,621.5 |
|
 | 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 |
0 |
-145 |
472 |
642 |
472 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-145 |
472 |
622 |
472 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-557 |
-145 |
179 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-375 |
-486 |
-150 |
160 |
0 |
0 |
|
|