|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.3% |
20.9% |
36.0% |
16.6% |
10.9% |
22.8% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 81 |
6 |
0 |
9 |
22 |
2 |
3 |
3 |
|
| Credit rating | | BBB |
C |
C |
B |
B |
C |
B |
B |
|
| Credit limit (kDKK) | | 131.7 |
-0.0 |
-0.0 |
-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 | | 12,248 |
-1,691 |
4,748 |
281 |
205 |
-80.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,041 |
-12,923 |
-3,180 |
-1,311 |
205 |
216 |
0.0 |
0.0 |
|
| EBIT | | 935 |
-13,049 |
-3,290 |
-1,311 |
205 |
216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,048.0 |
-12,977.0 |
-3,435.0 |
-1,384.0 |
79.0 |
-33.0 |
0.0 |
0.0 |
|
| Net earnings | | 805.0 |
-10,132.0 |
-2,685.0 |
-1,080.0 |
61.0 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,048 |
-12,977 |
-3,435 |
-1,384 |
79.0 |
11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 246 |
120 |
195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,610 |
-2,522 |
-5,208 |
-6,287 |
-6,226 |
-6,216 |
-6,716 |
-6,716 |
|
| Interest-bearing liabilities | | 0.0 |
9,276 |
2,357 |
4,784 |
4,529 |
4,901 |
6,716 |
6,716 |
|
| Balance sheet total (assets) | | 30,600 |
19,528 |
3,308 |
4,450 |
271 |
44.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -5,076 |
9,237 |
2,357 |
4,704 |
4,529 |
4,901 |
6,716 |
6,716 |
|
|
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 | | 12,248 |
-1,691 |
4,748 |
281 |
205 |
-80.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.3% |
0.0% |
0.0% |
-94.1% |
-27.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 24 |
26 |
23 |
13 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 33.3% |
8.3% |
-11.5% |
-43.5% |
-100.0% |
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) | | 30,600 |
19,528 |
3,308 |
4,450 |
271 |
44 |
0 |
0 |
|
| Balance sheet change% | | 74.1% |
-36.2% |
-83.1% |
34.5% |
-93.9% |
-83.8% |
-100.0% |
0.0% |
|
| Added value | | 1,041.0 |
-12,923.0 |
-3,180.0 |
-1,311.0 |
205.0 |
216.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -188 |
-252 |
-35 |
-195 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 7.6% |
771.7% |
-69.3% |
-466.5% |
100.0% |
-270.0% |
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 % | | 4.4% |
-49.0% |
-20.5% |
-13.6% |
2.4% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
-122.9% |
-41.7% |
-24.2% |
3.8% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 9.5% |
-74.7% |
-23.5% |
-27.8% |
2.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.6% |
-13.5% |
-64.9% |
-58.6% |
-95.8% |
-99.3% |
-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, % | | -487.6% |
-71.5% |
-74.1% |
-358.8% |
2,209.3% |
2,269.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-367.8% |
-45.3% |
-76.1% |
-72.7% |
-78.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
5.1% |
2.0% |
2.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.1 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.9 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,076.0 |
39.0 |
0.0 |
80.0 |
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 | | 10,211.0 |
-1,662.0 |
-3,180.0 |
-4,891.0 |
-6,026.0 |
-6,216.0 |
-3,358.0 |
-3,358.0 |
|
| 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 | | 43 |
-497 |
-138 |
-101 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
-497 |
-138 |
-101 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 39 |
-502 |
-143 |
-101 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 34 |
-390 |
-117 |
-83 |
0 |
0 |
0 |
0 |
|
|