|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.8% |
2.4% |
2.7% |
2.7% |
2.5% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 72 |
59 |
62 |
59 |
59 |
63 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 24.9 |
0.0 |
0.8 |
0.1 |
0.1 |
0.5 |
-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 | | -3,872 |
-5,163 |
-5,320 |
-4,959 |
-4,153 |
-3,540 |
0.0 |
0.0 |
|
 | EBITDA | | -3,872 |
-5,163 |
-5,320 |
-4,959 |
-4,153 |
-3,540 |
0.0 |
0.0 |
|
 | EBIT | | -3,872 |
-5,163 |
-5,320 |
-4,959 |
-4,153 |
-3,540 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,749.0 |
-20,288.0 |
-11,177.0 |
-7,402.0 |
-21,886.0 |
-5,486.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5,749.0 |
-20,288.0 |
-11,177.0 |
-7,402.0 |
-21,886.0 |
-5,486.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,749 |
-20,288 |
-11,177 |
-24,412 |
-21,886 |
-5,486 |
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 | | 82,666 |
85,039 |
127,943 |
131,503 |
112,627 |
108,463 |
-71,988 |
-71,988 |
|
 | Interest-bearing liabilities | | 322 |
423 |
2,319 |
98.0 |
355 |
2,463 |
71,988 |
71,988 |
|
 | Balance sheet total (assets) | | 83,010 |
85,575 |
130,379 |
131,731 |
113,114 |
110,928 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11,447 |
-13,060 |
-6,065 |
-3,197 |
-1,950 |
2,419 |
71,988 |
71,988 |
|
|
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 | | -3,872 |
-5,163 |
-5,320 |
-4,959 |
-4,153 |
-3,540 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
-3.0% |
6.8% |
16.3% |
14.8% |
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) | | 83,010 |
85,575 |
130,379 |
131,731 |
113,114 |
110,928 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.1% |
52.4% |
1.0% |
-14.1% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | -3,872.0 |
-5,163.0 |
-5,320.0 |
-4,959.0 |
-4,153.0 |
-3,540.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -3.0% |
-6.1% |
-4.9% |
9.2% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
-6.1% |
-4.9% |
-16.8% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
-24.2% |
-10.5% |
-5.7% |
-17.9% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
98.1% |
99.8% |
99.6% |
97.8% |
-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, % | | 295.6% |
253.0% |
114.0% |
64.5% |
47.0% |
-68.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.5% |
1.8% |
0.1% |
0.3% |
2.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,033.5% |
4,060.4% |
427.2% |
202.2% |
7,844.2% |
139.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.2 |
25.2 |
5.0 |
20.0 |
5.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.2 |
25.2 |
5.0 |
20.0 |
5.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,769.0 |
13,483.0 |
8,384.0 |
3,295.0 |
2,305.0 |
44.0 |
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) | | 17.3 |
8.0 |
8.0 |
9.6 |
11.6 |
0.2 |
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 | | 12,465.0 |
12,983.0 |
9,717.0 |
4,333.0 |
2,060.0 |
-1,245.0 |
-35,994.0 |
-35,994.0 |
|
 | 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 |
|
|