|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 1.6% |
2.8% |
1.0% |
1.0% |
0.6% |
0.5% |
3.8% |
3.7% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 75 |
61 |
86 |
85 |
98 |
98 |
51 |
51 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | A |
BBB |
A |
A |
AA |
AA |
BBB |
BBB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 17.7 |
0.0 |
1,348.6 |
4,739.1 |
5,858.9 |
7,073.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 33,814 |
35,488 |
50,395 |
99,146 |
61,745 |
74,810 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | -3,384 |
-4,205 |
9,070 |
44,411 |
7,516 |
14,318 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | -8,003 |
-8,663 |
4,173 |
36,038 |
-428 |
3,659 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | -5,442.0 |
-6,405.0 |
8,089.0 |
36,061.0 |
2,140.0 |
5,672.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | -3,589.0 |
-4,499.0 |
7,143.0 |
28,164.0 |
2,195.0 |
4,830.8 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | -5,442 |
-6,405 |
8,089 |
36,061 |
2,140 |
5,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 3,421 |
2,612 |
2,211 |
3,988 |
6,812 |
7,001 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 8,702 |
4,203 |
11,346 |
39,510 |
41,705 |
46,536 |
42,916 |
42,916 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 33,690 |
24,510 |
24,807 |
259 |
2,266 |
2,127 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 56,433 |
48,879 |
61,098 |
84,765 |
71,981 |
79,105 |
42,916 |
42,916 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | 33,569 |
22,370 |
21,533 |
-22,954 |
-9,199 |
-15,228 |
-27,808 |
-27,808 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 33,814 |
35,488 |
50,395 |
99,146 |
61,745 |
74,810 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | -39.7% |
5.0% |
42.0% |
96.7% |
-37.7% |
21.2% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 66 |
61 |
59 |
69 |
68 |
78 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
-7.6% |
-3.3% |
16.9% |
-1.4% |
14.7% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 56,433 |
48,879 |
61,098 |
84,765 |
71,981 |
79,105 |
42,916 |
42,916 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | 5.6% |
-13.4% |
25.0% |
38.7% |
-15.1% |
9.9% |
-45.7% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | -3,384.0 |
-4,205.0 |
9,070.0 |
44,411.0 |
7,945.0 |
14,317.9 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -3,021 |
-4,975 |
-4,054 |
-1,541 |
-7,663 |
-4,057 |
-7,001 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | -23.7% |
-24.4% |
8.3% |
36.3% |
-0.7% |
4.9% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | -8.4% |
-11.5% |
15.2% |
49.9% |
3.1% |
7.9% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | -11.3% |
-16.3% |
23.6% |
88.6% |
5.7% |
12.9% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | -34.2% |
-69.7% |
91.9% |
110.8% |
5.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 15.4% |
8.6% |
18.6% |
46.6% |
57.9% |
58.8% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -992.0% |
-532.0% |
237.4% |
-51.7% |
-122.4% |
-106.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 387.2% |
583.2% |
218.6% |
0.7% |
5.4% |
4.6% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 2.6% |
1.3% |
1.0% |
2.9% |
25.7% |
13.5% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 0.5 |
0.4 |
0.6 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 0.5 |
0.4 |
0.6 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 121.0 |
2,140.0 |
3,274.0 |
23,213.0 |
11,465.0 |
17,355.2 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | -20,798.0 |
-24,313.0 |
-19,844.0 |
14,849.0 |
7,999.0 |
5,269.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | -51 |
-69 |
154 |
644 |
117 |
184 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | -51 |
-69 |
154 |
644 |
111 |
184 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | -121 |
-142 |
71 |
522 |
-6 |
47 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | -54 |
-74 |
121 |
408 |
32 |
62 |
0 |
0 |
|
|