|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 21.4% |
41.9% |
0.5% |
3.1% |
4.1% |
3.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 5 |
0 |
99 |
56 |
48 |
56 |
11 |
11 |
|
 | Credit rating | | B |
C |
AAA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4,010.2 |
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 | | 226,724 |
66,917 |
72,127 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 226,724 |
66,917 |
41,105 |
23,913 |
17,564 |
20,139 |
0.0 |
0.0 |
|
 | EBITDA | | 14,686 |
113,701 |
13,983 |
-3,803 |
-4,108 |
23.1 |
0.0 |
0.0 |
|
 | EBIT | | 14,686 |
113,701 |
13,694 |
-5,290 |
-5,580 |
-641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,929.0 |
89,055.0 |
13,848.0 |
-3,462.0 |
-6,433.0 |
-1,672.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5,929.0 |
89,055.0 |
10,837.0 |
-2,692.0 |
-5,800.0 |
-1,299.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,686 |
113,701 |
13,848 |
-3,462 |
-6,433 |
-1,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,264 |
750 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,739 |
137,795 |
23,632 |
10,940 |
5,141 |
3,841 |
-6,159 |
-6,159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10,838 |
23,111 |
23,514 |
22,027 |
6,159 |
6,159 |
|
 | Balance sheet total (assets) | | 0.0 |
2,399 |
44,643 |
42,428 |
35,398 |
31,530 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2,399 |
5,286 |
4,895 |
8,930 |
-1,795 |
6,159 |
6,159 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 226,724 |
66,917 |
72,127 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -8.1% |
-70.5% |
7.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 226,724 |
66,917 |
41,105 |
23,913 |
17,564 |
20,139 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
-70.5% |
-38.6% |
-41.8% |
-26.6% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 181 |
68 |
53 |
55 |
42 |
36 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
-62.4% |
-22.1% |
3.8% |
-23.6% |
-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 |
2,399 |
44,643 |
42,428 |
35,398 |
31,530 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,760.9% |
-5.0% |
-16.6% |
-10.9% |
-100.0% |
0.0% |
|
 | Added value | | 14,686.0 |
113,701.0 |
13,983.0 |
-3,803.0 |
-4,093.0 |
23.1 |
0.0 |
0.0 |
|
 | Added value % | | 6.5% |
169.9% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
975 |
-381 |
-2,944 |
-1,562 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 6.5% |
169.9% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.5% |
169.9% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6.5% |
169.9% |
33.3% |
-22.1% |
-31.8% |
-3.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.6% |
133.1% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.6% |
133.1% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.5% |
169.9% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4,739.5% |
60.7% |
-6.7% |
-13.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4,739.5% |
72.0% |
-8.2% |
-16.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
47.7% |
13.4% |
-15.6% |
-72.1% |
-28.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
52.9% |
25.8% |
14.5% |
12.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-3.6% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-2.1% |
37.8% |
-128.7% |
-217.4% |
-7,765.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.9% |
211.2% |
457.4% |
573.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.9% |
3.2% |
5.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,399.0 |
5,552.0 |
18,216.0 |
14,584.0 |
23,822.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
50.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
3.6% |
35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
2,399.0 |
7,559.0 |
-632.0 |
-2,416.0 |
6,204.1 |
-3,079.5 |
-3,079.5 |
|
 | Net working capital % | | 0.0% |
3.6% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,253 |
984 |
1,361 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 81 |
1,672 |
264 |
-69 |
-97 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
1,672 |
264 |
-69 |
-98 |
1 |
0 |
0 |
|
 | EBIT / employee | | 81 |
1,672 |
258 |
-96 |
-133 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
1,310 |
204 |
-49 |
-138 |
-36 |
0 |
0 |
|
|