|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 3.5% |
4.9% |
4.0% |
2.3% |
1.5% |
1.1% |
13.0% |
12.8% |
|
 | Credit score (0-100) | | 55 |
45 |
49 |
63 |
76 |
82 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
184.6 |
1,240.0 |
-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 | | 27,263 |
58,781 |
55,679 |
63,536 |
70,919 |
63,048 |
0.0 |
0.0 |
|
 | EBITDA | | -10,625 |
-3,603 |
95.0 |
3,977 |
9,933 |
6,372 |
0.0 |
0.0 |
|
 | EBIT | | -10,625 |
-3,603 |
95.0 |
3,977 |
8,713 |
5,292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,865.0 |
-5,221.0 |
-1,911.0 |
2,164.0 |
6,586.0 |
2,237.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10,778.0 |
-5,221.0 |
-1,911.0 |
2,164.0 |
6,586.0 |
2,237.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11,903 |
-3,603 |
95.0 |
3,977 |
6,586 |
2,237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,151 |
0.0 |
0.0 |
0.0 |
34,826 |
35,121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,892 |
11,685 |
9,798 |
11,857 |
18,256 |
20,464 |
-18,678 |
-18,678 |
|
 | Interest-bearing liabilities | | 23,071 |
0.0 |
0.0 |
0.0 |
25,593 |
23,994 |
18,811 |
18,811 |
|
 | Balance sheet total (assets) | | 84,411 |
79,254 |
82,966 |
95,264 |
97,470 |
85,798 |
133 |
133 |
|
|
 | Net Debt | | 17,892 |
0.0 |
0.0 |
0.0 |
17,598 |
15,352 |
18,811 |
18,811 |
|
|
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 | | 27,263 |
58,781 |
55,679 |
63,536 |
70,919 |
63,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.8% |
115.6% |
-5.3% |
14.1% |
11.6% |
-11.1% |
-100.0% |
0.0% |
|
 | Employees | | 108 |
111 |
106 |
101 |
107 |
97 |
0 |
0 |
|
 | Employee growth % | | 0.9% |
2.8% |
-4.5% |
-4.7% |
5.9% |
-9.3% |
-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) | | 84,411 |
79,254 |
82,966 |
95,264 |
97,470 |
85,798 |
133 |
133 |
|
 | Balance sheet change% | | 5.9% |
-6.1% |
4.7% |
14.8% |
2.3% |
-12.0% |
-99.8% |
0.0% |
|
 | Added value | | -10,625.0 |
-3,603.0 |
95.0 |
3,977.0 |
8,713.0 |
6,372.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,781 |
-35,677 |
-5,449 |
0 |
31,061 |
3,339 |
-32,231 |
-4,336 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -39.0% |
-6.1% |
0.2% |
6.3% |
12.3% |
8.4% |
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 % | | -12.9% |
-4.4% |
0.1% |
4.5% |
9.3% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -25.1% |
-5.9% |
0.1% |
4.5% |
12.7% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -48.8% |
-36.5% |
-17.8% |
20.0% |
43.7% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.6% |
100.0% |
100.0% |
100.0% |
21.3% |
26.6% |
-99.3% |
-99.3% |
|
 | 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, % | | -168.4% |
0.0% |
0.0% |
0.0% |
177.2% |
240.9% |
0.0% |
0.0% |
|
 | Gearing % | | 136.6% |
0.0% |
0.0% |
0.0% |
140.2% |
117.2% |
-100.7% |
-100.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
0.0% |
0.0% |
0.0% |
18.4% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,179.0 |
0.0 |
0.0 |
0.0 |
7,995.0 |
8,642.0 |
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 | | -9,122.0 |
0.0 |
0.0 |
0.0 |
-3,566.0 |
60.0 |
-9,405.5 |
-9,405.5 |
|
 | 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 | | -98 |
-32 |
1 |
39 |
81 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -98 |
-32 |
1 |
39 |
93 |
66 |
0 |
0 |
|
 | EBIT / employee | | -98 |
-32 |
1 |
39 |
81 |
55 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
-47 |
-18 |
21 |
62 |
23 |
0 |
0 |
|
|