|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 11.0% |
3.0% |
5.4% |
11.1% |
11.1% |
4.6% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 23 |
58 |
42 |
20 |
21 |
40 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 15,507 |
44,729 |
41,829 |
25,150 |
41,026 |
52,894 |
0.0 |
0.0 |
|
| EBITDA | | -6,779 |
6,467 |
-398 |
-15,193 |
-6,680 |
1,454 |
0.0 |
0.0 |
|
| EBIT | | -7,542 |
4,413 |
-2,834 |
-17,397 |
-7,626 |
1,088 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,649.0 |
3,422.8 |
-3,377.0 |
-15,207.0 |
-8,145.0 |
3,383.0 |
0.0 |
0.0 |
|
| Net earnings | | -5,956.0 |
2,355.0 |
-2,777.0 |
-11,946.0 |
-6,517.0 |
3,850.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,649 |
3,423 |
-4,033 |
-15,207 |
-8,145 |
3,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,610 |
2,270 |
2,847 |
1,471 |
659 |
294 |
0.0 |
0.0 |
|
| Shareholders equity total | | 353 |
2,708 |
445 |
-582 |
-7,099 |
-3,249 |
-8,326 |
-8,326 |
|
| Interest-bearing liabilities | | 29.0 |
313 |
9.0 |
3,452 |
57.0 |
8,034 |
8,326 |
8,326 |
|
| Balance sheet total (assets) | | 29,232 |
20,200 |
20,024 |
27,163 |
24,413 |
20,777 |
0.0 |
0.0 |
|
|
| Net Debt | | -9,401 |
11.1 |
-7,366 |
1,432 |
-4,377 |
7,985 |
8,326 |
8,326 |
|
|
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 | | 15,507 |
44,729 |
41,829 |
25,150 |
41,026 |
52,894 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
188.4% |
-6.5% |
-39.9% |
63.1% |
28.9% |
-100.0% |
0.0% |
|
| Employees | | 45 |
61 |
65 |
63 |
67 |
93 |
0 |
0 |
|
| Employee growth % | | 87.5% |
35.6% |
6.6% |
-3.1% |
6.3% |
38.8% |
-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) | | 29,232 |
20,200 |
20,024 |
27,163 |
24,413 |
20,777 |
0 |
0 |
|
| Balance sheet change% | | 39.6% |
-30.9% |
-0.9% |
35.7% |
-10.1% |
-14.9% |
-100.0% |
0.0% |
|
| Added value | | -6,779.0 |
6,466.6 |
-398.0 |
-15,193.0 |
-5,422.0 |
1,454.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,891 |
-2,768 |
-3,233 |
-4,648 |
-1,758 |
-731 |
-294 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -48.6% |
9.9% |
-6.8% |
-69.2% |
-18.6% |
2.1% |
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 % | | -30.1% |
17.9% |
-8.9% |
-63.0% |
-25.4% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | -220.8% |
176.6% |
-79.1% |
-242.6% |
-126.2% |
69.9% |
0.0% |
0.0% |
|
| ROE % | | -178.8% |
153.9% |
-176.2% |
-86.5% |
-25.3% |
17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.5% |
16.8% |
3.5% |
-2.8% |
-22.5% |
-13.5% |
-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, % | | 138.7% |
0.2% |
1,850.8% |
-9.4% |
65.5% |
549.2% |
0.0% |
0.0% |
|
| Gearing % | | 8.2% |
11.5% |
2.0% |
-593.1% |
-0.8% |
-247.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 157.4% |
591.9% |
543.6% |
8.6% |
34.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.4 |
1.3 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.8 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,430.0 |
301.5 |
7,375.0 |
2,020.0 |
4,434.0 |
49.0 |
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 | | -6,852.0 |
-3,590.3 |
-3,869.0 |
-2,391.0 |
-10,907.0 |
-12,280.0 |
-4,163.0 |
-4,163.0 |
|
| 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 | | -151 |
106 |
-6 |
-241 |
-81 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -151 |
106 |
-6 |
-241 |
-100 |
16 |
0 |
0 |
|
| EBIT / employee | | -168 |
72 |
-44 |
-276 |
-114 |
12 |
0 |
0 |
|
| Net earnings / employee | | -132 |
39 |
-43 |
-190 |
-97 |
41 |
0 |
0 |
|
|