|
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% |
0.0% |
3.2% |
6.0% |
6.3% |
6.4% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
38 |
36 |
37 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
0.0 |
-808 |
-2,431 |
-4,634 |
-7,008 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2,624 |
-8,130 |
-11,763 |
-14,282 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2,624 |
-8,130 |
-11,763 |
-14,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,680.0 |
-9,571.0 |
-16,582.0 |
-23,374.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2,091.0 |
-7,466.0 |
-13,010.0 |
-23,374.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,680 |
-9,571 |
-16,582 |
-23,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
29,400 |
86,534 |
136,619 |
136,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
35,089 |
27,623 |
14,614 |
-8,760 |
-9,528 |
-9,528 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
902 |
73,408 |
132,366 |
155,698 |
9,528 |
9,528 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
41,092 |
108,853 |
149,572 |
149,365 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5,248 |
55,574 |
127,962 |
152,731 |
9,528 |
9,528 |
|
|
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 |
0.0 |
-808 |
-2,431 |
-4,634 |
-7,008 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-200.9% |
-90.6% |
-51.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
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 |
0 |
41,092 |
108,853 |
149,572 |
149,365 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
164.9% |
37.4% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2,624.0 |
-8,130.0 |
-11,763.0 |
-14,282.0 |
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 |
29,400 |
57,134 |
50,085 |
57 |
-136,676 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
324.8% |
334.4% |
253.8% |
203.8% |
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 % | | 0.0% |
0.0% |
-6.4% |
-10.7% |
-9.1% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-7.3% |
-11.7% |
-9.4% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6.0% |
-23.8% |
-61.6% |
-28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
85.4% |
25.4% |
9.8% |
-5.5% |
-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% |
0.0% |
200.0% |
-683.6% |
-1,087.8% |
-1,069.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.6% |
265.7% |
905.7% |
-1,777.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.4% |
4.1% |
4.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.9 |
2.6 |
1.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.9 |
2.6 |
1.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,150.0 |
17,834.0 |
4,404.0 |
2,967.0 |
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 |
0.0 |
5,689.0 |
13,545.0 |
1,897.0 |
-28,991.0 |
-4,764.0 |
-4,764.0 |
|
 | 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 |
-875 |
-2,710 |
-2,353 |
-2,856 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-875 |
-2,710 |
-2,353 |
-2,856 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-875 |
-2,710 |
-2,353 |
-2,856 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-697 |
-2,489 |
-2,602 |
-4,675 |
0 |
0 |
|
|