|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
9.0% |
10.5% |
9.8% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
26 |
22 |
24 |
28 |
28 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
3,704 |
3,664 |
4,421 |
4,684 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
577 |
218 |
520 |
497 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
317 |
-51.6 |
241 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
16.0 |
-321.9 |
-20.2 |
7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12.3 |
-252.4 |
-17.6 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16.0 |
-322 |
-20.2 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,153 |
1,012 |
1,102 |
1,077 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
53.1 |
-199 |
-217 |
-212 |
-252 |
-252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
365 |
567 |
517 |
788 |
2,290 |
2,290 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,018 |
3,821 |
3,845 |
3,822 |
2,038 |
2,038 |
|
|
 | Net Debt | | 0.0 |
0.0 |
322 |
550 |
499 |
783 |
2,290 |
2,290 |
|
|
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 |
3,704 |
3,664 |
4,421 |
4,684 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
20.7% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
16.7% |
-14.3% |
-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 |
4,018 |
3,821 |
3,845 |
3,822 |
2,038 |
2,038 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.9% |
0.6% |
-0.6% |
-46.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
576.5 |
218.3 |
511.1 |
497.2 |
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 |
3,320 |
-540 |
-318 |
-406 |
-1,077 |
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 |
-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 (%) | | 0.0% |
0.0% |
8.6% |
-1.4% |
5.5% |
5.2% |
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% |
7.9% |
-1.3% |
6.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
70.3% |
-10.1% |
44.5% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
23.2% |
-13.0% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.3% |
-5.0% |
-5.3% |
-5.3% |
-11.0% |
-11.0% |
|
 | 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% |
55.9% |
251.8% |
96.0% |
157.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
688.3% |
-284.3% |
-238.1% |
-371.1% |
-907.1% |
-907.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
165.0% |
58.0% |
48.3% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
43.0 |
17.2 |
17.6 |
5.1 |
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 |
-3,482.6 |
-3,582.6 |
-3,560.7 |
-3,401.9 |
-1,145.1 |
-1,145.1 |
|
 | 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 |
115 |
36 |
73 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
115 |
36 |
74 |
83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
63 |
-9 |
34 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
-42 |
-3 |
1 |
0 |
0 |
|
|