|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.7% |
4.7% |
8.2% |
7.1% |
3.5% |
2.2% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 53 |
45 |
29 |
33 |
52 |
66 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
4.0 |
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 | | 8,216 |
8,181 |
13,066 |
10,658 |
4,252 |
9,100 |
0.0 |
0.0 |
|
 | EBITDA | | -2,089 |
-2,681 |
158 |
-3,747 |
-20,683 |
1,701 |
0.0 |
0.0 |
|
 | EBIT | | -2,453 |
-3,030 |
-45.0 |
-3,954 |
-20,796 |
1,664 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35,879.0 |
-37,416.0 |
-41,693.0 |
161,372.0 |
-1,169.0 |
-13,622.0 |
0.0 |
0.0 |
|
 | Net earnings | | -35,824.0 |
-26,154.0 |
-40,934.0 |
164,823.0 |
-1,456.0 |
-13,625.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35,879 |
-37,416 |
-41,693 |
161,372 |
-1,169 |
-13,622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,138 |
715 |
910 |
1,139 |
443 |
406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,505 |
351 |
-40,583 |
124,240 |
121,003 |
107,378 |
96,356 |
96,356 |
|
 | Interest-bearing liabilities | | 24,535 |
24,743 |
24,828 |
25,632 |
830 |
46.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403,055 |
386,424 |
379,196 |
517,389 |
150,149 |
118,909 |
96,356 |
96,356 |
|
|
 | Net Debt | | 16,542 |
12,235 |
15,144 |
17,850 |
-40,747 |
-37,085 |
-96,356 |
-96,356 |
|
|
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 | | 8,216 |
8,181 |
13,066 |
10,658 |
4,252 |
9,100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-0.4% |
59.7% |
-18.4% |
-60.1% |
114.0% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
15 |
15 |
9 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
-40.0% |
-44.4% |
-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) | | 403,055 |
386,424 |
379,196 |
517,389 |
150,149 |
118,909 |
96,356 |
96,356 |
|
 | Balance sheet change% | | 199.3% |
-4.1% |
-1.9% |
36.4% |
-71.0% |
-20.8% |
-19.0% |
0.0% |
|
 | Added value | | -2,089.0 |
-2,681.0 |
158.0 |
-3,747.0 |
-20,589.0 |
1,701.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -198 |
-772 |
-8 |
22 |
-809 |
-74 |
-406 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -29.9% |
-37.0% |
-0.3% |
-37.1% |
-489.1% |
18.3% |
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 % | | -4.6% |
-2.2% |
-2.8% |
41.1% |
1.4% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
-2.3% |
-5.8% |
202.7% |
3.4% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | -80.7% |
-194.8% |
-21.6% |
65.5% |
-1.2% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.5% |
5.3% |
-5.1% |
27.9% |
80.6% |
90.3% |
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, % | | -791.9% |
-456.4% |
9,584.8% |
-476.4% |
197.0% |
-2,180.2% |
0.0% |
0.0% |
|
 | Gearing % | | 92.6% |
7,049.3% |
-61.2% |
20.6% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 96.0% |
116.0% |
122.1% |
123.8% |
45.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.1 |
0.2 |
0.1 |
2.1 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.1 |
0.2 |
0.1 |
2.1 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,993.0 |
12,508.0 |
9,684.0 |
7,782.0 |
41,577.0 |
37,131.0 |
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 | | 23,827.0 |
28,043.0 |
-329,551.0 |
-346,698.0 |
29,645.0 |
42,894.0 |
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 | | -174 |
-223 |
11 |
-250 |
-2,288 |
340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -174 |
-223 |
11 |
-250 |
-2,298 |
340 |
0 |
0 |
|
 | EBIT / employee | | -204 |
-253 |
-3 |
-264 |
-2,311 |
333 |
0 |
0 |
|
 | Net earnings / employee | | -2,985 |
-2,180 |
-2,729 |
10,988 |
-162 |
-2,725 |
0 |
0 |
|
|