|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.5% |
4.1% |
10.8% |
4.2% |
5.9% |
18.7% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 10 |
51 |
24 |
50 |
39 |
6 |
5 |
5 |
|
| Credit rating | | B |
BBB |
BB |
BBB |
BBB |
B |
B |
B |
|
| 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 | | 1,902 |
8,239 |
4,064 |
9,166 |
8,289 |
6,408 |
0.0 |
0.0 |
|
| EBITDA | | -18,616 |
-108 |
-4,569 |
877 |
285 |
-2,851 |
0.0 |
0.0 |
|
| EBIT | | -19,165 |
-614 |
-4,658 |
805 |
226 |
-3,084 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17,131.0 |
-786.0 |
-4,768.0 |
552.0 |
144.0 |
-3,220.0 |
0.0 |
0.0 |
|
| Net earnings | | -17,131.0 |
-653.0 |
-4,771.0 |
844.0 |
144.0 |
-3,220.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17,131 |
-786 |
-4,768 |
552 |
144 |
-3,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,049 |
150 |
139 |
153 |
209 |
587 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6,796 |
551 |
347 |
1,192 |
1,336 |
471 |
-30.0 |
-30.0 |
|
| Interest-bearing liabilities | | 10,066 |
5,688 |
3,061 |
3,380 |
2,620 |
2,189 |
30.0 |
30.0 |
|
| Balance sheet total (assets) | | 12,420 |
8,683 |
7,577 |
8,216 |
7,542 |
14,740 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,066 |
5,688 |
3,061 |
2,820 |
2,620 |
1,317 |
30.0 |
30.0 |
|
|
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 | | 1,902 |
8,239 |
4,064 |
9,166 |
8,289 |
6,408 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
333.2% |
-50.7% |
125.5% |
-9.6% |
-22.7% |
-100.0% |
0.0% |
|
| Employees | | 29 |
26 |
24 |
24 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.3% |
-7.7% |
0.0% |
-25.0% |
5.6% |
-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) | | 12,420 |
8,683 |
7,577 |
8,216 |
7,542 |
14,740 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-30.1% |
-12.7% |
8.4% |
-8.2% |
95.4% |
-100.0% |
0.0% |
|
| Added value | | -18,616.0 |
-108.0 |
-4,569.0 |
877.0 |
298.0 |
-2,851.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,500 |
-7,405 |
-100 |
-58 |
-3 |
145 |
-587 |
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 (%) | | -1,007.6% |
-7.5% |
-114.6% |
8.8% |
2.7% |
-48.1% |
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 % | | -87.2% |
-2.6% |
-55.3% |
10.7% |
3.5% |
-27.6% |
0.0% |
0.0% |
|
| ROI % | | -155.8% |
-4.3% |
-91.3% |
20.7% |
6.3% |
-90.2% |
0.0% |
0.0% |
|
| ROE % | | -137.9% |
-10.1% |
-1,062.6% |
109.7% |
11.4% |
-356.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -35.5% |
6.3% |
4.6% |
14.5% |
17.7% |
3.2% |
-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, % | | -54.1% |
-5,266.7% |
-67.0% |
321.6% |
919.3% |
-46.2% |
0.0% |
0.0% |
|
| Gearing % | | -148.1% |
1,032.3% |
882.1% |
283.6% |
196.1% |
464.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
5.3% |
6.3% |
9.1% |
4.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.9 |
0.9 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.1 |
1.0 |
1.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
560.0 |
0.0 |
872.0 |
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 | | -7,667.0 |
501.0 |
308.0 |
1,924.0 |
1,711.0 |
151.0 |
-15.0 |
-15.0 |
|
| 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 | | -642 |
-4 |
-190 |
37 |
17 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -642 |
-4 |
-190 |
37 |
16 |
-150 |
0 |
0 |
|
| EBIT / employee | | -661 |
-24 |
-194 |
34 |
13 |
-162 |
0 |
0 |
|
| Net earnings / employee | | -591 |
-25 |
-199 |
35 |
8 |
-169 |
0 |
0 |
|
|