|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 37.0% |
35.4% |
23.2% |
11.6% |
10.5% |
8.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 1 |
1 |
4 |
19 |
22 |
28 |
5 |
5 |
|
 | Credit rating | | C |
C |
B |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 244 |
1,416 |
5,492 |
7,963 |
9,706 |
11,849 |
0.0 |
0.0 |
|
 | EBITDA | | -1,210 |
-2,070 |
-451 |
419 |
877 |
1,617 |
0.0 |
0.0 |
|
 | EBIT | | -1,210 |
-2,080 |
-481 |
376 |
813 |
1,537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,239.3 |
-2,130.8 |
-511.2 |
351.2 |
783.0 |
1,368.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,239.3 |
-2,130.8 |
-511.2 |
351.2 |
783.0 |
1,368.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,239 |
-2,131 |
-511 |
351 |
783 |
1,368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
131 |
173 |
130 |
275 |
286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,189 |
-3,320 |
-3,831 |
-3,480 |
-2,697 |
-1,329 |
-1,379 |
-1,379 |
|
 | Interest-bearing liabilities | | 494 |
2,499 |
288 |
369 |
142 |
0.0 |
1,379 |
1,379 |
|
 | Balance sheet total (assets) | | 37.9 |
429 |
803 |
750 |
818 |
1,805 |
0.0 |
0.0 |
|
|
 | Net Debt | | 493 |
2,498 |
288 |
368 |
142 |
-1,246 |
1,379 |
1,379 |
|
|
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 | | 244 |
1,416 |
5,492 |
7,963 |
9,706 |
11,849 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
479.7% |
287.9% |
45.0% |
21.9% |
22.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
13 |
14 |
17 |
18 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
225.0% |
7.7% |
21.4% |
5.9% |
5.6% |
-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) | | 38 |
429 |
803 |
750 |
818 |
1,805 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1,031.4% |
87.1% |
-6.6% |
9.1% |
120.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,209.6 |
-2,069.9 |
-450.6 |
418.9 |
856.2 |
1,616.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
121 |
11 |
-86 |
82 |
-68 |
-286 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -495.3% |
-146.9% |
-8.8% |
4.7% |
8.4% |
13.0% |
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 % | | -98.6% |
-83.6% |
-11.5% |
8.5% |
21.0% |
46.2% |
0.0% |
0.0% |
|
 | ROI % | | -245.1% |
-139.1% |
-30.3% |
52.1% |
128.8% |
354.3% |
0.0% |
0.0% |
|
 | ROE % | | -3,268.8% |
-912.8% |
-83.0% |
45.2% |
99.9% |
104.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -103.6% |
-100.0% |
-89.7% |
-103.3% |
-119.2% |
-58.6% |
-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, % | | -40.8% |
-120.7% |
-63.8% |
87.9% |
16.2% |
-77.1% |
0.0% |
0.0% |
|
 | Gearing % | | -41.5% |
-75.3% |
-7.5% |
-10.6% |
-5.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
3.4% |
2.1% |
7.6% |
11.9% |
237.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.6 |
0.3 |
0.8 |
0.7 |
1,246.0 |
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 | | -1,226.8 |
-3,533.0 |
-3,730.2 |
-3,355.1 |
-2,757.3 |
-1,402.3 |
-689.4 |
-689.4 |
|
 | 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 | | -302 |
-159 |
-32 |
25 |
48 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -302 |
-159 |
-32 |
25 |
49 |
85 |
0 |
0 |
|
 | EBIT / employee | | -302 |
-160 |
-34 |
22 |
45 |
81 |
0 |
0 |
|
 | Net earnings / employee | | -310 |
-164 |
-37 |
21 |
43 |
72 |
0 |
0 |
|
|