|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.3% |
5.1% |
4.9% |
2.0% |
0.7% |
1.7% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 49 |
44 |
44 |
67 |
95 |
68 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.7 |
15,498.2 |
89.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 177,366 |
217,814 |
239,659 |
492,078 |
534,289 |
0 |
0 |
0 |
|
| Gross profit | | 24,789 |
27,994 |
30,352 |
77,160 |
64,824 |
8,617 |
0.0 |
0.0 |
|
| EBITDA | | -5,559 |
-9,739 |
-6,250 |
32,572 |
21,234 |
631 |
0.0 |
0.0 |
|
| EBIT | | -6,016 |
-10,074 |
-6,568 |
32,233 |
20,996 |
607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25,072.0 |
-16,970.0 |
-9,419.0 |
23,352.0 |
17,434.0 |
-14,041.0 |
0.0 |
0.0 |
|
| Net earnings | | -24,043.0 |
-15,134.0 |
-9,357.0 |
17,772.0 |
11,752.0 |
-15,116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25,072 |
-16,970 |
-9,419 |
23,352 |
17,434 |
-14,041 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 864 |
639 |
759 |
782 |
958 |
90.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,116 |
3,710 |
12,570 |
30,773 |
129,799 |
116,289 |
122,043 |
122,043 |
|
| Interest-bearing liabilities | | 62,899 |
85,422 |
73,598 |
126,468 |
14,665 |
9,110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126,506 |
132,264 |
130,477 |
237,486 |
191,632 |
131,558 |
122,043 |
122,043 |
|
|
| Net Debt | | 59,758 |
80,462 |
69,545 |
121,026 |
-16,780 |
9,110 |
-122,043 |
-122,043 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 177,366 |
217,814 |
239,659 |
492,078 |
534,289 |
0 |
0 |
0 |
|
| Net sales growth | | -24.8% |
22.8% |
10.0% |
105.3% |
8.6% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 24,789 |
27,994 |
30,352 |
77,160 |
64,824 |
8,617 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.4% |
12.9% |
8.4% |
154.2% |
-16.0% |
-86.7% |
-100.0% |
0.0% |
|
| Employees | | 58 |
65 |
71 |
72 |
68 |
11 |
0 |
0 |
|
| Employee growth % | | -4.9% |
12.1% |
9.2% |
1.4% |
-5.6% |
-83.8% |
-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) | | 126,506 |
132,264 |
130,477 |
237,486 |
191,632 |
131,558 |
122,043 |
122,043 |
|
| Balance sheet change% | | -0.0% |
4.6% |
-1.4% |
82.0% |
-19.3% |
-31.3% |
-7.2% |
0.0% |
|
| Added value | | -5,559.0 |
-9,739.0 |
-6,250.0 |
32,572.0 |
21,335.0 |
631.0 |
0.0 |
0.0 |
|
| Added value % | | -3.1% |
-4.5% |
-2.6% |
6.6% |
4.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -832 |
-560 |
-198 |
-316 |
-62 |
-892 |
-90 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -3.1% |
-4.5% |
-2.6% |
6.6% |
4.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -3.4% |
-4.6% |
-2.7% |
6.6% |
3.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -24.3% |
-36.0% |
-21.6% |
41.8% |
32.4% |
7.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -13.6% |
-6.9% |
-3.9% |
3.6% |
2.2% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -13.3% |
-6.8% |
-3.8% |
3.7% |
2.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -14.1% |
-7.8% |
-3.9% |
4.7% |
3.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -19.7% |
-12.8% |
-5.8% |
12.9% |
8.8% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -26.5% |
-17.7% |
-8.5% |
19.5% |
12.4% |
-10.2% |
0.0% |
0.0% |
|
| ROE % | | -122.2% |
-117.2% |
-115.0% |
82.0% |
14.6% |
-12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
2.8% |
9.6% |
13.0% |
67.7% |
88.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 55.4% |
56.1% |
49.2% |
42.0% |
11.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 53.6% |
53.9% |
47.5% |
40.9% |
5.3% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,075.0% |
-826.2% |
-1,112.7% |
371.6% |
-79.0% |
1,443.7% |
0.0% |
0.0% |
|
| Gearing % | | 284.4% |
2,302.5% |
585.5% |
411.0% |
11.3% |
7.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.6% |
2.2% |
0.4% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.6 |
0.8 |
1.0 |
2.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.6 |
0.8 |
1.0 |
2.2 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,141.0 |
4,960.0 |
4,053.0 |
5,442.0 |
31,445.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 84.9 |
70.4 |
67.5 |
89.7 |
37.8 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 814.3 |
582.3 |
681.9 |
1,211.7 |
404.7 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 48.5% |
36.2% |
39.7% |
41.6% |
24.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -12,172.0 |
-43,434.0 |
-22,716.0 |
-1,855.0 |
69,040.0 |
-3,209.0 |
0.0 |
0.0 |
|
| Net working capital % | | -6.9% |
-19.9% |
-9.5% |
-0.4% |
12.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 3,058 |
3,351 |
3,375 |
6,834 |
7,857 |
0 |
0 |
0 |
|
| Added value / employee | | -96 |
-150 |
-88 |
452 |
314 |
57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -96 |
-150 |
-88 |
452 |
312 |
57 |
0 |
0 |
|
| EBIT / employee | | -104 |
-155 |
-93 |
448 |
309 |
55 |
0 |
0 |
|
| Net earnings / employee | | -415 |
-233 |
-132 |
247 |
173 |
-1,374 |
0 |
0 |
|
|