|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
3.6% |
7.2% |
4.0% |
6.9% |
17.2% |
17.0% |
|
 | Credit score (0-100) | | 70 |
71 |
52 |
32 |
49 |
34 |
9 |
10 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
1.9 |
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 | | 47,402 |
0.0 |
0.0 |
0.0 |
32,935 |
27,652 |
0.0 |
0.0 |
|
 | EBITDA | | 7,383 |
6,000 |
1,000 |
-7,000 |
-7,637 |
-8,008 |
0.0 |
0.0 |
|
 | EBIT | | 6,036 |
6,000 |
1,000 |
-7,000 |
-8,862 |
-9,214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,483.2 |
3,000.0 |
-2,000.0 |
-7,000.0 |
-14,378.9 |
-11,925.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,961.9 |
3,000.0 |
-2,000.0 |
-7,000.0 |
-14,474.6 |
-11,915.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,483 |
6,000 |
1,000 |
-7,000 |
-14,379 |
-11,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,141 |
0.0 |
0.0 |
0.0 |
2,053 |
920 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,472 |
6,000 |
4,000 |
-2,000 |
-16,684 |
-18,600 |
-24,000 |
-24,000 |
|
 | Interest-bearing liabilities | | 113 |
0.0 |
0.0 |
0.0 |
74,052 |
70,680 |
24,000 |
24,000 |
|
 | Balance sheet total (assets) | | 45,531 |
96,000 |
78,000 |
82,000 |
85,718 |
91,380 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7,621 |
0.0 |
0.0 |
0.0 |
72,027 |
69,782 |
24,000 |
24,000 |
|
|
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 | | 47,402 |
0.0 |
0.0 |
0.0 |
32,935 |
27,652 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-16.0% |
-100.0% |
0.0% |
|
 | Employees | | 44 |
44 |
47 |
48 |
46 |
40 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
6.8% |
2.1% |
-4.2% |
-13.0% |
-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) | | 45,531 |
96,000 |
78,000 |
82,000 |
85,718 |
91,380 |
0 |
0 |
|
 | Balance sheet change% | | -17.8% |
110.8% |
-18.8% |
5.1% |
4.5% |
6.6% |
-100.0% |
0.0% |
|
 | Added value | | 7,382.5 |
6,000.0 |
1,000.0 |
-7,000.0 |
-8,861.8 |
-8,008.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,244 |
-2,141 |
0 |
0 |
828 |
-2,338 |
-920 |
0 |
|
|
 | 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 |
5.0 |
-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 (%) | | 12.7% |
0.0% |
0.0% |
0.0% |
-26.9% |
-33.3% |
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 % | | 13.0% |
8.5% |
1.1% |
-8.6% |
-9.4% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 48.9% |
11.2% |
1.1% |
-8.6% |
-11.0% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.5% |
34.3% |
-40.0% |
-700.0% |
-34.6% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.2% |
100.0% |
100.0% |
0.0% |
-16.3% |
-16.9% |
-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, % | | -103.2% |
0.0% |
0.0% |
0.0% |
-943.1% |
-871.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
-443.8% |
-380.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 103.4% |
0.0% |
0.0% |
0.0% |
15.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,734.0 |
0.0 |
0.0 |
0.0 |
2,024.6 |
898.6 |
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 | | 9,330.5 |
0.0 |
0.0 |
0.0 |
-12,182.0 |
-14,808.8 |
-11,999.8 |
-11,999.8 |
|
 | 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 | | 168 |
136 |
21 |
-146 |
-193 |
-200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
136 |
21 |
-146 |
-166 |
-200 |
0 |
0 |
|
 | EBIT / employee | | 137 |
136 |
21 |
-146 |
-193 |
-230 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
68 |
-43 |
-146 |
-315 |
-298 |
0 |
0 |
|
|