|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 4.1% |
2.4% |
3.2% |
3.5% |
3.2% |
7.9% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 51 |
64 |
55 |
51 |
55 |
30 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 4,249 |
3,824 |
3,030 |
4,136 |
4,590 |
3,989 |
0.0 |
0.0 |
|
 | EBITDA | | -66.0 |
474 |
326 |
255 |
270 |
-478 |
0.0 |
0.0 |
|
 | EBIT | | -227 |
344 |
248 |
136 |
138 |
-601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -367.0 |
254.0 |
168.0 |
111.0 |
106.0 |
-722.0 |
0.0 |
0.0 |
|
 | Net earnings | | -289.0 |
195.0 |
123.0 |
85.0 |
82.0 |
-573.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -367 |
254 |
168 |
111 |
106 |
-722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,499 |
2,367 |
2,344 |
2,289 |
2,200 |
2,112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 432 |
627 |
751 |
712 |
680 |
107 |
-18.4 |
-18.4 |
|
 | Interest-bearing liabilities | | 1,676 |
1,253 |
826 |
773 |
1,058 |
1,282 |
18.4 |
18.4 |
|
 | Balance sheet total (assets) | | 3,137 |
3,018 |
2,938 |
3,183 |
3,084 |
2,800 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,674 |
1,251 |
824 |
771 |
1,056 |
1,280 |
18.4 |
18.4 |
|
|
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 | | 4,249 |
3,824 |
3,030 |
4,136 |
4,590 |
3,989 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-10.0% |
-20.8% |
36.5% |
11.0% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
11 |
11 |
12 |
12 |
11 |
0 |
0 |
|
 | Employee growth % | | -13.3% |
-15.4% |
0.0% |
9.1% |
0.0% |
-8.3% |
-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) | | 3,137 |
3,018 |
2,938 |
3,183 |
3,084 |
2,800 |
0 |
0 |
|
 | Balance sheet change% | | -10.7% |
-3.8% |
-2.7% |
8.3% |
-3.1% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | -66.0 |
474.0 |
326.0 |
255.0 |
257.0 |
-478.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -302 |
-262 |
-101 |
-174 |
-221 |
-211 |
-2,112 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | -5.3% |
9.0% |
8.2% |
3.3% |
3.0% |
-15.1% |
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 % | | -6.4% |
11.6% |
8.7% |
4.7% |
4.8% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
16.0% |
12.9% |
7.8% |
7.7% |
-32.1% |
0.0% |
0.0% |
|
 | ROE % | | -50.1% |
36.8% |
17.9% |
11.6% |
11.8% |
-145.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
20.8% |
25.6% |
22.4% |
22.0% |
3.8% |
-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, % | | -2,536.4% |
263.9% |
252.8% |
302.4% |
391.1% |
-267.6% |
0.0% |
0.0% |
|
 | Gearing % | | 388.0% |
199.8% |
110.0% |
108.6% |
155.6% |
1,202.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
7.0% |
8.8% |
4.1% |
4.9% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
0.5 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
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 | | -1,276.0 |
-946.0 |
-810.0 |
-830.0 |
-372.0 |
-1,301.3 |
-9.2 |
-9.2 |
|
 | 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 | | -5 |
43 |
30 |
21 |
21 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
43 |
30 |
21 |
23 |
-43 |
0 |
0 |
|
 | EBIT / employee | | -17 |
31 |
23 |
11 |
12 |
-55 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
18 |
11 |
7 |
7 |
-52 |
0 |
0 |
|
|