|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 3.7% |
0.0% |
4.8% |
3.1% |
4.4% |
4.5% |
20.0% |
17.6% |
|
 | Credit score (0-100) | | 53 |
0 |
45 |
55 |
47 |
46 |
6 |
9 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1,220.2 |
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 | | 30,465 |
31,113 |
25,243 |
24,961 |
29,299 |
28,318 |
0.0 |
0.0 |
|
 | EBITDA | | -766 |
690 |
-570 |
975 |
3,205 |
2,082 |
0.0 |
0.0 |
|
 | EBIT | | -766 |
690 |
-570 |
975 |
3,205 |
2,082 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,538.1 |
-607.0 |
-1,982.0 |
68.0 |
2,194.7 |
-2,358.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,538.1 |
-607.0 |
-1,982.0 |
68.0 |
2,194.7 |
-2,358.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,538 |
690 |
-570 |
975 |
2,195 |
-2,358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,340 |
0.0 |
0.0 |
0.0 |
2,309 |
2,536 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,901 |
5,294 |
3,312 |
4,330 |
6,524 |
4,166 |
-3,334 |
-3,334 |
|
 | Interest-bearing liabilities | | 20,472 |
0.0 |
0.0 |
0.0 |
14,112 |
27,377 |
3,334 |
3,334 |
|
 | Balance sheet total (assets) | | 56,282 |
67,763 |
58,488 |
48,687 |
51,997 |
66,253 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,359 |
0.0 |
0.0 |
0.0 |
14,072 |
27,348 |
3,334 |
3,334 |
|
|
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 | | 30,465 |
31,113 |
25,243 |
24,961 |
29,299 |
28,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
2.1% |
-18.9% |
-1.1% |
17.4% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 62 |
60 |
47 |
39 |
37 |
38 |
0 |
0 |
|
 | Employee growth % | | 3.3% |
-3.2% |
-21.7% |
-17.0% |
-5.1% |
2.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-20,566.4 |
-20,650.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,282 |
67,763 |
58,488 |
48,687 |
51,997 |
66,253 |
0 |
0 |
|
 | Balance sheet change% | | -25.1% |
20.4% |
-13.7% |
-16.8% |
6.8% |
27.4% |
-100.0% |
0.0% |
|
 | Added value | | -765.6 |
690.0 |
-570.0 |
975.0 |
23,771.3 |
22,732.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -376 |
-4,340 |
0 |
0 |
2,309 |
227 |
-2,536 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-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 (%) | | -2.5% |
2.2% |
-2.3% |
3.9% |
10.9% |
7.4% |
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 % | | -1.1% |
1.1% |
-0.9% |
1.8% |
6.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
1.5% |
-0.9% |
1.8% |
9.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -35.4% |
-10.8% |
-46.1% |
1.8% |
40.4% |
-44.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
100.0% |
100.0% |
100.0% |
12.1% |
6.1% |
-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, % | | -2,659.1% |
0.0% |
0.0% |
0.0% |
439.1% |
1,313.3% |
0.0% |
0.0% |
|
 | Gearing % | | 346.9% |
0.0% |
0.0% |
0.0% |
216.3% |
657.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
0.0% |
0.0% |
0.0% |
14.4% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.6 |
0.0 |
0.0 |
0.0 |
40.1 |
29.6 |
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 | | 2,476.9 |
0.0 |
0.0 |
0.0 |
4,938.3 |
4,979.1 |
-1,666.8 |
-1,666.8 |
|
 | 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 | | -12 |
12 |
-12 |
25 |
642 |
598 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
-556 |
-543 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
12 |
-12 |
25 |
87 |
55 |
0 |
0 |
|
 | EBIT / employee | | -12 |
12 |
-12 |
25 |
87 |
55 |
0 |
0 |
|
 | Net earnings / employee | | -41 |
-10 |
-42 |
2 |
59 |
-62 |
0 |
0 |
|
|