|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 7.9% |
11.1% |
10.1% |
2.5% |
5.2% |
1.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 33 |
23 |
23 |
60 |
44 |
71 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
74.5 |
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 | | 1,685 |
7,081 |
1,184 |
116,374 |
174,330 |
200,932 |
0.0 |
0.0 |
|
| EBITDA | | -3,417 |
-11,375 |
-8,657 |
1,937 |
221 |
6,774 |
0.0 |
0.0 |
|
| EBIT | | -6,650 |
-11,375 |
-8,657 |
1,937 |
-6,033 |
44.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,977.9 |
-9,882.0 |
-8,138.0 |
1,006.0 |
-9,847.1 |
-3,515.4 |
0.0 |
0.0 |
|
| Net earnings | | -5,449.5 |
-9,882.0 |
-8,138.0 |
1,006.0 |
-9,931.8 |
-325.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,978 |
-11,375 |
-8,657 |
1,937 |
-9,847 |
-3,515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,570 |
0.0 |
0.0 |
0.0 |
7,659 |
8,475 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,400 |
-15,281 |
-23,419 |
-22,413 |
-32,345 |
11,855 |
11,805 |
11,805 |
|
| Interest-bearing liabilities | | 46,122 |
0.0 |
0.0 |
0.0 |
46,845 |
2,731 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,891 |
38,289 |
30,296 |
69,612 |
68,926 |
74,264 |
11,805 |
11,805 |
|
|
| Net Debt | | 45,422 |
0.0 |
0.0 |
0.0 |
31,286 |
-15,174 |
-3,737 |
-3,737 |
|
|
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 | | 1,685 |
7,081 |
1,184 |
116,374 |
174,330 |
200,932 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
320.2% |
-83.3% |
9,728.9% |
49.8% |
15.3% |
-100.0% |
0.0% |
|
| Employees | | 12 |
16 |
11 |
184 |
297 |
331 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-31.3% |
1,572.7% |
61.4% |
11.4% |
-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) | | 47,891 |
38,289 |
30,296 |
69,612 |
68,926 |
74,264 |
11,805 |
11,805 |
|
| Balance sheet change% | | 0.0% |
-20.1% |
-20.9% |
129.8% |
-1.0% |
7.7% |
-84.1% |
0.0% |
|
| Added value | | -3,416.6 |
-11,375.0 |
-8,657.0 |
1,937.0 |
-6,032.6 |
6,774.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 36,457 |
-39,690 |
0 |
0 |
14,084 |
-10,524 |
-8,475 |
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 |
-1.0 |
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 (%) | | -394.6% |
-160.6% |
-731.2% |
1.7% |
-3.5% |
0.0% |
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 % | | -12.5% |
-21.3% |
-16.1% |
2.7% |
-5.9% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -14.4% |
-22.8% |
-16.1% |
2.7% |
-7.8% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -11.4% |
-60.6% |
42.1% |
-4.4% |
-42.7% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.1% |
0.0% |
0.0% |
0.0% |
-32.0% |
16.0% |
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, % | | -1,329.4% |
0.0% |
0.0% |
0.0% |
14,137.3% |
-224.0% |
0.0% |
0.0% |
|
| Gearing % | | -854.2% |
0.0% |
0.0% |
0.0% |
-144.8% |
23.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
0.0% |
0.0% |
0.0% |
17.6% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 700.2 |
0.0 |
0.0 |
0.0 |
15,558.9 |
17,905.2 |
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 | | -10,489.1 |
0.0 |
0.0 |
0.0 |
-46,098.6 |
2,988.3 |
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 | | -285 |
-711 |
-787 |
11 |
-20 |
20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -285 |
-711 |
-787 |
11 |
1 |
20 |
0 |
0 |
|
| EBIT / employee | | -554 |
-711 |
-787 |
11 |
-20 |
0 |
0 |
0 |
|
| Net earnings / employee | | -454 |
-618 |
-740 |
5 |
-33 |
-1 |
0 |
0 |
|
|