|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
29.4% |
29.0% |
29.0% |
1.5% |
1.1% |
2.1% |
2.1% |
|
| Credit score (0-100) | | 82 |
2 |
2 |
1 |
75 |
82 |
67 |
67 |
|
| Credit rating | | A |
C |
B |
B |
A |
A |
A |
A |
|
| Credit limit (kDKK) | | 2,105.4 |
0.0 |
0.0 |
0.0 |
1,194.8 |
11,392.9 |
2.2 |
2.2 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 27,610 |
0 |
0 |
0 |
11,566 |
13,063 |
13,063 |
13,063 |
|
| Gross profit | | 242,233 |
0.0 |
0.0 |
0.0 |
73,697 |
87,737 |
0.0 |
0.0 |
|
| EBITDA | | 62,158 |
0.0 |
0.0 |
0.0 |
73,697 |
87,737 |
0.0 |
0.0 |
|
| EBIT | | -4,740 |
0.0 |
0.0 |
0.0 |
-6,733 |
-144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,741.0 |
0.0 |
0.0 |
0.0 |
-6,908.0 |
-1,953.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,698.0 |
0.0 |
0.0 |
0.0 |
-5,194.0 |
-1,523.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,741 |
0.0 |
0.0 |
0.0 |
-6,908 |
-1,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,978 |
0.0 |
0.0 |
0.0 |
213 |
9,219 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83,466 |
0.0 |
0.0 |
0.0 |
320,878 |
319,355 |
31,555 |
31,555 |
|
| Interest-bearing liabilities | | 222,669 |
0.0 |
0.0 |
0.0 |
0.0 |
96,467 |
432,222 |
432,222 |
|
| Balance sheet total (assets) | | 355,075 |
0.0 |
0.0 |
0.0 |
410,420 |
530,896 |
463,777 |
463,777 |
|
|
| Net Debt | | 222,669 |
0.0 |
0.0 |
0.0 |
0.0 |
96,467 |
432,222 |
432,222 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 27,610 |
0 |
0 |
0 |
11,566 |
13,063 |
13,063 |
13,063 |
|
| Net sales growth | | -5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.9% |
0.0% |
0.0% |
|
| Gross profit | | 242,233 |
0.0 |
0.0 |
0.0 |
73,697 |
87,737 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
19.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 355,075 |
0 |
0 |
0 |
410,420 |
530,896 |
463,777 |
463,777 |
|
| Balance sheet change% | | 12.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
29.4% |
-12.6% |
0.0% |
|
| Added value | | 62,158.0 |
0.0 |
0.0 |
0.0 |
-6,733.0 |
87,737.0 |
0.0 |
0.0 |
|
| Added value % | | 225.1% |
0.0% |
0.0% |
0.0% |
-58.2% |
671.6% |
0.0% |
0.0% |
|
| Investments | | -33,490 |
-347,250 |
0 |
0 |
285,235 |
19,450 |
-9,219 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 225.1% |
0.0% |
0.0% |
0.0% |
637.2% |
671.6% |
0.0% |
0.0% |
|
| EBIT % | | -17.2% |
0.0% |
0.0% |
0.0% |
-58.2% |
-1.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -2.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-0.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -13.4% |
0.0% |
0.0% |
0.0% |
-44.9% |
-11.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 228.9% |
0.0% |
0.0% |
0.0% |
650.5% |
661.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -17.2% |
0.0% |
0.0% |
0.0% |
-59.7% |
-15.0% |
0.0% |
0.0% |
|
| ROA % | | -1.4% |
0.0% |
0.0% |
0.0% |
-1.6% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
0.0% |
0.0% |
0.0% |
-2.1% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
0.0% |
0.0% |
0.0% |
-1.6% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
0.0% |
0.0% |
0.0% |
78.2% |
60.2% |
6.8% |
6.8% |
|
| Relative indebtedness % | | 983.7% |
0.0% |
0.0% |
0.0% |
774.2% |
1,619.4% |
3,308.7% |
3,308.7% |
|
| Relative net indebtedness % | | 983.7% |
0.0% |
0.0% |
0.0% |
774.2% |
1,619.4% |
3,308.7% |
3,308.7% |
|
| Net int. bear. debt to EBITDA, % | | 358.2% |
0.0% |
0.0% |
0.0% |
0.0% |
110.0% |
0.0% |
0.0% |
|
| Gearing % | | 266.8% |
0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
1,369.7% |
1,369.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 28.3% |
0.0% |
0.0% |
0.0% |
387.0% |
443.2% |
0.0% |
0.0% |
|
| Net working capital | | -263,784.0 |
0.0 |
0.0 |
0.0 |
-44,787.0 |
-153,641.0 |
-216,111.0 |
-216,111.0 |
|
| Net working capital % | | -955.4% |
0.0% |
0.0% |
0.0% |
-387.2% |
-1,176.2% |
-1,654.4% |
-1,654.4% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|