|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 15.4% |
17.6% |
11.6% |
5.6% |
12.9% |
1.3% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 14 |
9 |
21 |
39 |
17 |
78 |
27 |
27 |
|
| Credit rating | | BB |
B |
BB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
138.4 |
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 | | 279 |
1,290 |
7,902 |
15,327 |
17,438 |
23,638 |
0.0 |
0.0 |
|
| EBITDA | | -891 |
-2,244 |
809 |
1,480 |
-4,466 |
4,756 |
0.0 |
0.0 |
|
| EBIT | | -1,089 |
-2,401 |
425 |
764 |
-5,671 |
3,696 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,130.0 |
-2,534.0 |
342.0 |
681.0 |
-5,818.0 |
3,533.5 |
0.0 |
0.0 |
|
| Net earnings | | -883.0 |
-1,979.0 |
265.0 |
537.0 |
-5,459.0 |
3,682.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,130 |
-2,534 |
342 |
681 |
-5,818 |
3,533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 486 |
552 |
1,470 |
2,657 |
3,090 |
2,052 |
0.0 |
0.0 |
|
| Shareholders equity total | | -783 |
-2,762 |
-2,496 |
591 |
-879 |
3,803 |
3,673 |
3,673 |
|
| Interest-bearing liabilities | | 2,133 |
4,102 |
4,976 |
2,309 |
3,723 |
2,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,325 |
3,767 |
7,587 |
10,020 |
11,556 |
13,849 |
3,673 |
3,673 |
|
|
| Net Debt | | 1,526 |
3,603 |
4,116 |
2,003 |
3,299 |
-1,751 |
-3,673 |
-3,673 |
|
|
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 | | 279 |
1,290 |
7,902 |
15,327 |
17,438 |
23,638 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
362.4% |
512.6% |
94.0% |
13.8% |
35.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
10 |
17 |
33 |
48 |
42 |
0 |
0 |
|
| Employee growth % | | 0.0% |
150.0% |
70.0% |
94.1% |
45.5% |
-12.5% |
-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) | | 2,325 |
3,767 |
7,587 |
10,020 |
11,556 |
13,849 |
3,673 |
3,673 |
|
| Balance sheet change% | | 0.0% |
62.0% |
101.4% |
32.1% |
15.3% |
19.8% |
-73.5% |
0.0% |
|
| Added value | | -891.0 |
-2,244.0 |
809.0 |
1,480.0 |
-4,955.0 |
4,755.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 288 |
-91 |
1,175 |
372 |
-1,314 |
-2,098 |
-2,052 |
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 |
1.0 |
2.0 |
-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 (%) | | -390.3% |
-186.1% |
5.4% |
5.0% |
-32.5% |
15.6% |
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 % | | -35.0% |
-49.8% |
5.1% |
7.6% |
-50.5% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | -51.1% |
-75.9% |
9.0% |
18.0% |
-156.2% |
73.7% |
0.0% |
0.0% |
|
| ROE % | | -38.0% |
-65.0% |
4.7% |
13.1% |
-89.9% |
47.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.2% |
-42.3% |
-24.8% |
5.9% |
-7.1% |
27.5% |
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, % | | -171.3% |
-160.6% |
508.8% |
135.3% |
-73.9% |
-36.8% |
0.0% |
0.0% |
|
| Gearing % | | -272.4% |
-148.5% |
-199.4% |
390.7% |
-423.5% |
52.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.3% |
1.8% |
2.3% |
4.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.0 |
1.0 |
0.6 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.2 |
1.1 |
0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 607.0 |
499.0 |
860.0 |
306.0 |
424.0 |
3,750.6 |
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 | | -1,689.0 |
521.0 |
446.0 |
-1,947.0 |
-3,684.0 |
1,350.7 |
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 | | -223 |
-224 |
48 |
45 |
-103 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -223 |
-224 |
48 |
45 |
-93 |
113 |
0 |
0 |
|
| EBIT / employee | | -272 |
-240 |
25 |
23 |
-118 |
88 |
0 |
0 |
|
| Net earnings / employee | | -221 |
-198 |
16 |
16 |
-114 |
88 |
0 |
0 |
|
|