|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
3.1% |
3.6% |
3.6% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 0 |
0 |
53 |
55 |
52 |
51 |
48 |
48 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2,105.6 |
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 |
379 |
2,300 |
7,258 |
12,590 |
11,929 |
11,929 |
11,929 |
|
 | Gross profit | | 0.0 |
-432 |
-3,740 |
-5,475 |
-5,201 |
-4,219 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-640 |
-4,151 |
-5,781 |
-7,688 |
-6,397 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-640 |
-6,276 |
-7,967 |
-9,923 |
-8,680 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-939.0 |
-8,401.9 |
-9,508.4 |
-10,108.9 |
-9,183.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-939.0 |
-8,403.0 |
-9,683.0 |
-10,211.3 |
-9,752.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-640 |
-6,277 |
-7,322 |
-10,109 |
-9,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23.9 |
20.4 |
13.9 |
16.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
21,173 |
48,517 |
38,870 |
28,470 |
18,803 |
16,509 |
16,509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
23,119 |
51,370 |
43,895 |
36,199 |
28,835 |
16,509 |
16,509 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-30,242 |
-7,272 |
-15,503 |
-11,068 |
-4,305 |
-4,305 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
379 |
2,300 |
7,258 |
12,590 |
11,929 |
11,929 |
11,929 |
|
 | Net sales growth | | 0.0% |
0.0% |
506.9% |
215.6% |
73.5% |
-5.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-432 |
-3,740 |
-5,475 |
-5,201 |
-4,219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-765.8% |
-46.4% |
5.0% |
18.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
11 |
21 |
18 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
90.9% |
-14.3% |
0.0% |
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 |
23,119 |
51,370 |
43,895 |
36,199 |
28,835 |
16,509 |
16,509 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.2% |
-14.6% |
-17.5% |
-20.3% |
-42.7% |
0.0% |
|
 | Added value | | 0.0 |
-640.0 |
-4,151.1 |
-5,781.1 |
-7,737.0 |
-6,396.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-168.9% |
-180.5% |
-79.7% |
-61.5% |
-53.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
18,953 |
-5,810 |
-3,962 |
-4,063 |
-1,744 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-168.9% |
-180.5% |
-79.7% |
-61.1% |
-53.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-168.9% |
-272.9% |
-109.8% |
-78.8% |
-72.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
148.1% |
167.8% |
145.5% |
190.8% |
205.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-247.8% |
-365.3% |
-133.4% |
-81.1% |
-81.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-247.8% |
-273.0% |
-103.3% |
-63.4% |
-62.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-168.9% |
-272.9% |
-100.9% |
-80.3% |
-77.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-2.8% |
-15.5% |
-14.6% |
-23.6% |
-23.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.8% |
-16.2% |
-16.0% |
-28.1% |
-32.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.4% |
-24.1% |
-22.2% |
-30.3% |
-41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
94.3% |
88.4% |
78.6% |
65.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
126.5% |
70.0% |
61.4% |
84.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-1,188.4% |
-30.2% |
-61.7% |
-8.7% |
-36.1% |
-36.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
728.5% |
125.8% |
201.6% |
173.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
156,262.1% |
114,360.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
11.3 |
5.3 |
2.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.3 |
5.3 |
2.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30,242.6 |
7,272.1 |
15,503.0 |
11,068.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
149.0 |
179.1 |
125.5 |
105.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
129.9 |
162.0 |
134.0 |
189.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
1,403.3% |
364.3% |
162.6% |
124.8% |
36.1% |
36.1% |
|
 | Net working capital | | 0.0 |
0.0 |
29,422.4 |
21,416.3 |
12,743.1 |
4,855.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
1,279.2% |
295.1% |
101.2% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
34 |
110 |
403 |
699 |
663 |
0 |
0 |
|
 | Added value / employee | | 0 |
-58 |
-198 |
-321 |
-430 |
-355 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-58 |
-198 |
-321 |
-427 |
-355 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-58 |
-299 |
-443 |
-551 |
-482 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-85 |
-400 |
-538 |
-567 |
-542 |
0 |
0 |
|
|