|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.8% |
2.4% |
2.7% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
75 |
72 |
62 |
60 |
68 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 143.9 |
311.3 |
115.6 |
1.7 |
0.3 |
61.9 |
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 |
|
 | Gross profit | | -1,561 |
-1,036 |
-942 |
-873 |
-926 |
-779 |
0.0 |
0.0 |
|
 | EBITDA | | -1,561 |
-1,036 |
-942 |
-873 |
-926 |
-779 |
0.0 |
0.0 |
|
 | EBIT | | -1,561 |
-1,036 |
-942 |
-873 |
-926 |
-779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15,844.0 |
-11,494.0 |
-8,444.0 |
-34,152.0 |
-52,033.0 |
-26,671.0 |
0.0 |
0.0 |
|
 | Net earnings | | -16,788.0 |
-10,349.0 |
-7,978.0 |
-34,248.0 |
-51,769.0 |
-26,693.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15,844 |
-11,494 |
-8,444 |
-34,152 |
-52,033 |
-26,671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 208,101 |
195,619 |
194,919 |
157,535 |
240,642 |
348,598 |
67,829 |
67,829 |
|
 | Interest-bearing liabilities | | 445,320 |
453,877 |
533,159 |
548,444 |
432,727 |
424,198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 655,303 |
650,434 |
728,288 |
706,188 |
673,579 |
773,190 |
67,829 |
67,829 |
|
|
 | Net Debt | | 440,785 |
453,350 |
525,712 |
543,736 |
421,272 |
418,768 |
-67,829 |
-67,829 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,561 |
-1,036 |
-942 |
-873 |
-926 |
-779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.5% |
33.6% |
9.1% |
7.3% |
-6.1% |
15.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 655,303 |
650,434 |
728,288 |
706,188 |
673,579 |
773,190 |
67,829 |
67,829 |
|
 | Balance sheet change% | | 9.3% |
-0.7% |
12.0% |
-3.0% |
-4.6% |
14.8% |
-91.2% |
0.0% |
|
 | Added value | | -1,561.0 |
-1,036.0 |
-942.0 |
-873.0 |
-926.0 |
-779.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-94,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-94,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-94,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-797,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-797,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-844,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.0% |
-0.4% |
-0.5% |
-4.4% |
-6.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-0.4% |
-0.5% |
-4.4% |
-6.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
-5.1% |
-4.1% |
-19.4% |
-26.0% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.8% |
30.1% |
26.8% |
22.3% |
35.7% |
45.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
53,336,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
52,592,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -28,237.3% |
-43,759.7% |
-55,808.1% |
-62,283.6% |
-45,493.7% |
-53,757.1% |
0.0% |
0.0% |
|
 | Gearing % | | 214.0% |
232.0% |
273.5% |
348.1% |
179.8% |
121.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.0% |
1.1% |
0.5% |
1.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.3 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.3 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,535.0 |
527.0 |
7,447.0 |
4,708.0 |
11,455.0 |
5,430.0 |
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) | | 44.7 |
66.9 |
81.7 |
87.8 |
82.8 |
116.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
54,166,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 51,009.0 |
46,933.0 |
8,297.0 |
8,648.0 |
115,524.0 |
394,761.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
829,700.0% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|