|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
7.7% |
2.9% |
6.7% |
3.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
28 |
33 |
60 |
37 |
53 |
16 |
16 |
|
 | Credit rating | | N/A |
BB |
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 |
17,457 |
14,395 |
15,801 |
11,898 |
17,606 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3,193 |
-620 |
2,967 |
-848 |
2,173 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3,572 |
-987 |
2,578 |
-1,216 |
1,760 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,713.2 |
-1,227.5 |
2,392.9 |
-1,682.4 |
-384.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,634.2 |
-416.5 |
1,838.9 |
-1,382.4 |
-718.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,713 |
-1,228 |
2,393 |
-1,682 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,356 |
2,097 |
2,124 |
1,941 |
1,852 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-359 |
-776 |
1,413 |
30.9 |
1,312 |
808 |
808 |
|
 | Interest-bearing liabilities | | 0.0 |
5,807 |
4,634 |
3,282 |
9,085 |
6,738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,234 |
8,879 |
8,787 |
19,709 |
17,160 |
808 |
808 |
|
|
 | Net Debt | | 0.0 |
5,796 |
4,627 |
3,054 |
8,805 |
6,687 |
-808 |
-808 |
|
|
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 |
17,457 |
14,395 |
15,801 |
11,898 |
17,606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.5% |
9.8% |
-24.7% |
48.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
43 |
28 |
27 |
26 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-34.9% |
-3.6% |
-3.7% |
26.9% |
-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 |
10,234 |
8,879 |
8,787 |
19,709 |
17,160 |
808 |
808 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.2% |
-1.0% |
124.3% |
-12.9% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
-3,193.1 |
-619.8 |
2,967.1 |
-826.8 |
2,172.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,976 |
-625 |
-363 |
-550 |
-502 |
-1,852 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
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% |
-20.5% |
-6.9% |
16.3% |
-10.2% |
10.0% |
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% |
-33.4% |
-9.7% |
28.2% |
-10.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-61.0% |
-18.9% |
55.7% |
-18.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-35.5% |
-4.4% |
35.7% |
-191.4% |
-107.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.4% |
-8.0% |
16.1% |
0.2% |
7.6% |
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% |
-181.5% |
-746.4% |
102.9% |
-1,038.1% |
307.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,617.6% |
-597.5% |
232.2% |
29,372.5% |
513.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
4.6% |
5.2% |
3.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.6 |
0.8 |
0.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.8 |
1.0 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
11.6 |
7.4 |
228.0 |
279.9 |
50.6 |
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 | | 0.0 |
-1,610.6 |
-1,849.6 |
144.3 |
-1,781.1 |
3,250.4 |
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 |
-74 |
-22 |
110 |
-32 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-74 |
-22 |
110 |
-33 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-83 |
-35 |
95 |
-47 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-85 |
-15 |
68 |
-53 |
-22 |
0 |
0 |
|
|