|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.7% |
2.8% |
2.8% |
3.4% |
3.2% |
1.1% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 53 |
61 |
59 |
52 |
55 |
82 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,618.3 |
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 | | 14,928 |
14,482 |
1,683 |
3,144 |
5,608 |
4,349 |
0.0 |
0.0 |
|
| EBITDA | | -987 |
-1,509 |
-1,464 |
-1,971 |
-784 |
-1,628 |
0.0 |
0.0 |
|
| EBIT | | -987 |
-1,509 |
-2,026 |
-1,971 |
-1,383 |
-8,412 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56,360.0 |
-23,969.0 |
-14,766.0 |
-71,218.0 |
-31,745.0 |
3,269.0 |
0.0 |
0.0 |
|
| Net earnings | | -56,360.0 |
-23,969.0 |
-14,766.0 |
-71,218.0 |
-31,745.0 |
3,269.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56,360 |
-23,969 |
-14,766 |
-71,218 |
-31,745 |
3,269 |
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 | | 23,359 |
56,286 |
41,602 |
45,627 |
40,324 |
43,630 |
14,686 |
14,686 |
|
| Interest-bearing liabilities | | 91,939 |
72,413 |
68,018 |
2,559 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 120,757 |
130,167 |
112,925 |
54,077 |
42,868 |
46,172 |
14,686 |
14,686 |
|
|
| Net Debt | | 89,838 |
65,936 |
67,576 |
-817 |
-10,124 |
-19,997 |
-14,686 |
-14,686 |
|
|
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 | | 14,928 |
14,482 |
1,683 |
3,144 |
5,608 |
4,349 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
-3.0% |
-88.4% |
86.8% |
78.4% |
-22.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
3 |
6 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | -40.0% |
-33.3% |
50.0% |
83.3% |
45.5% |
-25.0% |
-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) | | 120,757 |
130,167 |
112,925 |
54,077 |
42,868 |
46,172 |
14,686 |
14,686 |
|
| Balance sheet change% | | -16.2% |
7.8% |
-13.2% |
-52.1% |
-20.7% |
7.7% |
-68.2% |
0.0% |
|
| Added value | | -987.0 |
-1,509.0 |
-1,464.0 |
-1,971.0 |
-1,383.0 |
-1,628.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 123 |
-562 |
-1,124 |
4,825 |
208 |
-12,978 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -6.6% |
-10.4% |
-120.4% |
-62.7% |
-24.7% |
-193.4% |
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 % | | -39.5% |
-16.2% |
-10.7% |
-83.1% |
-64.3% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | -41.1% |
-16.6% |
-10.8% |
-86.5% |
-69.5% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | -318.0% |
-60.2% |
-30.2% |
-163.3% |
-73.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.3% |
43.2% |
36.8% |
84.4% |
94.1% |
94.5% |
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, % | | -9,102.1% |
-4,369.5% |
-4,615.8% |
41.5% |
1,291.3% |
1,228.3% |
0.0% |
0.0% |
|
| Gearing % | | 393.6% |
128.7% |
163.5% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.5% |
2.6% |
5.1% |
43.7% |
39,200.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.9 |
0.3 |
3.4 |
9.8 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.9 |
0.3 |
3.4 |
9.8 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,101.0 |
6,477.0 |
442.0 |
3,376.0 |
10,124.0 |
19,998.0 |
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 | | -3,383.0 |
-933.0 |
-3,299.0 |
17,507.0 |
22,287.0 |
20,268.0 |
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 | | -329 |
-755 |
-488 |
-358 |
-173 |
-271 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -329 |
-755 |
-488 |
-358 |
-98 |
-271 |
0 |
0 |
|
| EBIT / employee | | -329 |
-755 |
-675 |
-358 |
-173 |
-1,402 |
0 |
0 |
|
| Net earnings / employee | | -18,787 |
-11,985 |
-4,922 |
-12,949 |
-3,968 |
545 |
0 |
0 |
|
|