|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.0% |
5.7% |
7.5% |
5.2% |
1.9% |
9.7% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 32 |
41 |
32 |
41 |
69 |
24 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
5.3 |
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 | | 15,081 |
18,041 |
9,803 |
8,973 |
14,953 |
13,886 |
0.0 |
0.0 |
|
 | EBITDA | | -5,575 |
-7,150 |
-9,340 |
-5,472 |
-506 |
-2,647 |
0.0 |
0.0 |
|
 | EBIT | | -5,575 |
-7,150 |
-9,340 |
-5,596 |
-547 |
-2,654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13,570.0 |
-7,515.0 |
-9,608.0 |
-12,079.0 |
-201.0 |
-17,977.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13,570.0 |
-7,515.0 |
-9,608.0 |
-12,063.0 |
874.0 |
-16,660.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,575 |
-7,150 |
-9,340 |
-12,079 |
-1,949 |
-17,977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
74.0 |
74.0 |
170 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6,697 |
-14,212 |
-23,820 |
18,117 |
17,423 |
583 |
83.0 |
83.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,098 |
12,500 |
33,459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,414 |
72,067 |
68,621 |
45,282 |
56,235 |
67,069 |
83.0 |
83.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
2,127 |
6,694 |
31,372 |
-83.0 |
-83.0 |
|
|
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 | | 15,081 |
18,041 |
9,803 |
8,973 |
14,953 |
13,886 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
19.6% |
-45.7% |
-8.5% |
66.6% |
-7.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
21 |
22 |
19 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
4.8% |
-13.6% |
-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) | | 76,414 |
72,067 |
68,621 |
45,282 |
56,235 |
67,069 |
83 |
83 |
|
 | Balance sheet change% | | 32.4% |
-5.7% |
-4.8% |
-34.0% |
24.2% |
19.3% |
-99.9% |
0.0% |
|
 | Added value | | -5,575.0 |
-7,150.0 |
-9,340.0 |
-5,472.0 |
-423.0 |
-2,647.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,184 |
0 |
0 |
-50 |
-41 |
89 |
-170 |
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 (%) | | -37.0% |
-39.6% |
-95.3% |
-62.4% |
-3.7% |
-19.1% |
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 % | | -7.9% |
-8.4% |
-10.5% |
-16.7% |
1.6% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | -9.2% |
-8.4% |
-10.5% |
-19.4% |
-5.1% |
-40.3% |
0.0% |
0.0% |
|
 | ROE % | | -15,420.5% |
71.9% |
50.5% |
423.0% |
4.9% |
-185.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
40.0% |
30.8% |
0.9% |
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% |
0.0% |
0.0% |
-38.9% |
-1,322.9% |
-1,185.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
39.2% |
71.7% |
5,739.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.7% |
5.5% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.5 |
1.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4,971.0 |
5,806.0 |
2,087.0 |
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 | | 0.0 |
0.0 |
0.0 |
14,314.0 |
14,026.0 |
-2,848.0 |
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 | | 0 |
0 |
0 |
-261 |
-19 |
-139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-261 |
-23 |
-139 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-266 |
-25 |
-140 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-574 |
40 |
-877 |
0 |
0 |
|
|