|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 3.3% |
2.0% |
0.5% |
4.8% |
5.5% |
7.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 57 |
71 |
98 |
44 |
41 |
30 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
AA |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
5.0 |
3,610.5 |
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 | | 26,085 |
21,635 |
27,302 |
-12,948 |
-10,570 |
-7,371 |
0.0 |
0.0 |
|
 | EBITDA | | -2,737 |
-1,872 |
6,394 |
-15,047 |
-16,608 |
-12,370 |
0.0 |
0.0 |
|
 | EBIT | | -2,737 |
-1,872 |
6,394 |
-15,047 |
-16,608 |
-12,370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,843.0 |
-5,967.0 |
2,273.0 |
-15,430.0 |
-17,463.0 |
-17,044.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,802.0 |
-4,691.0 |
1,641.0 |
-11,976.0 |
-13,638.0 |
-12,780.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,843 |
-5,967 |
2,273 |
-15,430 |
-17,463 |
-13,857 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,673 |
17,055 |
12,973 |
9,208 |
6,789 |
4,921 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,906 |
26,877 |
28,518 |
16,542 |
2,905 |
1,124 |
-876 |
-876 |
|
 | Interest-bearing liabilities | | 26,023 |
23,965 |
4,836 |
14,077 |
23,441 |
22,666 |
876 |
876 |
|
 | Balance sheet total (assets) | | 72,817 |
78,250 |
43,183 |
36,365 |
31,637 |
26,212 |
0.0 |
0.0 |
|
|
 | Net Debt | | 26,014 |
23,950 |
4,820 |
14,067 |
23,432 |
22,654 |
876 |
876 |
|
|
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 | | 26,085 |
21,635 |
27,302 |
-12,948 |
-10,570 |
-7,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.3% |
-17.1% |
26.2% |
0.0% |
18.4% |
30.3% |
0.0% |
0.0% |
|
 | Employees | | 56 |
46 |
43 |
10 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-17.9% |
-6.5% |
-76.7% |
-30.0% |
0.0% |
-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) | | 72,817 |
78,250 |
43,183 |
36,365 |
31,637 |
26,212 |
0 |
0 |
|
 | Balance sheet change% | | 8.0% |
7.5% |
-44.8% |
-15.8% |
-13.0% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | -2,737.0 |
-1,872.0 |
6,394.0 |
-15,047.0 |
-16,608.0 |
-12,369.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -528 |
-4,618 |
-4,082 |
-3,765 |
-2,419 |
-1,868 |
-4,921 |
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 |
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 (%) | | -10.5% |
-8.7% |
23.4% |
116.2% |
157.1% |
167.8% |
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 % | | -3.8% |
-4.6% |
6.7% |
-37.5% |
-48.4% |
-42.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
-7.5% |
9.0% |
-44.5% |
-54.9% |
-47.2% |
0.0% |
0.0% |
|
 | ROE % | | -22.0% |
-24.2% |
5.9% |
-53.2% |
-140.3% |
-634.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.3% |
37.5% |
66.0% |
45.5% |
9.2% |
4.3% |
-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, % | | -950.5% |
-1,279.4% |
75.4% |
-93.5% |
-141.1% |
-183.1% |
0.0% |
0.0% |
|
 | Gearing % | | 218.6% |
89.2% |
17.0% |
85.1% |
807.0% |
2,016.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.0% |
9.8% |
12.3% |
5.5% |
5.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.9 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.8 |
1.1 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
15.0 |
16.0 |
10.0 |
9.0 |
12.0 |
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 | | -11,017.0 |
-2,476.0 |
11,007.0 |
2,570.0 |
-9,068.0 |
-6,640.6 |
-438.0 |
-438.0 |
|
 | 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 | | -49 |
-41 |
149 |
-1,505 |
-2,373 |
-1,767 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -49 |
-41 |
149 |
-1,505 |
-2,373 |
-1,767 |
0 |
0 |
|
 | EBIT / employee | | -49 |
-41 |
149 |
-1,505 |
-2,373 |
-1,767 |
0 |
0 |
|
 | Net earnings / employee | | -68 |
-102 |
38 |
-1,198 |
-1,948 |
-1,826 |
0 |
0 |
|
|