|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 50.8% |
20.4% |
16.5% |
18.1% |
17.5% |
22.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
7 |
11 |
9 |
9 |
3 |
7 |
7 |
|
 | Credit rating | | C |
B |
BB |
B |
B |
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 | | -1,413 |
5,938 |
3,129 |
-125 |
-2,706 |
1,317 |
0.0 |
0.0 |
|
 | EBITDA | | -10,195 |
446 |
1,014 |
-1,973 |
-4,451 |
-121 |
0.0 |
0.0 |
|
 | EBIT | | -10,195 |
446 |
1,014 |
-1,973 |
-4,451 |
-121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13,595.0 |
-4,059.7 |
1,226.9 |
-1,980.1 |
-4,430.0 |
-85.6 |
0.0 |
0.0 |
|
 | Net earnings | | -13,595.0 |
-7,051.9 |
1,226.9 |
-1,980.1 |
-4,430.0 |
-85.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13,595 |
-4,060 |
1,227 |
-1,980 |
-4,430 |
-85.6 |
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 | | 0.0 |
-28,878 |
-27,651 |
-29,631 |
-34,061 |
-34,146 |
-34,271 |
-34,271 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34,271 |
34,271 |
|
 | Balance sheet total (assets) | | 0.0 |
49,893 |
46,255 |
39,828 |
35,923 |
31,979 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-5,384 |
-1,035 |
-232 |
-91.7 |
-2,004 |
34,271 |
34,271 |
|
|
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 | | -1,413 |
5,938 |
3,129 |
-125 |
-2,706 |
1,317 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-47.3% |
0.0% |
-2,071.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
3 |
4 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
33.3% |
0.0% |
-50.0% |
0.0% |
-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) | | 0 |
49,893 |
46,255 |
39,828 |
35,923 |
31,979 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.3% |
-13.9% |
-9.8% |
-11.0% |
-100.0% |
0.0% |
|
 | Added value | | -10,195.2 |
446.5 |
1,014.4 |
-1,973.1 |
-4,451.4 |
-121.3 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 721.6% |
7.5% |
32.4% |
1,583.3% |
164.5% |
-9.2% |
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 % | | 0.0% |
0.6% |
1.6% |
-2.7% |
-6.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.1% |
2.6% |
-4.6% |
-11.7% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-36.7% |
-37.4% |
-42.7% |
-48.7% |
-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, % | | 0.0% |
-1,206.0% |
-102.0% |
11.8% |
2.1% |
1,652.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.6 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.6 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,384.4 |
1,034.6 |
232.2 |
91.7 |
2,003.9 |
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 | | 0.0 |
-28,877.7 |
-27,650.8 |
-29,630.9 |
-34,060.9 |
-34,146.5 |
-17,135.7 |
-17,135.7 |
|
 | 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 | | -2,039 |
149 |
254 |
-493 |
-2,226 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,039 |
149 |
254 |
-493 |
-2,226 |
-61 |
0 |
0 |
|
 | EBIT / employee | | -2,039 |
149 |
254 |
-493 |
-2,226 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | -2,719 |
-2,351 |
307 |
-495 |
-2,215 |
-43 |
0 |
0 |
|
|