|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
4.4% |
3.3% |
3.4% |
2.0% |
3.1% |
7.2% |
6.9% |
|
 | Credit score (0-100) | | 51 |
48 |
54 |
53 |
68 |
56 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
4.0 |
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 | | 100,553 |
71,996 |
60,269 |
71,951 |
68,734 |
57,359 |
0.0 |
0.0 |
|
 | EBITDA | | 13,313 |
922 |
13,531 |
19,878 |
13,132 |
2,594 |
0.0 |
0.0 |
|
 | EBIT | | -8,856 |
-13,796 |
7,754 |
14,734 |
8,790 |
-1,379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12,908.0 |
-16,950.0 |
5,568.0 |
13,164.0 |
15,969.0 |
-2,617.0 |
0.0 |
0.0 |
|
 | Net earnings | | -15,205.0 |
-13,766.0 |
4,228.0 |
10,162.0 |
14,190.0 |
-1,944.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12,908 |
-16,950 |
5,568 |
13,164 |
15,969 |
-2,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,325 |
21,731 |
16,278 |
13,177 |
10,447 |
7,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -665 |
-15,589 |
-11,362 |
-1,200 |
7,107 |
967 |
2,359 |
2,359 |
|
 | Interest-bearing liabilities | | 55,005 |
51,517 |
30,377 |
11,352 |
22,326 |
17,252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,621 |
58,599 |
45,753 |
48,330 |
53,816 |
43,151 |
2,359 |
2,359 |
|
|
 | Net Debt | | 39,281 |
42,375 |
27,004 |
6,408 |
17,951 |
15,518 |
-2,289 |
-2,289 |
|
|
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 | | 100,553 |
71,996 |
60,269 |
71,951 |
68,734 |
57,359 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92,070.1% |
-28.4% |
-16.3% |
19.4% |
-4.5% |
-16.5% |
-100.0% |
0.0% |
|
 | Employees | | 290 |
219 |
128 |
141 |
142 |
133 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-24.5% |
-41.6% |
10.2% |
0.7% |
-6.3% |
-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) | | 87,621 |
58,599 |
45,753 |
48,330 |
53,816 |
43,151 |
2,359 |
2,359 |
|
 | Balance sheet change% | | 74,715.6% |
-33.1% |
-21.9% |
5.6% |
11.4% |
-19.8% |
-94.5% |
0.0% |
|
 | Added value | | 13,313.0 |
922.0 |
13,531.0 |
19,878.0 |
13,934.0 |
2,594.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13,470 |
-28,372 |
-11,290 |
-8,305 |
-7,132 |
-6,978 |
-7,502 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -8.8% |
-19.2% |
12.9% |
20.5% |
12.8% |
-2.4% |
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 % | | -19.5% |
-15.8% |
11.9% |
28.0% |
34.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -30.5% |
-23.7% |
19.1% |
69.9% |
83.0% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -33.4% |
-17.3% |
7.0% |
19.2% |
46.8% |
-36.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
-15.1% |
-12.2% |
10.4% |
19.8% |
9.2% |
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, % | | 295.1% |
4,596.0% |
199.6% |
32.2% |
136.7% |
598.2% |
0.0% |
0.0% |
|
 | Gearing % | | -8,271.4% |
-330.5% |
-267.4% |
-946.0% |
314.1% |
1,784.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
7.8% |
5.5% |
8.6% |
10.7% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.4 |
0.4 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.5 |
0.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,724.0 |
9,142.0 |
3,373.0 |
4,944.0 |
4,375.0 |
1,734.0 |
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 | | -23,685.0 |
-27,369.0 |
-16,505.0 |
-14,690.0 |
-10,212.0 |
-15,136.0 |
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 | | 46 |
4 |
106 |
141 |
98 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
4 |
106 |
141 |
92 |
20 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-63 |
61 |
104 |
62 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | -52 |
-63 |
33 |
72 |
100 |
-15 |
0 |
0 |
|
|