|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 2.3% |
1.7% |
1.8% |
4.1% |
3.4% |
5.9% |
3.0% |
3.0% |
|
| Credit score (0-100) | | 67 |
75 |
73 |
49 |
52 |
38 |
57 |
57 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.9 |
95.2 |
50.8 |
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 | | 8,839 |
14,241 |
17,108 |
-22,658 |
-7,231 |
424 |
0.0 |
0.0 |
|
| EBITDA | | -15,699 |
-10,530 |
-10,098 |
-51,999 |
-21,933 |
-13,175 |
0.0 |
0.0 |
|
| EBIT | | -15,699 |
-10,530 |
-10,098 |
-51,999 |
-21,933 |
-13,175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,306.0 |
-15,666.0 |
-17,716.0 |
-53,363.0 |
-21,509.0 |
-6,051.0 |
0.0 |
0.0 |
|
| Net earnings | | -7,236.0 |
-10,464.0 |
-13,818.0 |
-41,623.0 |
-17,245.0 |
-5,127.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,306 |
-15,666 |
-17,716 |
-53,363 |
-21,509 |
-6,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,573 |
2,940 |
2,501 |
1,075 |
840 |
470 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102,652 |
92,186 |
78,368 |
36,765 |
19,520 |
14,393 |
8,133 |
8,133 |
|
| Interest-bearing liabilities | | 66,746 |
56,976 |
28,631 |
51,857 |
78,487 |
118,783 |
43,564 |
43,564 |
|
| Balance sheet total (assets) | | 234,798 |
219,782 |
183,484 |
163,795 |
142,703 |
178,706 |
51,697 |
51,697 |
|
|
| Net Debt | | 66,746 |
56,944 |
28,631 |
51,857 |
78,487 |
118,783 |
43,564 |
43,564 |
|
|
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 | | 8,839 |
14,241 |
17,108 |
-22,658 |
-7,231 |
424 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.3% |
61.1% |
20.1% |
0.0% |
68.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 47 |
41 |
38 |
34 |
13 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-12.8% |
-7.3% |
-10.5% |
-61.8% |
-30.8% |
-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) | | 234,798 |
219,782 |
183,484 |
163,795 |
142,703 |
178,706 |
51,697 |
51,697 |
|
| Balance sheet change% | | -10.6% |
-6.4% |
-16.5% |
-10.7% |
-12.9% |
25.2% |
-71.1% |
0.0% |
|
| Added value | | -15,699.0 |
-10,530.0 |
-10,098.0 |
-51,999.0 |
-21,933.0 |
-13,175.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18,052 |
-19,643 |
-26,400 |
-28,155 |
-28,245 |
-25,870 |
-8,393 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -177.6% |
-73.9% |
-59.0% |
229.5% |
303.3% |
-3,107.3% |
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 % | | -3.1% |
-4.6% |
-5.0% |
-29.9% |
-13.9% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
-5.4% |
-6.2% |
-41.5% |
-18.4% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-10.7% |
-16.2% |
-72.3% |
-61.3% |
-30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.5% |
42.7% |
43.7% |
22.8% |
13.9% |
8.2% |
15.7% |
15.7% |
|
| 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, % | | -425.2% |
-540.8% |
-283.5% |
-99.7% |
-357.8% |
-901.6% |
0.0% |
0.0% |
|
| Gearing % | | 65.0% |
61.8% |
36.5% |
141.0% |
402.1% |
825.3% |
535.6% |
535.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
8.4% |
17.9% |
3.4% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.5 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -53,712.0 |
-39,709.0 |
-33,682.0 |
-52,845.0 |
-46,182.0 |
-32,060.0 |
-21,782.0 |
-21,782.0 |
|
| 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 | | -334 |
-257 |
-266 |
-1,529 |
-1,687 |
-1,464 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -334 |
-257 |
-266 |
-1,529 |
-1,687 |
-1,464 |
0 |
0 |
|
| EBIT / employee | | -334 |
-257 |
-266 |
-1,529 |
-1,687 |
-1,464 |
0 |
0 |
|
| Net earnings / employee | | -154 |
-255 |
-364 |
-1,224 |
-1,327 |
-570 |
0 |
0 |
|
|