|
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% |
4.6% |
3.3% |
3.4% |
4.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
56 |
55 |
45 |
35 |
36 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
5,074 |
7,495 |
13,556 |
29,630 |
29,630 |
29,630 |
|
 | Gross profit | | 0.0 |
0.0 |
-16,066 |
-22,024 |
-31,292 |
-18,881 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-42,947 |
-53,949 |
-78,033 |
-84,237 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-43,570 |
-54,828 |
-78,469 |
-85,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,394.8 |
-56,904.4 |
-83,323.4 |
-106,717.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-56,323.6 |
-82,515.5 |
-104,882.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-45,381 |
-56,904 |
-83,323 |
-106,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
136 |
295 |
805 |
818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
65,994 |
137,175 |
295,324 |
290,153 |
325,899 |
325,899 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17,158 |
18,753 |
20,573 |
37,874 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
87,174 |
164,664 |
325,509 |
336,777 |
325,899 |
325,899 |
|
|
 | Net Debt | | 0.0 |
0.0 |
17,158 |
-49,255 |
-8,176 |
10,222 |
-325,899 |
-325,899 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
5,074 |
7,495 |
13,556 |
29,630 |
29,630 |
29,630 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
47.7% |
80.9% |
118.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-16,066 |
-22,024 |
-31,292 |
-18,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.1% |
-42.1% |
39.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
55 |
56 |
90 |
99 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
1.8% |
60.7% |
10.0% |
-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 |
87,174 |
164,664 |
325,509 |
336,777 |
325,899 |
325,899 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
88.9% |
97.7% |
3.5% |
-3.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-42,947.0 |
-53,949.0 |
-77,589.7 |
-84,236.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-846.4% |
-719.8% |
-572.3% |
-284.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,377 |
-659 |
-1,850 |
-1,039 |
-818 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
-846.4% |
-719.8% |
-575.6% |
-284.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-858.7% |
-731.5% |
-578.8% |
-287.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
271.2% |
248.9% |
250.8% |
451.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-751.5% |
-608.7% |
-354.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.3% |
-739.8% |
-605.5% |
-350.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-894.4% |
-759.2% |
-614.6% |
-360.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-49.9% |
-43.4% |
-30.3% |
-19.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-52.4% |
-45.7% |
-34.3% |
-32.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-44.1% |
-30.4% |
-27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
95.9% |
83.9% |
90.7% |
86.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
417.4% |
366.8% |
222.7% |
157.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
417.4% |
-540.6% |
10.6% |
64.0% |
-1,099.9% |
-1,099.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-40.0% |
91.3% |
10.5% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
26.0% |
13.7% |
7.0% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.4% |
12.9% |
11.7% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
12.4 |
10.1 |
7.0 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.0 |
8.8 |
7.0 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
68,008.4 |
28,749.7 |
27,652.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
24.4 |
65.0 |
147.1 |
41.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
19.4 |
54.0 |
22.3 |
25.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
877.3% |
1,026.6% |
499.1% |
121.6% |
1,099.9% |
1,099.9% |
|
 | Net working capital | | 0.0 |
0.0 |
40,469.7 |
68,207.3 |
58,051.5 |
27,285.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
797.6% |
910.0% |
428.2% |
92.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
92 |
134 |
151 |
299 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-781 |
-963 |
-862 |
-851 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-781 |
-963 |
-867 |
-851 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-792 |
-979 |
-872 |
-862 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,006 |
-917 |
-1,059 |
0 |
0 |
|
|