|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 4.6% |
8.6% |
8.1% |
7.5% |
10.0% |
1.3% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 48 |
30 |
30 |
31 |
24 |
79 |
44 |
44 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
-0.0 |
2,035.7 |
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 | | 10,674 |
0.0 |
0.0 |
0.0 |
28,059 |
119,916 |
0.0 |
0.0 |
|
 | EBITDA | | -9,046 |
-16,594 |
-17,526 |
-19,743 |
-18,357 |
78,438 |
0.0 |
0.0 |
|
 | EBIT | | -9,672 |
-16,594 |
-17,526 |
-19,743 |
-19,393 |
77,764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,270.9 |
-14,374.0 |
-14,234.0 |
-15,268.0 |
-21,821.8 |
73,089.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8,789.7 |
-14,374.0 |
-14,234.0 |
-15,268.0 |
-16,706.6 |
66,692.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11,271 |
-16,594 |
-17,526 |
-19,743 |
-21,822 |
73,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,013 |
0.0 |
0.0 |
0.0 |
1,245 |
640 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,824 |
1,546 |
5,964 |
13,496 |
-3,211 |
63,481 |
61,081 |
61,081 |
|
 | Interest-bearing liabilities | | 607 |
0.0 |
0.0 |
0.0 |
68,094 |
18,393 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,156 |
32,530 |
49,734 |
68,129 |
113,334 |
134,005 |
61,081 |
61,081 |
|
|
 | Net Debt | | -21,156 |
0.0 |
0.0 |
0.0 |
59,700 |
7,054 |
-60,559 |
-60,559 |
|
|
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 | | 10,674 |
0.0 |
0.0 |
0.0 |
28,059 |
119,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
327.4% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
38 |
42 |
56 |
63 |
45 |
0 |
0 |
|
 | Employee growth % | | 47.6% |
22.6% |
10.5% |
33.3% |
12.5% |
-28.6% |
-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) | | 39,156 |
32,530 |
49,734 |
68,129 |
113,334 |
134,005 |
61,081 |
61,081 |
|
 | Balance sheet change% | | -15.9% |
-16.9% |
52.9% |
37.0% |
66.4% |
18.2% |
-54.4% |
0.0% |
|
 | Added value | | -9,045.7 |
-16,594.0 |
-17,526.0 |
-19,743.0 |
-19,393.2 |
78,437.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
-1,971 |
0 |
0 |
1,068 |
-1,614 |
-640 |
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 (%) | | -90.6% |
0.0% |
0.0% |
0.0% |
-69.1% |
64.8% |
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 % | | -22.5% |
-46.3% |
-42.6% |
-33.5% |
-20.3% |
67.0% |
0.0% |
0.0% |
|
 | ROI % | | -35.5% |
-60.0% |
-42.6% |
-33.5% |
-27.6% |
111.7% |
0.0% |
0.0% |
|
 | ROE % | | -54.2% |
-215.0% |
-379.1% |
-156.9% |
-26.3% |
75.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.5% |
100.0% |
100.0% |
100.0% |
-2.8% |
47.6% |
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, % | | 233.9% |
0.0% |
0.0% |
0.0% |
-325.2% |
9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
0.0% |
0.0% |
0.0% |
-2,120.8% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 264.7% |
0.0% |
0.0% |
0.0% |
8.9% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
0.0 |
0.0 |
0.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
0.0 |
0.0 |
0.0 |
2.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,763.4 |
0.0 |
0.0 |
0.0 |
8,393.7 |
11,339.0 |
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 | | 19,945.2 |
0.0 |
0.0 |
0.0 |
64,658.1 |
80,733.9 |
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 | | -292 |
-437 |
-417 |
-353 |
-308 |
1,743 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -292 |
-437 |
-417 |
-353 |
-291 |
1,743 |
0 |
0 |
|
 | EBIT / employee | | -312 |
-437 |
-417 |
-353 |
-308 |
1,728 |
0 |
0 |
|
 | Net earnings / employee | | -284 |
-378 |
-339 |
-273 |
-265 |
1,482 |
0 |
0 |
|
|