|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
1.1% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
0 |
73 |
83 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
3,380.9 |
3,673.1 |
3,517.1 |
47.0 |
1,235.9 |
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 |
17,409 |
18,111 |
15,728 |
13,544 |
15,919 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,255 |
1,902 |
-145 |
-517 |
992 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,255 |
1,902 |
-145 |
-2,140 |
-1,714 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,344.0 |
1,396.0 |
-210.0 |
-2,477.6 |
-1,923.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,344.0 |
1,396.0 |
-210.0 |
-2,042.6 |
-1,485.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,255 |
1,902 |
-145 |
-2,478 |
-1,923 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
56,763 |
56,993 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
30,320 |
31,747 |
31,554 |
29,552 |
28,083 |
27,689 |
27,689 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
24,472 |
23,271 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
72,158 |
71,093 |
71,212 |
68,759 |
69,082 |
27,689 |
27,689 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
24,267 |
23,120 |
-27,689 |
-27,689 |
|
|
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 |
17,409 |
18,111 |
15,728 |
13,544 |
15,919 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.0% |
-13.2% |
-13.9% |
17.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
33 |
33 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
72,158 |
71,093 |
71,212 |
68,759 |
69,082 |
27,689 |
27,689 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.5% |
0.2% |
-3.4% |
0.5% |
-59.9% |
0.0% |
|
| Added value | | 0.0 |
-1,255.0 |
1,902.0 |
-145.0 |
-2,140.3 |
991.7 |
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 |
0 |
0 |
55,140 |
-2,475 |
-56,993 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-7.2% |
10.5% |
-0.9% |
-15.8% |
-10.8% |
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% |
-1.7% |
2.7% |
-0.2% |
-2.9% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.7% |
2.7% |
-0.2% |
-3.2% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-4.4% |
4.5% |
-0.7% |
-6.7% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
43.0% |
40.7% |
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% |
0.0% |
0.0% |
-4,696.0% |
2,331.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
82.8% |
82.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
204.4 |
150.3 |
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 |
0.0 |
0.0 |
-5,243.4 |
-7,027.7 |
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 |
0 |
0 |
-65 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-16 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-65 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-62 |
-45 |
0 |
0 |
|
|