|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 12.1% |
4.2% |
6.4% |
1.1% |
2.1% |
1.0% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 21 |
48 |
35 |
84 |
66 |
87 |
31 |
31 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
2,870.1 |
7.3 |
6,003.8 |
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 | | 18,987 |
15,641 |
15,282 |
16,227 |
17,160 |
16,705 |
0.0 |
0.0 |
|
 | EBITDA | | 15,685 |
13,083 |
12,708 |
14,047 |
15,183 |
13,700 |
0.0 |
0.0 |
|
 | EBIT | | -62,568 |
-2,074 |
-44,785 |
55,736 |
-3,664 |
21,331 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79,582.0 |
-19,165.0 |
-61,639.0 |
65,958.0 |
-33,263.0 |
4,074.0 |
0.0 |
0.0 |
|
 | Net earnings | | -96,259.0 |
-17,546.0 |
-48,228.0 |
64,144.0 |
-31,399.0 |
4,074.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79,582 |
-19,165 |
-61,639 |
65,958 |
-33,263 |
4,074 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 493,963 |
482,093 |
430,025 |
453,966 |
448,879 |
466,885 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -116,090 |
-41,070 |
-21,970 |
42,174 |
90,775 |
94,849 |
69,749 |
69,749 |
|
 | Interest-bearing liabilities | | 425,360 |
413,889 |
443,687 |
425,331 |
370,277 |
386,118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 520,364 |
489,342 |
436,174 |
480,549 |
471,500 |
489,523 |
69,749 |
69,749 |
|
|
 | Net Debt | | 425,360 |
413,889 |
443,687 |
425,270 |
370,044 |
386,087 |
-69,749 |
-69,749 |
|
|
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 | | 18,987 |
15,641 |
15,282 |
16,227 |
17,160 |
16,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
-17.6% |
-2.3% |
6.2% |
5.7% |
-2.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 520,364 |
489,342 |
436,174 |
480,549 |
471,500 |
489,523 |
69,749 |
69,749 |
|
 | Balance sheet change% | | -26.2% |
-6.0% |
-10.9% |
10.2% |
-1.9% |
3.8% |
-85.8% |
0.0% |
|
 | Added value | | -62,444.0 |
-1,973.0 |
-44,686.0 |
55,771.0 |
-3,629.0 |
21,402.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104,222 |
-11,971 |
-52,167 |
23,906 |
-5,149 |
17,935 |
-466,885 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | -329.5% |
-13.3% |
-293.1% |
343.5% |
-21.4% |
127.7% |
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 % | | -9.3% |
-0.4% |
-9.1% |
16.6% |
-2.1% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
-0.5% |
-10.2% |
16.9% |
-2.1% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -35.9% |
-3.5% |
-10.4% |
26.8% |
-47.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -18.2% |
-7.7% |
-4.8% |
24.4% |
19.3% |
19.4% |
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, % | | 2,711.9% |
3,163.6% |
3,491.4% |
3,027.5% |
2,437.2% |
2,818.2% |
0.0% |
0.0% |
|
 | Gearing % | | -366.4% |
-1,007.8% |
-2,019.5% |
1,008.5% |
407.9% |
407.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.1% |
3.9% |
2.7% |
5.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
61.0 |
233.0 |
31.0 |
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 | | -27,734.0 |
-52,365.0 |
-82,770.0 |
-19,996.0 |
-38,216.0 |
-52,935.0 |
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 | | -10,407 |
-329 |
-7,448 |
13,943 |
-907 |
5,351 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,614 |
2,181 |
2,118 |
3,512 |
3,796 |
3,425 |
0 |
0 |
|
 | EBIT / employee | | -10,428 |
-346 |
-7,464 |
13,934 |
-916 |
5,333 |
0 |
0 |
|
 | Net earnings / employee | | -16,043 |
-2,924 |
-8,038 |
16,036 |
-7,850 |
1,019 |
0 |
0 |
|
|