|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.8% |
2.3% |
2.3% |
2.3% |
2.0% |
2.0% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 73 |
66 |
64 |
63 |
68 |
68 |
36 |
36 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 115.0 |
3.7 |
3.1 |
2.6 |
35.5 |
72.0 |
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 | | -6,913 |
-7,555 |
-10,172 |
-1,358 |
-3,156 |
-4,591 |
0.0 |
0.0 |
|
| EBITDA | | -9,617 |
-11,849 |
-17,703 |
-7,339 |
-7,446 |
-11,194 |
0.0 |
0.0 |
|
| EBIT | | -15,150 |
-17,524 |
-23,470 |
-13,298 |
-13,583 |
-17,383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15,155.0 |
-17,524.0 |
-23,476.0 |
-13,298.0 |
-13,583.0 |
-17,387.0 |
0.0 |
0.0 |
|
| Net earnings | | -13,364.0 |
-16,652.0 |
-22,276.0 |
-13,298.0 |
-13,583.0 |
-17,354.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15,155 |
-17,524 |
-23,476 |
-13,298 |
-13,583 |
-17,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 249,226 |
262,341 |
269,114 |
266,169 |
262,755 |
272,658 |
0.0 |
0.0 |
|
| Shareholders equity total | | 282,531 |
265,879 |
243,603 |
230,305 |
216,722 |
469,368 |
469,288 |
469,288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
22,266 |
31,695 |
42,366 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 287,202 |
272,065 |
272,335 |
267,286 |
265,191 |
475,803 |
469,288 |
469,288 |
|
|
| Net Debt | | 0.0 |
0.0 |
22,217 |
31,695 |
42,366 |
0.0 |
-469,288 |
-469,288 |
|
|
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 | | -6,913 |
-7,555 |
-10,172 |
-1,358 |
-3,156 |
-4,591 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.0% |
-9.3% |
-34.6% |
86.6% |
-132.4% |
-45.5% |
0.0% |
0.0% |
|
| Employees | | 11 |
9 |
10 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-18.2% |
11.1% |
-20.0% |
0.0% |
0.0% |
-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) | | 287,202 |
272,065 |
272,335 |
267,286 |
265,191 |
475,803 |
469,288 |
469,288 |
|
| Balance sheet change% | | -5.6% |
-5.3% |
0.1% |
-1.9% |
-0.8% |
79.4% |
-1.4% |
0.0% |
|
| Added value | | -9,617.0 |
-11,849.0 |
-17,703.0 |
-7,339.0 |
-7,624.0 |
-11,194.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8,479 |
7,440 |
1,006 |
-8,904 |
-9,551 |
3,714 |
-272,658 |
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 (%) | | 219.2% |
232.0% |
230.7% |
979.2% |
430.4% |
378.6% |
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 % | | -5.1% |
-6.3% |
-8.6% |
-4.9% |
-5.1% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
-6.4% |
-8.8% |
-5.0% |
-5.2% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -4.6% |
-6.1% |
-8.7% |
-5.6% |
-6.1% |
-5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
97.7% |
89.4% |
86.2% |
81.7% |
98.6% |
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% |
-125.5% |
-431.9% |
-569.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
9.1% |
13.8% |
19.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.8 |
1.3 |
0.1 |
0.0 |
0.1 |
31.5 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
1.6 |
0.1 |
0.0 |
0.1 |
31.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
49.0 |
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 | | 33,313.0 |
3,546.0 |
-25,511.0 |
-35,864.0 |
-46,033.0 |
196,414.0 |
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 | | -874 |
-1,317 |
-1,770 |
-917 |
-953 |
-1,399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -874 |
-1,317 |
-1,770 |
-917 |
-931 |
-1,399 |
0 |
0 |
|
| EBIT / employee | | -1,377 |
-1,947 |
-2,347 |
-1,662 |
-1,698 |
-2,173 |
0 |
0 |
|
| Net earnings / employee | | -1,215 |
-1,850 |
-2,228 |
-1,662 |
-1,698 |
-2,169 |
0 |
0 |
|
|