|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
9.4% |
8.1% |
21.5% |
5.8% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
35 |
28 |
31 |
5 |
40 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BBB |
B |
B |
|
| 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 |
9,646 |
13,075 |
15,639 |
6,129 |
14,910 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
673 |
829 |
931 |
-8,070 |
906 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
404 |
459 |
393 |
-8,630 |
619 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
164.8 |
215.4 |
105.5 |
-13,030.9 |
2,623.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
111.7 |
152.4 |
53.5 |
-13,030.9 |
3,238.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
165 |
215 |
106 |
-13,031 |
2,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
175 |
507 |
423 |
274 |
259 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,907 |
2,060 |
2,113 |
-10,918 |
-7,679 |
-8,239 |
-8,239 |
|
| Interest-bearing liabilities | | 0.0 |
2,306 |
2,365 |
5,095 |
6,868 |
4,618 |
8,239 |
8,239 |
|
| Balance sheet total (assets) | | 0.0 |
9,190 |
14,084 |
18,445 |
7,724 |
9,667 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,218 |
2,346 |
5,077 |
6,861 |
4,617 |
8,239 |
8,239 |
|
|
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 |
9,646 |
13,075 |
15,639 |
6,129 |
14,910 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
35.6% |
19.6% |
-60.8% |
143.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
28 |
41 |
41 |
36 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
46.4% |
0.0% |
-12.2% |
0.0% |
-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) | | 0 |
9,190 |
14,084 |
18,445 |
7,724 |
9,667 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
53.3% |
31.0% |
-58.1% |
25.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
673.1 |
828.8 |
930.6 |
-8,092.7 |
906.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-94 |
-38 |
-622 |
-708 |
-303 |
-259 |
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 |
3.0 |
-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% |
4.2% |
3.5% |
2.5% |
-140.8% |
4.1% |
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 % | | 0.0% |
4.8% |
5.0% |
3.2% |
-45.1% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.5% |
13.4% |
8.8% |
-114.0% |
49.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.9% |
7.7% |
2.6% |
-264.9% |
37.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
20.8% |
14.6% |
11.5% |
-58.6% |
-44.3% |
-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% |
329.5% |
283.1% |
545.6% |
-85.0% |
509.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
120.9% |
114.8% |
241.1% |
-62.9% |
-60.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.1% |
15.6% |
10.9% |
78.1% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.9 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.1 |
1.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
88.2 |
18.7 |
17.8 |
7.3 |
0.9 |
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 |
1,702.3 |
1,522.6 |
1,660.4 |
-10,634.1 |
-7,260.0 |
-4,119.7 |
-4,119.7 |
|
| 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 |
24 |
20 |
23 |
-225 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
24 |
20 |
23 |
-224 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
14 |
11 |
10 |
-240 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
4 |
1 |
-362 |
90 |
0 |
0 |
|
|