|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
6.8% |
5.3% |
11.6% |
10.6% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
34 |
42 |
20 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
0.0 |
10,604 |
8,349 |
9,754 |
7,518 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-534 |
-290 |
1,183 |
280 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-992 |
-754 |
702 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,144.2 |
-770.5 |
563.9 |
-253.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-912.8 |
-575.6 |
416.4 |
-221.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,144 |
-771 |
564 |
-254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,972 |
1,645 |
1,309 |
1,040 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
487 |
-88.4 |
328 |
106 |
-406 |
-406 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
867 |
0.0 |
0.0 |
456 |
476 |
476 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,427 |
6,576 |
6,847 |
7,720 |
70.0 |
70.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
850 |
-393 |
-784 |
397 |
476 |
476 |
|
|
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 |
10,604 |
8,349 |
9,754 |
7,518 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.3% |
16.8% |
-22.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
20 |
17 |
15 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-15.0% |
-11.8% |
13.3% |
-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) | | 0 |
0 |
6,427 |
6,576 |
6,847 |
7,720 |
70 |
70 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.3% |
4.1% |
12.7% |
-99.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-534.2 |
-290.2 |
1,166.1 |
280.3 |
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 |
1,749 |
-731 |
-826 |
-730 |
-1,184 |
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 |
-2.0 |
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% |
-9.4% |
-9.0% |
7.2% |
-1.5% |
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% |
-15.4% |
-11.5% |
10.4% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-43.2% |
-27.9% |
28.7% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-187.3% |
-16.3% |
12.1% |
-102.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
7.6% |
-1.3% |
4.8% |
1.4% |
-85.3% |
-85.3% |
|
| 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, % | | 0.0% |
0.0% |
-159.1% |
135.5% |
-66.3% |
141.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
178.0% |
0.0% |
0.0% |
428.6% |
-117.2% |
-117.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
35.0% |
3.8% |
0.0% |
62.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
1.3 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
17.1 |
393.1 |
784.0 |
58.6 |
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 |
0.0 |
-919.5 |
941.5 |
47.9 |
-350.8 |
-237.9 |
-237.9 |
|
| 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 |
-27 |
-17 |
78 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-27 |
-17 |
79 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-50 |
-44 |
47 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-46 |
-34 |
28 |
-13 |
0 |
0 |
|
|