|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 8.1% |
10.9% |
8.2% |
8.5% |
3.2% |
1.5% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 31 |
22 |
28 |
28 |
55 |
76 |
36 |
36 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
31.4 |
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 | | 240 |
-343 |
400 |
2,539 |
4,671 |
7,209 |
0.0 |
0.0 |
|
 | EBITDA | | -6,909 |
-7,942 |
-6,013 |
-5,185 |
1,106 |
3,600 |
0.0 |
0.0 |
|
 | EBIT | | -8,180 |
-10,019 |
-8,429 |
-7,944 |
-1,013 |
2,014 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,506.5 |
-10,527.8 |
-8,836.5 |
-8,280.6 |
-971.0 |
2,048.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6,730.9 |
-8,076.4 |
-6,809.0 |
-6,459.3 |
-749.0 |
1,597.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,507 |
-10,528 |
-8,837 |
-8,281 |
-971 |
2,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.9 |
11.0 |
90.4 |
168 |
83.6 |
61.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,452 |
3,591 |
5,453 |
4,768 |
4,019 |
5,617 |
3,752 |
3,752 |
|
 | Interest-bearing liabilities | | 35.8 |
1,286 |
7.0 |
4,641 |
6,729 |
3,971 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,781 |
10,819 |
13,158 |
12,863 |
12,434 |
11,223 |
3,752 |
3,752 |
|
|
 | Net Debt | | -3,858 |
1,286 |
-1,039 |
3,884 |
5,823 |
2,003 |
-3,745 |
-3,745 |
|
|
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 | | 240 |
-343 |
400 |
2,539 |
4,671 |
7,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.1% |
0.0% |
0.0% |
535.5% |
83.9% |
54.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
10 |
9 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 62.5% |
-7.7% |
-16.7% |
-10.0% |
-33.3% |
-16.7% |
-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) | | 13,781 |
10,819 |
13,158 |
12,863 |
12,434 |
11,223 |
3,752 |
3,752 |
|
 | Balance sheet change% | | 148.1% |
-21.5% |
21.6% |
-2.2% |
-3.3% |
-9.7% |
-66.6% |
0.0% |
|
 | Added value | | -6,909.3 |
-7,942.5 |
-6,012.7 |
-5,184.6 |
1,746.1 |
3,600.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,364 |
-1,953 |
-2,699 |
-4,267 |
-4,240 |
-3,119 |
-1,218 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -3,411.7% |
2,920.3% |
-2,109.2% |
-312.8% |
-21.7% |
27.9% |
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 % | | -84.6% |
-81.5% |
-70.3% |
-61.0% |
-7.6% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | -119.4% |
-107.6% |
-100.1% |
-66.9% |
-7.5% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | -179.7% |
-146.3% |
-150.6% |
-126.4% |
-17.0% |
33.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
29.7% |
41.7% |
37.2% |
32.4% |
50.2% |
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, % | | 55.8% |
-16.2% |
17.3% |
-74.9% |
526.3% |
55.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
35.8% |
0.1% |
97.3% |
167.4% |
70.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,827.0% |
77.0% |
63.1% |
14.5% |
0.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
1.0 |
1.6 |
3.0 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
0.9 |
1.6 |
2.9 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,894.1 |
0.0 |
1,045.9 |
757.2 |
905.7 |
1,968.3 |
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 | | 3,909.7 |
-305.6 |
2,451.8 |
5,178.9 |
1,699.9 |
4,828.5 |
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 | | -531 |
-662 |
-601 |
-576 |
291 |
720 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -531 |
-662 |
-601 |
-576 |
184 |
720 |
0 |
0 |
|
 | EBIT / employee | | -629 |
-835 |
-843 |
-883 |
-169 |
403 |
0 |
0 |
|
 | Net earnings / employee | | -518 |
-673 |
-681 |
-718 |
-125 |
319 |
0 |
0 |
|
|