|
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% |
19.2% |
5.4% |
5.1% |
8.1% |
8.9% |
20.9% |
20.9% |
|
 | Credit score (0-100) | | 0 |
7 |
41 |
42 |
29 |
26 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BB |
BB |
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 |
21,899 |
12,032 |
14,196 |
8,343 |
4,675 |
4,675 |
4,675 |
|
 | Gross profit | | 0.0 |
-6,313 |
4,585 |
8,332 |
407 |
-293 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-86,550 |
-390 |
4,778 |
-1,504 |
-2,005 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-86,550 |
-390 |
4,778 |
-1,504 |
-2,005 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-91,893.0 |
-8,042.0 |
-1,995.0 |
-10,708.0 |
-17,824.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-86,397.0 |
-8,042.0 |
-1,995.0 |
-10,487.0 |
-16,145.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-91,893 |
-8,042 |
-1,995 |
-10,708 |
-17,824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,781 |
5,243 |
3,751 |
2,271 |
913 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-175,716 |
-183,759 |
-185,754 |
-196,241 |
-212,386 |
-232,712 |
-232,712 |
|
 | Interest-bearing liabilities | | 0.0 |
213,596 |
220,525 |
226,631 |
235,332 |
252,301 |
232,712 |
232,712 |
|
 | Balance sheet total (assets) | | 0.0 |
58,870 |
42,304 |
45,740 |
44,166 |
42,680 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
178,379 |
191,531 |
190,883 |
198,384 |
215,199 |
232,712 |
232,712 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
21,899 |
12,032 |
14,196 |
8,343 |
4,675 |
4,675 |
4,675 |
|
 | Net sales growth | | 0.0% |
0.0% |
-45.1% |
18.0% |
-41.2% |
-44.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-6,313 |
4,585 |
8,332 |
407 |
-293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.7% |
-95.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
55 |
0 |
6 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-16.7% |
-40.0% |
-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 |
58,870 |
42,304 |
45,740 |
44,166 |
42,680 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.1% |
8.1% |
-3.4% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-86,550.0 |
-390.0 |
4,778.0 |
-1,504.0 |
-2,005.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-395.2% |
-3.2% |
33.7% |
-18.0% |
-42.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,828 |
-2,585 |
-1,492 |
-1,480 |
-1,358 |
-913 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-395.2% |
-3.2% |
33.7% |
-18.0% |
-42.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-395.2% |
-3.2% |
33.7% |
-18.0% |
-42.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
1,371.0% |
-8.5% |
57.3% |
-369.5% |
684.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-394.5% |
-66.8% |
-14.1% |
-125.7% |
-345.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-394.5% |
-66.8% |
-14.1% |
-125.7% |
-345.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-419.6% |
-66.8% |
-14.1% |
-128.3% |
-381.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-36.6% |
-0.2% |
2.1% |
-0.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-39.7% |
-0.2% |
2.1% |
-0.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-134.4% |
-14.7% |
-4.3% |
-22.1% |
-35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-73.2% |
-80.3% |
-79.3% |
-80.8% |
-82.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,071.2% |
1,878.8% |
1,630.7% |
2,881.5% |
5,456.0% |
4,977.8% |
4,977.8% |
|
 | Relative net indebtedness % | | 0.0% |
910.4% |
1,637.9% |
1,378.9% |
2,438.7% |
4,662.3% |
4,977.8% |
4,977.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-206.1% |
-49,110.5% |
3,995.0% |
-13,190.4% |
-10,733.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-121.6% |
-120.0% |
-122.0% |
-119.9% |
-118.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
3.5% |
3.0% |
4.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.4 |
10.2 |
24.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.6 |
11.2 |
25.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
35,217.0 |
28,994.0 |
35,748.0 |
36,948.0 |
37,102.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
64.6 |
50.7 |
62.6 |
39.5 |
35.6 |
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% |
233.1% |
308.0% |
295.8% |
502.2% |
893.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
31,529.0 |
33,763.0 |
40,313.0 |
-195,692.0 |
-210,973.0 |
-116,356.0 |
-116,356.0 |
|
 | Net working capital % | | 0.0% |
144.0% |
280.6% |
284.0% |
-2,345.6% |
-4,512.8% |
-2,488.9% |
-2,488.9% |
|
1000.0
 | Net sales / employee | | 0 |
398 |
0 |
2,366 |
1,669 |
1,558 |
0 |
0 |
|
 | Added value / employee | | 0 |
-1,574 |
0 |
796 |
-301 |
-668 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,574 |
0 |
796 |
-301 |
-668 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,574 |
0 |
796 |
-301 |
-668 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,571 |
0 |
-333 |
-2,097 |
-5,382 |
0 |
0 |
|
|