|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.0% |
4.9% |
8.1% |
4.8% |
5.1% |
1.8% |
3.9% |
3.9% |
|
| Credit score (0-100) | | 45 |
46 |
30 |
43 |
43 |
71 |
51 |
51 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
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 | | 6,152 |
9,818 |
4,814 |
8,447 |
8,407 |
12,277 |
0.0 |
0.0 |
|
| EBITDA | | -2,957 |
-768 |
-4,331 |
58.3 |
682 |
3,430 |
0.0 |
0.0 |
|
| EBIT | | -5,952 |
-3,788 |
-8,162 |
-3,026 |
-2,623 |
-102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,913.7 |
-3,703.5 |
-9,240.6 |
-3,191.2 |
-2,437.4 |
-308.8 |
0.0 |
0.0 |
|
| Net earnings | | -6,913.7 |
-3,703.5 |
-9,240.6 |
-3,191.2 |
-2,437.4 |
-308.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,914 |
-3,703 |
-9,241 |
-3,191 |
-2,437 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,129 |
1,450 |
1,691 |
1,789 |
1,973 |
1,857 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,907 |
7,203 |
1,301 |
9,079 |
6,642 |
6,333 |
5,820 |
5,820 |
|
| Interest-bearing liabilities | | 9,803 |
10,931 |
14,281 |
7,713 |
8,454 |
6,170 |
2,350 |
2,350 |
|
| Balance sheet total (assets) | | 38,444 |
32,820 |
28,900 |
26,956 |
25,057 |
22,006 |
8,170 |
8,170 |
|
|
| Net Debt | | 6,434 |
9,621 |
11,772 |
4,767 |
5,225 |
3,680 |
2,350 |
2,350 |
|
|
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 | | 6,152 |
9,818 |
4,814 |
8,447 |
8,407 |
12,277 |
0.0 |
0.0 |
|
| Gross profit growth | | 90.0% |
59.6% |
-51.0% |
75.5% |
-0.5% |
46.0% |
-100.0% |
0.0% |
|
| Employees | | 17 |
21 |
19 |
19 |
19 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
23.5% |
-9.5% |
0.0% |
0.0% |
5.3% |
-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) | | 38,444 |
32,820 |
28,900 |
26,956 |
25,057 |
22,006 |
8,170 |
8,170 |
|
| Balance sheet change% | | 66.2% |
-14.6% |
-11.9% |
-6.7% |
-7.0% |
-12.2% |
-62.9% |
0.0% |
|
| Added value | | -2,957.4 |
-767.8 |
-4,331.2 |
58.3 |
461.1 |
3,430.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,628 |
-5,274 |
-6,888 |
-5,560 |
-5,695 |
-6,223 |
-1,857 |
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 (%) | | -96.8% |
-38.6% |
-169.5% |
-35.8% |
-31.2% |
-0.8% |
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 % | | -19.3% |
-10.3% |
-26.4% |
-10.3% |
-9.0% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -38.4% |
-18.8% |
-46.9% |
-17.3% |
-14.7% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -117.9% |
-40.9% |
-217.3% |
-61.5% |
-31.0% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.0% |
26.3% |
5.4% |
39.5% |
31.6% |
34.8% |
71.2% |
71.2% |
|
| 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, % | | -217.6% |
-1,253.0% |
-271.8% |
8,176.9% |
765.8% |
107.3% |
0.0% |
0.0% |
|
| Gearing % | | 89.9% |
151.8% |
1,097.7% |
85.0% |
127.3% |
97.4% |
40.4% |
40.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
0.2% |
8.6% |
2.9% |
1.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.4 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.4 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,368.8 |
1,309.7 |
2,509.2 |
2,946.9 |
3,229.3 |
2,490.4 |
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 | | -12,235.5 |
-13,383.0 |
-15,791.3 |
-6,314.4 |
-6,294.0 |
-3,911.7 |
-1,174.9 |
-1,174.9 |
|
| 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 | | -174 |
-37 |
-228 |
3 |
24 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -174 |
-37 |
-228 |
3 |
36 |
172 |
0 |
0 |
|
| EBIT / employee | | -350 |
-180 |
-430 |
-159 |
-138 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -407 |
-176 |
-486 |
-168 |
-128 |
-15 |
0 |
0 |
|
|