|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 3.8% |
2.8% |
13.6% |
16.1% |
26.6% |
20.9% |
11.9% |
9.7% |
|
 | Credit score (0-100) | | 53 |
61 |
17 |
11 |
2 |
4 |
19 |
25 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -6,581 |
-4,931 |
-1,625 |
-1,668 |
-90.0 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | -20,709 |
54,031 |
-2,150 |
-1,668 |
-90.0 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -20,709 |
54,031 |
-2,150 |
-1,668 |
-90.0 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20,065.0 |
53,500.0 |
-2,261.0 |
-1,616.0 |
-140.0 |
-159.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18,759.0 |
54,702.0 |
-1,999.0 |
-1,274.0 |
-109.0 |
-124.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31,150 |
53,500 |
-2,261 |
-1,616 |
-140 |
-159 |
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 | | 53,680 |
108,382 |
46,383 |
45,109 |
1,999 |
1,875 |
1,750 |
1,750 |
|
 | Interest-bearing liabilities | | 14,588 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,982 |
113,941 |
55,491 |
46,000 |
2,031 |
1,889 |
1,750 |
1,750 |
|
|
 | Net Debt | | -7,349 |
-80,032 |
-25,043 |
-24,936 |
0.0 |
0.0 |
-1,750 |
-1,750 |
|
|
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 | | -6,581 |
-4,931 |
-1,625 |
-1,668 |
-90.0 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.1% |
67.0% |
-2.6% |
94.6% |
-72.2% |
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) | | 76,982 |
113,941 |
55,491 |
46,000 |
2,031 |
1,889 |
1,750 |
1,750 |
|
 | Balance sheet change% | | -34.6% |
48.0% |
-51.3% |
-17.1% |
-95.6% |
-7.0% |
-7.4% |
0.0% |
|
 | Added value | | -20,709.0 |
54,031.0 |
-2,150.0 |
-1,668.0 |
-90.0 |
-155.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 314.7% |
-1,095.7% |
132.3% |
100.0% |
100.0% |
100.0% |
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 % | | -33.6% |
56.6% |
-2.5% |
-2.9% |
-0.2% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | -34.3% |
57.4% |
-2.5% |
-3.0% |
-0.2% |
-8.0% |
0.0% |
0.0% |
|
 | ROE % | | -29.7% |
67.5% |
-2.6% |
-2.8% |
-0.5% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
95.1% |
83.6% |
98.1% |
98.4% |
99.3% |
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, % | | 35.5% |
-148.1% |
1,164.8% |
1,495.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -5.2% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1,927.4 |
14.4 |
92.9 |
63.5 |
134.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2,115.8 |
16.2 |
92.9 |
63.5 |
134.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,937.0 |
80,032.0 |
25,043.0 |
24,936.0 |
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 | | 19,466.0 |
99,397.0 |
52,074.0 |
45,505.0 |
1,999.0 |
1,875.0 |
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 | | 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 |
|
|