|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
2.4% |
2.7% |
4.7% |
3.9% |
2.2% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 71 |
65 |
60 |
44 |
50 |
65 |
31 |
31 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.6 |
0.3 |
0.0 |
-0.0 |
0.0 |
4.4 |
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 | | 7,899 |
8,216 |
8,181 |
13,066 |
10,658 |
4,328 |
0.0 |
0.0 |
|
| EBITDA | | -2,358 |
-2,089 |
-2,681 |
158 |
-3,747 |
-20,607 |
0.0 |
0.0 |
|
| EBIT | | -2,638 |
-2,453 |
-3,030 |
-45.0 |
-3,954 |
-20,720 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12,732.0 |
-35,879.0 |
-37,416.0 |
-41,693.0 |
161,372.0 |
-1,255.0 |
0.0 |
0.0 |
|
| Net earnings | | -12,183.0 |
-35,824.0 |
-26,154.0 |
-40,934.0 |
164,823.0 |
-1,457.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12,732 |
-35,879 |
-37,416 |
-41,693 |
161,372 |
-1,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 972 |
1,138 |
715 |
910 |
1,139 |
443 |
0.0 |
0.0 |
|
| Shareholders equity total | | 62,329 |
26,505 |
351 |
-40,583 |
124,240 |
121,003 |
119,981 |
119,981 |
|
| Interest-bearing liabilities | | 24,332 |
24,535 |
24,743 |
24,828 |
25,632 |
6,106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134,667 |
403,055 |
386,424 |
379,196 |
517,389 |
151,753 |
119,981 |
119,981 |
|
|
| Net Debt | | 10,934 |
16,542 |
12,235 |
15,144 |
17,850 |
-18,410 |
-119,981 |
-119,981 |
|
|
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 | | 7,899 |
8,216 |
8,181 |
13,066 |
10,658 |
4,328 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
4.0% |
-0.4% |
59.7% |
-18.4% |
-59.4% |
-100.0% |
0.0% |
|
| Employees | | 12 |
12 |
12 |
15 |
15 |
9 |
0 |
0 |
|
| Employee growth % | | 9.1% |
0.0% |
0.0% |
25.0% |
0.0% |
-40.0% |
-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) | | 134,667 |
403,055 |
386,424 |
379,196 |
517,389 |
151,753 |
119,981 |
119,981 |
|
| Balance sheet change% | | -33.4% |
199.3% |
-4.1% |
-1.9% |
36.4% |
-70.7% |
-20.9% |
0.0% |
|
| Added value | | -2,358.0 |
-2,089.0 |
-2,681.0 |
158.0 |
-3,751.0 |
-20,607.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -475 |
-198 |
-772 |
-8 |
22 |
-809 |
-443 |
0 |
|
|
| 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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -33.4% |
-29.9% |
-37.0% |
-0.3% |
-37.1% |
-478.7% |
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 % | | -5.0% |
-4.6% |
-2.2% |
-2.8% |
41.1% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | -5.1% |
-4.8% |
-2.3% |
-5.8% |
202.7% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -15.4% |
-80.7% |
-194.8% |
-21.6% |
65.5% |
-1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.1% |
11.5% |
5.3% |
-5.1% |
27.9% |
79.7% |
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, % | | -463.7% |
-791.9% |
-456.4% |
9,584.8% |
-476.4% |
89.3% |
0.0% |
0.0% |
|
| Gearing % | | 39.0% |
92.6% |
7,049.3% |
-61.2% |
20.6% |
5.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.9% |
96.0% |
116.0% |
122.1% |
123.8% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
2.7 |
2.1 |
0.2 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
2.7 |
2.1 |
0.2 |
0.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,398.0 |
7,993.0 |
12,508.0 |
9,684.0 |
7,782.0 |
24,516.0 |
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 | | 54,599.0 |
23,827.0 |
28,043.0 |
-329,551.0 |
-346,698.0 |
10,970.0 |
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 | | -197 |
-174 |
-223 |
11 |
-250 |
-2,290 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -197 |
-174 |
-223 |
11 |
-250 |
-2,290 |
0 |
0 |
|
| EBIT / employee | | -220 |
-204 |
-253 |
-3 |
-264 |
-2,302 |
0 |
0 |
|
| Net earnings / employee | | -1,015 |
-2,985 |
-2,180 |
-2,729 |
10,988 |
-162 |
0 |
0 |
|
|