|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
14.1% |
3.7% |
15.7% |
6.7% |
13.2% |
11.4% |
|
 | Credit score (0-100) | | 0 |
19 |
15 |
50 |
11 |
34 |
17 |
21 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 | | 0.0 |
2,545 |
3,256 |
3,979 |
3,646 |
3,842 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-341 |
471 |
712 |
-295 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-444 |
353 |
587 |
-431 |
292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-468.7 |
290.4 |
550.5 |
-476.2 |
249.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-366.7 |
225.4 |
429.3 |
-371.2 |
194.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-469 |
290 |
550 |
-476 |
249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
167 |
149 |
184 |
161 |
92.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-317 |
-91.3 |
338 |
-33.2 |
161 |
111 |
111 |
|
 | Interest-bearing liabilities | | 0.0 |
1,294 |
569 |
32.8 |
323 |
95.2 |
264 |
264 |
|
 | Balance sheet total (assets) | | 0.0 |
2,555 |
2,490 |
2,544 |
2,232 |
2,124 |
375 |
375 |
|
|
 | Net Debt | | 0.0 |
1,220 |
551 |
-352 |
298 |
-159 |
264 |
264 |
|
|
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 | | 0.0 |
2,545 |
3,256 |
3,979 |
3,646 |
3,842 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
27.9% |
22.2% |
-8.4% |
5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
15 |
11 |
11 |
13 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-26.7% |
0.0% |
18.2% |
-23.1% |
-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 |
2,555 |
2,490 |
2,544 |
2,232 |
2,124 |
375 |
375 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.5% |
2.2% |
-12.3% |
-4.9% |
-82.3% |
0.0% |
|
 | Added value | | 0.0 |
-341.2 |
470.8 |
712.4 |
-305.7 |
435.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
739 |
-211 |
-165 |
-234 |
-287 |
-93 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
-17.4% |
10.8% |
14.7% |
-11.8% |
7.6% |
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 % | | 0.0% |
-15.5% |
13.0% |
22.9% |
-17.8% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-32.3% |
36.6% |
68.1% |
-58.1% |
93.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.4% |
8.9% |
30.4% |
-28.9% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-11.0% |
-3.5% |
13.3% |
-1.5% |
7.6% |
29.5% |
29.5% |
|
 | 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% |
-357.5% |
117.1% |
-49.4% |
-100.9% |
-36.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-408.6% |
-622.7% |
9.7% |
-970.7% |
59.2% |
238.5% |
238.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
7.0% |
12.1% |
26.8% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.5 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.7 |
1.3 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
74.2 |
17.3 |
384.7 |
24.7 |
253.9 |
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 |
-15.0 |
-713.0 |
411.3 |
18.6 |
307.4 |
-132.1 |
-132.1 |
|
 | 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 |
-23 |
43 |
65 |
-24 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-23 |
43 |
65 |
-23 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
32 |
53 |
-33 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-24 |
20 |
39 |
-29 |
19 |
0 |
0 |
|
|