|
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% |
3.0% |
4.0% |
3.5% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
48 |
53 |
60 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
3,479 |
7,949 |
6,309 |
13,667 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2,793 |
-7,412 |
-14,109 |
-14,454 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2,796 |
-7,442 |
-16,415 |
-20,023 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,196.0 |
-8,128.0 |
-17,255.0 |
-20,841.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,904.0 |
-5,480.0 |
-12,954.0 |
-16,100.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,196 |
-8,128 |
-17,255 |
-20,841 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
36.0 |
80.0 |
230 |
406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
10,736 |
10,244 |
34,389 |
33,290 |
11,014 |
11,014 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12,872 |
13,506 |
14,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
27,387 |
26,452 |
50,399 |
53,789 |
11,014 |
11,014 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-15,877 |
7,659 |
-4,597 |
3,089 |
-11,014 |
-11,014 |
|
|
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 |
3,479 |
7,949 |
6,309 |
13,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
128.5% |
-20.6% |
116.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
13 |
17 |
26 |
29 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
30.8% |
52.9% |
11.5% |
-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 |
27,387 |
26,452 |
50,399 |
53,789 |
11,014 |
11,014 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.4% |
90.5% |
6.7% |
-79.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2,793.0 |
-7,412.0 |
-16,385.0 |
-14,454.0 |
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 |
17,943 |
1,162 |
3,286 |
-1,424 |
-28,875 |
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% |
-80.4% |
-93.6% |
-260.2% |
-146.5% |
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% |
-10.2% |
-27.6% |
-42.7% |
-37.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-11.7% |
-31.7% |
-46.2% |
-40.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-17.7% |
-52.2% |
-58.0% |
-47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
39.2% |
38.7% |
68.2% |
61.9% |
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% |
568.5% |
-103.3% |
32.6% |
-21.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
125.7% |
39.3% |
44.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.7% |
6.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.1 |
2.9 |
15.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.1 |
2.9 |
15.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
15,877.0 |
5,213.0 |
18,103.0 |
11,636.0 |
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 |
14,804.0 |
4,772.0 |
23,961.0 |
14,692.0 |
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 |
-215 |
-436 |
-630 |
-498 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-215 |
-436 |
-543 |
-498 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-215 |
-438 |
-631 |
-690 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-146 |
-322 |
-498 |
-555 |
0 |
0 |
|
|