|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
2.8% |
5.2% |
8.7% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
61 |
44 |
29 |
20 |
19 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
37,088 |
41,183 |
38,964 |
8,411 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3,574 |
4,661 |
-711 |
-329 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4,947 |
3,250 |
-2,216 |
-561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6,418.8 |
-177.6 |
-1,901.1 |
75.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-5,332.8 |
-861.0 |
-1,354.1 |
206.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6,419 |
-178 |
-1,901 |
75.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,286 |
2,060 |
1,647 |
1,486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
5,031 |
4,170 |
2,816 |
3,023 |
2,898 |
2,898 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,070 |
2,444 |
2,520 |
178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
19,207 |
21,165 |
16,400 |
17,795 |
2,898 |
2,898 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,053 |
-1,609 |
2,361 |
170 |
-2,898 |
-2,898 |
|
|
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 |
37,088 |
41,183 |
38,964 |
8,411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.0% |
-5.4% |
-78.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
71 |
116 |
140 |
98 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
63.4% |
20.7% |
-30.0% |
-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 |
0 |
19,207 |
21,165 |
16,400 |
17,795 |
2,898 |
2,898 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.2% |
-22.5% |
8.5% |
-83.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3,573.5 |
4,660.8 |
-805.4 |
-329.0 |
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 |
913 |
-1,636 |
-1,918 |
-393 |
-1,486 |
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 |
-2.0 |
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% |
-13.3% |
7.9% |
-5.7% |
-6.7% |
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% |
-23.7% |
17.7% |
-7.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-51.8% |
45.7% |
-23.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-106.0% |
-18.7% |
-38.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
28.3% |
19.7% |
17.9% |
20.9% |
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% |
-85.4% |
-34.5% |
-332.1% |
-51.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.0% |
58.6% |
89.5% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
121.2% |
135.9% |
19.6% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.0 |
4,053.6 |
159.5 |
8.7 |
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 |
2,724.5 |
1,525.8 |
326.7 |
694.7 |
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 |
-50 |
40 |
-6 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-50 |
40 |
-5 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-70 |
28 |
-16 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-75 |
-7 |
-10 |
2 |
0 |
0 |
|
|