|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 22.9% |
40.0% |
28.1% |
9.7% |
18.4% |
27.3% |
15.6% |
15.4% |
|
| Credit score (0-100) | | 4 |
1 |
2 |
24 |
7 |
1 |
12 |
13 |
|
| Credit rating | | B |
C |
B |
BB |
B |
B |
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 | | -106 |
3,075 |
4,426 |
7,264 |
8,948 |
6,289 |
0.0 |
0.0 |
|
| EBITDA | | -5,014 |
-3,102 |
-144 |
1,033 |
22.0 |
-4,426 |
0.0 |
0.0 |
|
| EBIT | | -5,014 |
-3,102 |
-144 |
1,033 |
22.0 |
-4,426 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,044.0 |
-3,210.0 |
-226.0 |
997.0 |
30.0 |
-4,581.4 |
0.0 |
0.0 |
|
| Net earnings | | -5,044.0 |
-3,210.0 |
-226.0 |
997.0 |
30.0 |
-4,581.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,044 |
-3,210 |
-226 |
997 |
30.0 |
-4,581 |
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 | | -1,844 |
-2,465 |
-2,353 |
-1,356 |
-1,326 |
-5,908 |
-5,958 |
-5,958 |
|
| Interest-bearing liabilities | | 225 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,958 |
5,958 |
|
| Balance sheet total (assets) | | 41.0 |
127 |
1,240 |
2,291 |
4,596 |
3,332 |
0.0 |
0.0 |
|
|
| Net Debt | | 212 |
-1.0 |
-55.0 |
-10.0 |
-43.0 |
-65.5 |
5,958 |
5,958 |
|
|
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 | | -106 |
3,075 |
4,426 |
7,264 |
8,948 |
6,289 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
43.9% |
64.1% |
23.2% |
-29.7% |
-100.0% |
0.0% |
|
| Employees | | 22 |
22 |
19 |
20 |
30 |
32 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-13.6% |
5.3% |
50.0% |
6.7% |
-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) | | 41 |
127 |
1,240 |
2,291 |
4,596 |
3,332 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
209.8% |
876.4% |
84.8% |
100.6% |
-27.5% |
-100.0% |
0.0% |
|
| Added value | | -5,014.0 |
-3,102.0 |
-144.0 |
1,033.0 |
22.0 |
-4,426.4 |
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 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 4,730.2% |
-100.9% |
-3.3% |
14.2% |
0.2% |
-70.4% |
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 % | | -266.0% |
-138.6% |
-4.7% |
28.5% |
2.0% |
-57.5% |
0.0% |
0.0% |
|
| ROI % | | -2,228.4% |
-2,674.1% |
-4,114.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -12,302.4% |
-3,821.4% |
-33.1% |
56.5% |
0.9% |
-115.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -97.8% |
-95.1% |
-66.0% |
-37.2% |
-22.4% |
-63.9% |
-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, % | | -4.2% |
0.0% |
38.2% |
-1.0% |
-195.5% |
1.5% |
0.0% |
0.0% |
|
| Gearing % | | -12.2% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
93.1% |
2,342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.6 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.6 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.0 |
8.0 |
55.0 |
10.0 |
43.0 |
65.5 |
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 | | -1,859.0 |
-2,476.0 |
-2,353.0 |
-1,356.0 |
-1,326.0 |
-5,917.7 |
-2,978.9 |
-2,978.9 |
|
| 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 | | -228 |
-141 |
-8 |
52 |
1 |
-138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -228 |
-141 |
-8 |
52 |
1 |
-138 |
0 |
0 |
|
| EBIT / employee | | -228 |
-141 |
-8 |
52 |
1 |
-138 |
0 |
0 |
|
| Net earnings / employee | | -229 |
-146 |
-12 |
50 |
1 |
-143 |
0 |
0 |
|
|