|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 4.6% |
4.5% |
2.8% |
4.7% |
5.5% |
6.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 47 |
47 |
58 |
45 |
40 |
35 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 7,268 |
7,973 |
8,481 |
6,435 |
7,184 |
8,038 |
0.0 |
0.0 |
|
 | EBITDA | | -471 |
-381 |
387 |
-599 |
116 |
549 |
0.0 |
0.0 |
|
 | EBIT | | -471 |
-381 |
387 |
-1,460 |
-764 |
-219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -464.0 |
-228.0 |
365.0 |
-1,263.0 |
-560.0 |
39.0 |
0.0 |
0.0 |
|
 | Net earnings | | -464.0 |
-228.0 |
365.0 |
-981.5 |
-436.9 |
19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -471 |
-381 |
387 |
-1,263 |
-560 |
39.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
13,538 |
12,757 |
12,177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,754 |
5,535 |
5,911 |
4,948 |
4,520 |
4,542 |
4,326 |
4,326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,542 |
7,371 |
6,744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,942 |
22,572 |
22,433 |
20,852 |
20,450 |
20,849 |
4,326 |
4,326 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
7,467 |
7,325 |
6,566 |
-4,326 |
-4,326 |
|
|
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 | | 7,268 |
7,973 |
8,481 |
6,435 |
7,184 |
8,038 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
9.7% |
6.4% |
-24.1% |
11.6% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
17 |
17 |
17 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 20,942 |
22,572 |
22,433 |
20,852 |
20,450 |
20,849 |
4,326 |
4,326 |
|
 | Balance sheet change% | | -2.7% |
7.8% |
-0.6% |
-7.0% |
-1.9% |
2.0% |
-79.3% |
0.0% |
|
 | Added value | | -471.0 |
-381.0 |
387.0 |
-599.2 |
96.4 |
549.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16,293 |
-58 |
0 |
12,629 |
-1,611 |
-1,348 |
-12,135 |
-44 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | -6.5% |
-4.8% |
4.6% |
-22.7% |
-10.6% |
-2.7% |
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 % | | -2.2% |
-1.8% |
1.7% |
-5.2% |
-2.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-1.8% |
1.7% |
-6.3% |
-3.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
-4.0% |
6.4% |
-18.1% |
-9.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
23.7% |
22.1% |
21.8% |
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, % | | 0.0% |
0.0% |
0.0% |
-1,246.2% |
6,289.3% |
1,195.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
152.4% |
163.1% |
148.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.7% |
2.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
74.3 |
46.0 |
178.6 |
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 | | 0.0 |
0.0 |
0.0 |
-1,595.2 |
-1,748.0 |
-1,509.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
-35 |
6 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-35 |
7 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-86 |
-45 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-58 |
-26 |
1 |
0 |
0 |
|
|