|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 4.7% |
3.3% |
3.5% |
3.0% |
2.1% |
2.2% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 47 |
54 |
52 |
57 |
66 |
66 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.8 |
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 | | 16,568 |
17,760 |
18,919 |
15,497 |
17,770 |
17,785 |
0.0 |
0.0 |
|
 | EBITDA | | -1,055 |
995 |
1,676 |
-465 |
1,311 |
1,063 |
0.0 |
0.0 |
|
 | EBIT | | -1,055 |
995 |
1,676 |
-2,423 |
-1,325 |
-1,615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,104.0 |
580.0 |
1,402.0 |
-2,379.9 |
-1,539.3 |
-1,363.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,104.0 |
580.0 |
1,402.0 |
-1,635.8 |
-1,209.9 |
-934.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,055 |
995 |
1,676 |
-2,380 |
-1,539 |
-1,364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
40,913 |
38,414 |
37,546 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,934 |
23,670 |
25,165 |
23,584 |
22,390 |
21,471 |
21,112 |
21,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20,053 |
18,670 |
17,458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,519 |
48,665 |
47,641 |
61,817 |
51,570 |
50,701 |
21,112 |
21,112 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
13,364 |
18,231 |
16,976 |
-21,112 |
-21,112 |
|
|
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 | | 16,568 |
17,760 |
18,919 |
15,497 |
17,770 |
17,785 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
7.2% |
6.5% |
-18.1% |
14.7% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
41 |
39 |
38 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-4.9% |
-2.6% |
-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) | | 49,519 |
48,665 |
47,641 |
61,817 |
51,570 |
50,701 |
21,112 |
21,112 |
|
 | Balance sheet change% | | -7.5% |
-1.7% |
-2.1% |
29.8% |
-16.6% |
-1.7% |
-58.4% |
0.0% |
|
 | Added value | | -1,055.0 |
995.0 |
1,676.0 |
-464.9 |
633.0 |
1,062.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36,295 |
0 |
0 |
38,955 |
-5,135 |
-3,546 |
-37,546 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-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 (%) | | -6.4% |
5.6% |
8.9% |
-15.6% |
-7.5% |
-9.1% |
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 % | | -2.0% |
2.0% |
3.5% |
-3.8% |
-1.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
2.0% |
3.5% |
-4.3% |
-2.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
2.5% |
5.7% |
-6.7% |
-5.3% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
38.2% |
43.4% |
42.3% |
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, % | | 0.0% |
0.0% |
0.0% |
-2,874.8% |
1,391.1% |
1,597.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
85.0% |
83.4% |
81.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.2% |
3.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6,688.8 |
438.9 |
482.1 |
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 |
0.0 |
0.0 |
1,216.0 |
763.3 |
-674.6 |
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 | | 0 |
0 |
0 |
-11 |
16 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-11 |
34 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-59 |
-34 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-40 |
-31 |
-25 |
0 |
0 |
|
|