|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.5% |
8.9% |
6.0% |
4.5% |
4.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
7 |
26 |
38 |
45 |
44 |
32 |
32 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
-1,542 |
-2,256 |
-2,544 |
-1,851 |
-2,580 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,542 |
-2,256 |
-2,544 |
-1,851 |
-2,580 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,542 |
-2,256 |
-2,544 |
-1,851 |
-2,580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,689.0 |
-2,583.0 |
-3,224.0 |
-14,150.0 |
-73.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,689.0 |
-2,583.0 |
-3,224.0 |
-14,150.0 |
-73.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,689 |
-2,583 |
-3,224 |
-28,660 |
-73.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
48,311 |
45,728 |
54,754 |
60,603 |
60,530 |
23,281 |
23,281 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48,329 |
45,728 |
54,754 |
60,633 |
60,530 |
23,281 |
23,281 |
|
|
 | Net Debt | | 0.0 |
-48,329 |
-40,785 |
-5,491 |
-22,116 |
-4,058 |
-23,281 |
-23,281 |
|
|
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 | | 0.0 |
-1,542 |
-2,256 |
-2,544 |
-1,851 |
-2,580 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-46.3% |
-12.8% |
27.2% |
-39.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
48,329 |
45,728 |
54,754 |
60,633 |
60,530 |
23,281 |
23,281 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.4% |
19.7% |
10.7% |
-0.2% |
-61.5% |
0.0% |
|
 | Added value | | 0.0 |
-1,542.0 |
-2,256.0 |
-2,544.0 |
-1,851.0 |
-2,580.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
-3.2% |
-4.8% |
-4.7% |
41.0% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.2% |
-4.8% |
-4.7% |
-9.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.5% |
-5.5% |
-6.4% |
-24.5% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
3,134.2% |
1,807.8% |
215.8% |
1,194.8% |
157.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2,684.9 |
0.0 |
0.0 |
737.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2,684.9 |
0.0 |
0.0 |
737.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
48,329.0 |
40,785.0 |
5,491.0 |
22,116.0 |
4,058.0 |
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 | | 0.0 |
48,311.0 |
40,785.0 |
5,491.0 |
22,086.0 |
4,058.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|