|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.0% |
4.0% |
7.8% |
2.4% |
2.4% |
1.2% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 45 |
51 |
31 |
62 |
63 |
80 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
262.3 |
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 | | 19,847 |
24,986 |
8,634 |
19,334 |
16,284 |
18,854 |
0.0 |
0.0 |
|
 | EBITDA | | -1,268 |
880 |
-13,042 |
2,390 |
631 |
1,990 |
0.0 |
0.0 |
|
 | EBIT | | -1,634 |
445 |
-13,468 |
2,090 |
329 |
1,732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,056.8 |
0.0 |
-13,874.5 |
1,894.0 |
0.0 |
1,220.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,056.8 |
0.0 |
-13,874.5 |
1,894.0 |
0.0 |
1,220.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,057 |
0.0 |
-13,875 |
1,894 |
0.0 |
1,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,105 |
770 |
726 |
634 |
559 |
842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,143 |
11,143 |
6,275 |
8,169 |
8,169 |
9,389 |
2,270 |
2,270 |
|
 | Interest-bearing liabilities | | 24,521 |
26,116 |
8,847 |
2,022 |
7,251 |
4,741 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,754 |
42,852 |
26,014 |
21,807 |
19,983 |
19,227 |
2,270 |
2,270 |
|
|
 | Net Debt | | 24,172 |
25,539 |
8,735 |
1,814 |
7,105 |
4,284 |
-2,270 |
-2,270 |
|
|
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 | | 19,847 |
24,986 |
8,634 |
19,334 |
16,284 |
18,854 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.9% |
-65.4% |
123.9% |
-15.8% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
43 |
41 |
29 |
21 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.2% |
-4.7% |
-29.3% |
-27.6% |
-4.8% |
-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) | | 42,754 |
42,852 |
26,014 |
21,807 |
19,983 |
19,227 |
2,270 |
2,270 |
|
 | Balance sheet change% | | 0.0% |
0.2% |
-39.3% |
-16.2% |
-8.4% |
-3.8% |
-88.2% |
0.0% |
|
 | Added value | | -1,267.7 |
879.8 |
-13,042.4 |
2,390.3 |
628.4 |
1,990.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 739 |
-461 |
-551 |
-496 |
-353 |
-47 |
-918 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -8.2% |
1.8% |
-156.0% |
10.8% |
2.0% |
9.2% |
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 % | | -3.8% |
1.1% |
-39.1% |
8.8% |
1.7% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
1.2% |
-51.4% |
16.7% |
2.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.5% |
0.0% |
-159.3% |
26.2% |
0.0% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
47.0% |
24.1% |
37.5% |
40.9% |
48.8% |
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, % | | -1,906.7% |
2,902.9% |
-67.0% |
75.9% |
1,125.5% |
215.2% |
0.0% |
0.0% |
|
 | Gearing % | | 220.1% |
234.4% |
141.0% |
24.8% |
88.8% |
50.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.8% |
2.3% |
4.0% |
7.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.8 |
1.3 |
1.7 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.8 |
1.3 |
1.7 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 349.5 |
577.1 |
112.0 |
208.3 |
145.7 |
457.1 |
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 | | 17,784.6 |
18,433.9 |
5,739.7 |
7,818.9 |
7,853.6 |
9,835.1 |
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 | | -34 |
20 |
-318 |
82 |
30 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -34 |
20 |
-318 |
82 |
30 |
100 |
0 |
0 |
|
 | EBIT / employee | | -44 |
10 |
-328 |
72 |
16 |
87 |
0 |
0 |
|
 | Net earnings / employee | | -56 |
0 |
-338 |
65 |
0 |
61 |
0 |
0 |
|
|