|
1000.0
 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 18.5% |
13.8% |
6.5% |
6.4% |
9.0% |
13.7% |
8.6% |
8.1% |
|
 | Credit score (0-100) | | 8 |
16 |
35 |
37 |
26 |
16 |
29 |
30 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | 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 | | 12,620 |
9,355 |
10,672 |
10,943 |
9,610 |
7,439 |
0.0 |
0.0 |
|
 | EBITDA | | -11,744 |
-14,141 |
-6,861 |
-6,861 |
-5,703 |
-3,818 |
0.0 |
0.0 |
|
 | EBIT | | -13,508 |
-14,802 |
-7,037 |
-7,037 |
-5,829 |
-3,943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13,979.6 |
-15,195.0 |
-7,735.0 |
-7,735.0 |
-6,098.0 |
-4,414.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13,979.6 |
-15,195.0 |
-7,735.0 |
-7,735.0 |
-6,098.0 |
-4,414.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13,980 |
-15,195 |
-7,735 |
-7,735 |
-6,098 |
-4,414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 556 |
307 |
3.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,985 |
1,127 |
6,308 |
6,308 |
3,210 |
796 |
671 |
671 |
|
 | Interest-bearing liabilities | | 8,725 |
669 |
1,960 |
33.0 |
2,270 |
4,366 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,001 |
25,109 |
22,655 |
22,653 |
28,480 |
15,358 |
671 |
671 |
|
|
 | Net Debt | | 8,352 |
669 |
1,960 |
33.0 |
2,270 |
4,366 |
-660 |
-660 |
|
|
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 | | 12,620 |
9,355 |
10,672 |
10,943 |
9,610 |
7,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-25.9% |
14.1% |
2.5% |
-12.2% |
-22.6% |
-100.0% |
0.0% |
|
 | Employees | | 39 |
37 |
25 |
25 |
20 |
16 |
0 |
0 |
|
 | Employee growth % | | 18.2% |
-5.1% |
-32.4% |
0.0% |
-20.0% |
-20.0% |
-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) | | 23,001 |
25,109 |
22,655 |
22,653 |
28,480 |
15,358 |
671 |
671 |
|
 | Balance sheet change% | | -49.0% |
9.2% |
-9.8% |
-0.0% |
25.7% |
-46.1% |
-95.6% |
0.0% |
|
 | Added value | | -11,744.4 |
-14,141.0 |
-6,861.0 |
-6,861.0 |
-5,653.0 |
-3,818.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,431 |
-1,279 |
-589 |
-177 |
-253 |
-250 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -107.0% |
-158.2% |
-65.9% |
-64.3% |
-60.7% |
-53.0% |
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 % | | -34.3% |
-58.8% |
-29.0% |
-30.6% |
-22.5% |
-17.6% |
0.0% |
0.0% |
|
 | ROI % | | -88.1% |
-153.1% |
-75.8% |
-74.2% |
-71.9% |
-62.4% |
0.0% |
0.0% |
|
 | ROE % | | -41.1% |
-126.0% |
-208.1% |
-122.6% |
-128.1% |
-220.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.9% |
4.5% |
33.7% |
27.8% |
13.9% |
7.1% |
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, % | | -71.1% |
-4.7% |
-28.6% |
-0.5% |
-39.8% |
-114.4% |
0.0% |
0.0% |
|
 | Gearing % | | -439.6% |
59.4% |
31.1% |
0.5% |
70.7% |
548.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
9.9% |
60.8% |
80.2% |
29.5% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
2.0 |
1.4 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.4 |
1.7 |
1.7 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 373.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,951.6 |
7,344.0 |
8,694.0 |
8,695.0 |
5,952.0 |
2,980.0 |
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 | | -301 |
-382 |
-274 |
-274 |
-283 |
-239 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -301 |
-382 |
-274 |
-274 |
-285 |
-239 |
0 |
0 |
|
 | EBIT / employee | | -346 |
-400 |
-281 |
-281 |
-291 |
-246 |
0 |
0 |
|
 | Net earnings / employee | | -358 |
-411 |
-309 |
-309 |
-305 |
-276 |
0 |
0 |
|
|