|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.6% |
0.0% |
0.0% |
0.0% |
6.7% |
8.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 76 |
0 |
0 |
0 |
35 |
28 |
34 |
34 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
BBB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 422.9 |
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 | | -4,850 |
0.0 |
0.0 |
0.0 |
-28,900 |
-14,014 |
0.0 |
0.0 |
|
| EBITDA | | -4,850 |
0.0 |
0.0 |
0.0 |
-28,900 |
-14,014 |
0.0 |
0.0 |
|
| EBIT | | -4,850 |
0.0 |
0.0 |
0.0 |
-28,900 |
-14,014 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,012.0 |
0.0 |
0.0 |
0.0 |
-12,136.0 |
-6,921.0 |
0.0 |
0.0 |
|
| Net earnings | | -5,012.0 |
0.0 |
0.0 |
0.0 |
-12,136.0 |
-6,921.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,012 |
0.0 |
0.0 |
0.0 |
-12,136 |
-6,921 |
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 | | 238,463 |
0.0 |
0.0 |
0.0 |
182,242 |
175,321 |
125,321 |
125,321 |
|
| Interest-bearing liabilities | | 9,606 |
0.0 |
0.0 |
0.0 |
60,385 |
23,137 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 251,473 |
0.0 |
0.0 |
0.0 |
408,149 |
339,790 |
125,321 |
125,321 |
|
|
| Net Debt | | -30,355 |
0.0 |
0.0 |
0.0 |
-61,691 |
-85,639 |
-125,321 |
-125,321 |
|
|
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 | | -4,850 |
0.0 |
0.0 |
0.0 |
-28,900 |
-14,014 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
51.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 251,473 |
0 |
0 |
0 |
408,149 |
339,790 |
125,321 |
125,321 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-63.1% |
0.0% |
|
| Added value | | -4,850.0 |
0.0 |
0.0 |
0.0 |
-28,900.0 |
-14,014.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | -1.9% |
0.0% |
0.0% |
0.0% |
-2.6% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
0.0% |
0.0% |
0.0% |
-2.6% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
0.0% |
0.0% |
0.0% |
-6.7% |
-3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
0.0% |
0.0% |
0.0% |
44.7% |
51.6% |
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, % | | 625.9% |
0.0% |
0.0% |
0.0% |
213.5% |
611.1% |
0.0% |
0.0% |
|
| Gearing % | | 4.0% |
0.0% |
0.0% |
0.0% |
33.1% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
5.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
0.0 |
0.0 |
0.0 |
3.8 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 18.6 |
0.0 |
0.0 |
0.0 |
6.0 |
10.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 39,961.0 |
0.0 |
0.0 |
0.0 |
122,076.0 |
108,776.0 |
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 | | 228,913.0 |
0.0 |
0.0 |
0.0 |
219,781.0 |
200,823.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|