|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 8.6% |
7.6% |
9.5% |
9.8% |
6.4% |
11.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 30 |
33 |
26 |
24 |
36 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 6,317 |
13,035 |
15,855 |
19,112 |
24,849 |
26,255 |
0.0 |
0.0 |
|
 | EBITDA | | -261 |
463 |
-86.3 |
-223 |
1,142 |
-682 |
0.0 |
0.0 |
|
 | EBIT | | -283 |
441 |
-102 |
-237 |
1,121 |
-702 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -382.7 |
288.0 |
-237.1 |
-488.1 |
708.8 |
-1,124.3 |
0.0 |
0.0 |
|
 | Net earnings | | -304.8 |
213.8 |
-192.4 |
-535.5 |
643.7 |
-1,120.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -383 |
288 |
-237 |
-488 |
709 |
-1,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38.5 |
17.0 |
1,501 |
3,015 |
2,994 |
2,974 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 146 |
360 |
167 |
-368 |
276 |
-845 |
-895 |
-895 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
895 |
895 |
|
 | Balance sheet total (assets) | | 1,708 |
2,594 |
5,305 |
7,508 |
7,265 |
6,322 |
0.0 |
0.0 |
|
|
 | Net Debt | | -310 |
-331 |
-235 |
1.1 |
-0.6 |
-18.8 |
895 |
895 |
|
|
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 | | 6,317 |
13,035 |
15,855 |
19,112 |
24,849 |
26,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
106.3% |
21.6% |
20.5% |
30.0% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
41 |
48 |
61 |
75 |
82 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
70.8% |
17.1% |
27.1% |
23.0% |
9.3% |
-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) | | 1,708 |
2,594 |
5,305 |
7,508 |
7,265 |
6,322 |
0 |
0 |
|
 | Balance sheet change% | | 1.5% |
51.9% |
104.6% |
41.5% |
-3.2% |
-13.0% |
-100.0% |
0.0% |
|
 | Added value | | -261.3 |
462.8 |
-86.3 |
-223.2 |
1,135.1 |
-681.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-43 |
1,469 |
1,500 |
-41 |
-41 |
-2,974 |
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 |
-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 (%) | | -4.5% |
3.4% |
-0.6% |
-1.2% |
4.5% |
-2.7% |
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 % | | -16.6% |
20.5% |
-2.3% |
-3.4% |
14.8% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -94.3% |
174.5% |
-35.0% |
-269.3% |
810.3% |
-509.6% |
0.0% |
0.0% |
|
 | ROE % | | -102.2% |
84.6% |
-73.0% |
-14.0% |
16.5% |
-34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.5% |
13.9% |
3.2% |
-4.7% |
3.8% |
-11.8% |
-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, % | | 118.6% |
-71.5% |
271.8% |
-0.5% |
-0.1% |
2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.3% |
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% |
46,332.4% |
73,087.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.5 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.7 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 309.9 |
331.0 |
234.6 |
0.0 |
0.6 |
18.8 |
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 | | 16.4 |
227.7 |
-1,472.9 |
-3,556.6 |
-2,886.9 |
-4,041.9 |
-447.4 |
-447.4 |
|
 | 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 | | -11 |
11 |
-2 |
-4 |
15 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
11 |
-2 |
-4 |
15 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -12 |
11 |
-2 |
-4 |
15 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
5 |
-4 |
-9 |
9 |
-14 |
0 |
0 |
|
|