|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.5% |
6.0% |
5.5% |
5.3% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
41 |
42 |
43 |
15 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
43,797 |
47,643 |
61,768 |
63,584 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-840 |
1,504 |
-986 |
1,351 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,401 |
970 |
-1,565 |
796 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,764.7 |
608.4 |
-2,421.9 |
109.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4,437.7 |
700.4 |
-2,327.1 |
274.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,765 |
608 |
-2,422 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,677 |
6,186 |
5,703 |
5,309 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
775 |
1,475 |
1,148 |
1,423 |
581 |
581 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,883 |
11,218 |
9,637 |
8,603 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
27,707 |
28,935 |
31,836 |
32,203 |
581 |
581 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,539 |
10,878 |
9,307 |
8,275 |
-581 |
-581 |
|
|
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 |
0.0 |
43,797 |
47,643 |
61,768 |
63,584 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.8% |
29.6% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
115 |
117 |
156 |
146 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
1.7% |
33.3% |
-6.4% |
-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 |
0 |
27,707 |
28,935 |
31,836 |
32,203 |
581 |
581 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.4% |
10.0% |
1.2% |
-98.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-839.8 |
1,504.2 |
-1,031.1 |
1,350.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5,116 |
-25 |
-1,061 |
-949 |
-5,309 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-3.2% |
2.0% |
-2.5% |
1.3% |
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 % | | 0.0% |
0.0% |
0.5% |
5.7% |
-4.5% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.3% |
13.5% |
-11.0% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-572.7% |
62.3% |
-177.4% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
2.8% |
5.1% |
3.6% |
4.4% |
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% |
-1,016.8% |
723.2% |
-943.6% |
612.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,146.4% |
760.4% |
839.3% |
604.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.8% |
10.0% |
10.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
343.7 |
340.1 |
329.8 |
328.0 |
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 | | 0.0 |
0.0 |
-2,738.3 |
-2,354.6 |
-7,197.8 |
-6,533.5 |
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 |
-7 |
13 |
-7 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
13 |
-6 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
8 |
-10 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-39 |
6 |
-15 |
2 |
0 |
0 |
|
|