|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
2.6% |
0.6% |
6.3% |
4.7% |
9.0% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 60 |
63 |
98 |
36 |
45 |
26 |
6 |
7 |
|
| Credit rating | | BBB |
BBB |
AA |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,060.1 |
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 | | 26,962 |
17,682 |
15,272 |
9,006 |
10,144 |
6,531 |
0.0 |
0.0 |
|
| EBITDA | | 1,799 |
-1,291 |
4,528 |
-1,343 |
191 |
-3,101 |
0.0 |
0.0 |
|
| EBIT | | -11,474 |
-5,104 |
927 |
-4,897 |
-1,866 |
-5,062 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11,790.0 |
-5,395.0 |
680.0 |
-5,044.8 |
-2,151.4 |
-5,685.5 |
0.0 |
0.0 |
|
| Net earnings | | -9,201.0 |
-4,212.0 |
530.0 |
-3,935.4 |
-1,656.0 |
-4,435.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11,791 |
-5,395 |
680 |
-5,045 |
-2,151 |
-5,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,782 |
13,930 |
10,329 |
7,020 |
5,413 |
2,885 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,742 |
6,529 |
7,059 |
3,123 |
1,468 |
-2,968 |
-3,719 |
-3,719 |
|
| Interest-bearing liabilities | | 9,073 |
6,440 |
3,067 |
6,665 |
8,780 |
9,566 |
3,719 |
3,719 |
|
| Balance sheet total (assets) | | 36,743 |
27,219 |
20,335 |
15,641 |
14,765 |
10,844 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,040 |
6,428 |
2,419 |
6,664 |
8,779 |
9,533 |
3,719 |
3,719 |
|
|
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 | | 26,962 |
17,682 |
15,272 |
9,006 |
10,144 |
6,531 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.5% |
-34.4% |
-13.6% |
-41.0% |
12.6% |
-35.6% |
-100.0% |
0.0% |
|
| Employees | | 51 |
39 |
23 |
23 |
22 |
20 |
0 |
0 |
|
| Employee growth % | | -13.6% |
-23.5% |
-41.0% |
0.0% |
-4.3% |
-9.1% |
-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) | | 36,743 |
27,219 |
20,335 |
15,641 |
14,765 |
10,844 |
0 |
0 |
|
| Balance sheet change% | | -7.4% |
-25.9% |
-25.3% |
-23.1% |
-5.6% |
-26.6% |
-100.0% |
0.0% |
|
| Added value | | 1,799.0 |
-1,291.0 |
4,528.0 |
-1,342.9 |
1,687.8 |
-3,100.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14,100 |
-7,665 |
-7,202 |
-6,863 |
-3,664 |
-4,489 |
-2,885 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -42.6% |
-28.9% |
6.1% |
-54.4% |
-18.4% |
-77.5% |
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 % | | -30.0% |
-15.9% |
3.9% |
-27.2% |
-12.2% |
-35.4% |
0.0% |
0.0% |
|
| ROI % | | -38.4% |
-21.7% |
5.6% |
-37.4% |
-16.3% |
-49.3% |
0.0% |
0.0% |
|
| ROE % | | -60.0% |
-48.8% |
7.8% |
-77.3% |
-72.1% |
-72.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.2% |
24.0% |
34.7% |
20.0% |
9.9% |
-21.5% |
-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, % | | 335.7% |
-497.9% |
53.4% |
-496.3% |
4,607.8% |
-307.4% |
0.0% |
0.0% |
|
| Gearing % | | 84.5% |
98.6% |
43.4% |
213.4% |
598.3% |
-322.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.9% |
5.4% |
3.2% |
3.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.7 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
1.0 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,033.0 |
12.0 |
648.0 |
0.6 |
0.6 |
32.5 |
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 | | 290.0 |
-1,702.0 |
313.0 |
-2,249.0 |
-3,854.2 |
-6,371.8 |
-1,859.3 |
-1,859.3 |
|
| 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 | | 35 |
-33 |
197 |
-58 |
77 |
-155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
-33 |
197 |
-58 |
9 |
-155 |
0 |
0 |
|
| EBIT / employee | | -225 |
-131 |
40 |
-213 |
-85 |
-253 |
0 |
0 |
|
| Net earnings / employee | | -180 |
-108 |
23 |
-171 |
-75 |
-222 |
0 |
0 |
|
|