|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.1% |
15.1% |
16.5% |
17.1% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
13 |
10 |
10 |
6 |
7 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
B |
|
 | 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 |
9,652 |
14,398 |
16,055 |
15,192 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10,953 |
2,712 |
3,420 |
3,141 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-16,956 |
2,168 |
2,894 |
2,451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17,447.0 |
1,755.7 |
2,580.9 |
2,158.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-14,899.0 |
1,904.1 |
2,189.5 |
1,669.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17,447 |
1,756 |
2,581 |
2,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,334 |
2,242 |
2,275 |
1,665 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-14,499 |
-11,879 |
-9,689 |
-8,019 |
-8,419 |
-8,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,740 |
8,203 |
6,244 |
3,910 |
8,419 |
8,419 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,518 |
4,383 |
5,090 |
3,575 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8,708 |
8,176 |
6,227 |
3,910 |
8,419 |
8,419 |
|
|
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 |
9,652 |
14,398 |
16,055 |
15,192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.2% |
11.5% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
56 |
24 |
23 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-57.1% |
-4.2% |
4.3% |
-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 |
9,518 |
4,383 |
5,090 |
3,575 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-54.0% |
16.1% |
-29.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10,953.4 |
2,711.7 |
3,438.4 |
3,140.8 |
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 |
-2,668 |
-1,636 |
-493 |
-1,299 |
-1,665 |
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 |
2.0 |
3.0 |
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% |
-175.7% |
15.1% |
18.0% |
16.1% |
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% |
-70.6% |
10.8% |
19.6% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-127.5% |
18.6% |
35.5% |
42.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-156.5% |
27.4% |
46.2% |
38.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-67.2% |
-80.8% |
-77.2% |
-82.3% |
-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, % | | 0.0% |
0.0% |
-79.5% |
301.5% |
182.1% |
124.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-60.3% |
-69.1% |
-64.4% |
-48.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.2% |
4.9% |
6.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
31.9 |
26.5 |
16.1 |
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 | | 0.0 |
0.0 |
-11,472.9 |
-4,493.0 |
-4,783.9 |
-4,592.8 |
-4,209.6 |
-4,209.6 |
|
 | 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 |
-196 |
113 |
149 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-196 |
113 |
149 |
131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-303 |
90 |
126 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-266 |
79 |
95 |
70 |
0 |
0 |
|
|