|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
8.6% |
2.5% |
9.6% |
8.0% |
16.4% |
16.3% |
|
| Credit score (0-100) | | 0 |
69 |
29 |
60 |
25 |
29 |
11 |
11 |
|
| Credit rating | | N/A |
A |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
-0.0 |
0.1 |
-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 |
49,185 |
29,260 |
50,221 |
35,133 |
24,793 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
14,623 |
-9,985 |
384 |
-30,674 |
-20,630 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
368 |
-27,117 |
-12,897 |
-39,509 |
-29,812 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,238.1 |
-29,641.0 |
-11,852.5 |
-42,651.9 |
-36,551.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,058.3 |
-22,217.1 |
-8,250.4 |
-39,264.3 |
-34,733.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,238 |
-29,641 |
-11,852 |
-42,652 |
-36,552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,570 |
1,426 |
521 |
419 |
261 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,869 |
-13,065 |
24,251 |
-14,836 |
-48,928 |
-48,620 |
-48,620 |
|
| Interest-bearing liabilities | | 0.0 |
17,898 |
45,262 |
32,892 |
66,658 |
76,267 |
48,620 |
48,620 |
|
| Balance sheet total (assets) | | 0.0 |
57,519 |
63,571 |
93,303 |
108,323 |
75,688 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
10,194 |
26,025 |
20,241 |
58,542 |
74,401 |
48,620 |
48,620 |
|
|
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 |
49,185 |
29,260 |
50,221 |
35,133 |
24,793 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-40.5% |
71.6% |
-30.0% |
-29.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
84 |
79 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-6.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
57,519 |
63,571 |
93,303 |
108,323 |
75,688 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.5% |
46.8% |
16.1% |
-30.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
14,622.9 |
-9,985.2 |
384.4 |
-26,227.7 |
-20,629.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19,344 |
-20,534 |
-9,976 |
-3,456 |
-9,992 |
-38,073 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.7% |
-92.7% |
-25.7% |
-112.5% |
-120.2% |
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% |
-38.0% |
-9.2% |
-34.9% |
-23.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.4% |
-68.1% |
-15.1% |
-59.2% |
-39.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-18.0% |
-64.0% |
-18.8% |
-59.2% |
-37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
10.2% |
-17.0% |
26.0% |
-6.8% |
-35.7% |
-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% |
69.7% |
-260.6% |
5,266.0% |
-190.8% |
-360.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
305.0% |
-346.4% |
135.6% |
-449.3% |
-155.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.7% |
13.1% |
10.3% |
9.8% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.1 |
1.6 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.2 |
1.7 |
1.1 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7,703.5 |
19,237.0 |
12,651.0 |
8,116.1 |
1,866.1 |
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 |
-23.1 |
4,783.5 |
24,614.4 |
3,575.3 |
-38,779.8 |
-24,310.0 |
-24,310.0 |
|
| 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 |
174 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
174 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
4 |
-343 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-13 |
-281 |
0 |
0 |
0 |
0 |
0 |
|
|