|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.6% |
5.9% |
2.9% |
4.6% |
5.8% |
0.8% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 27 |
41 |
58 |
44 |
39 |
91 |
27 |
27 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
3,958.8 |
-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 | | 9,965 |
15,403 |
26,910 |
51,178 |
53,675 |
64,301 |
0.0 |
0.0 |
|
| EBITDA | | -25,270 |
-12,222 |
1,133 |
13,467 |
14,031 |
19,683 |
0.0 |
0.0 |
|
| EBIT | | -25,270 |
-12,222 |
1,133 |
9,688 |
10,959 |
16,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31,962.0 |
-16,927.0 |
-3,106.8 |
9,385.0 |
5,149.0 |
10,798.0 |
0.0 |
0.0 |
|
| Net earnings | | -31,962.0 |
-16,927.0 |
-3,106.8 |
10,771.0 |
6,209.0 |
10,110.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31,961 |
-16,927 |
-3,107 |
9,385 |
5,149 |
10,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,877 |
8,202 |
7,180 |
6,467 |
5,860 |
5,008 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11,098 |
-27,971 |
-30,311 |
-19,902 |
-13,510 |
26,641 |
-4,165 |
-4,165 |
|
| Interest-bearing liabilities | | 59,842 |
69,322 |
75,022 |
47,987 |
56,317 |
48,853 |
4,817 |
4,817 |
|
| Balance sheet total (assets) | | 69,513 |
61,392 |
64,904 |
102,472 |
125,379 |
115,733 |
652 |
652 |
|
|
| Net Debt | | 59,805 |
69,301 |
74,993 |
47,965 |
56,288 |
47,534 |
4,817 |
4,817 |
|
|
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 | | 9,965 |
15,403 |
26,910 |
51,178 |
53,675 |
64,301 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.9% |
54.6% |
74.7% |
90.2% |
4.9% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 67 |
0 |
0 |
67 |
67 |
69 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.0% |
-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) | | 69,513 |
61,392 |
64,904 |
102,472 |
125,379 |
115,733 |
652 |
652 |
|
| Balance sheet change% | | -26.4% |
-11.7% |
5.7% |
57.9% |
22.4% |
-7.7% |
-99.4% |
0.0% |
|
| Added value | | -25,270.0 |
-12,222.0 |
1,133.1 |
13,467.0 |
14,738.0 |
19,683.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -767 |
-2,104 |
-1,767 |
-6,130 |
-1,230 |
-5,469 |
-12,217 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -253.6% |
-79.3% |
4.2% |
18.9% |
20.4% |
25.5% |
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 % | | -33.3% |
-16.1% |
1.8% |
11.6% |
7.4% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | -44.8% |
-21.2% |
2.4% |
20.4% |
18.5% |
25.7% |
0.0% |
0.0% |
|
| ROE % | | -71.1% |
-25.9% |
-4.9% |
12.8% |
5.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.8% |
-31.3% |
-31.8% |
-16.2% |
-9.6% |
22.4% |
-86.5% |
-86.5% |
|
| 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, % | | -236.7% |
-567.0% |
6,618.4% |
356.2% |
401.2% |
241.5% |
0.0% |
0.0% |
|
| Gearing % | | -539.2% |
-247.8% |
-247.5% |
-241.1% |
-416.9% |
183.4% |
-115.7% |
-115.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.0% |
6.7% |
5.2% |
8.6% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.6 |
0.8 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.0 |
21.0 |
28.8 |
22.0 |
29.0 |
1,319.0 |
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 | | -19,651.0 |
-35,745.0 |
-37,596.6 |
-26,122.0 |
-22,744.0 |
20,754.0 |
-2,408.5 |
-2,408.5 |
|
| 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 | | -377 |
0 |
0 |
201 |
220 |
285 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -377 |
0 |
0 |
201 |
209 |
285 |
0 |
0 |
|
| EBIT / employee | | -377 |
0 |
0 |
145 |
164 |
238 |
0 |
0 |
|
| Net earnings / employee | | -477 |
0 |
0 |
161 |
93 |
147 |
0 |
0 |
|
|