|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
10.0% |
3.2% |
3.7% |
2.4% |
1.9% |
3.0% |
3.0% |
|
 | Credit score (0-100) | | 26 |
24 |
54 |
51 |
62 |
70 |
58 |
58 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
11.1 |
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 | | -16,149 |
-1,305 |
25,834 |
37,978 |
63,780 |
80,566 |
0.0 |
0.0 |
|
 | EBITDA | | -25,099 |
-16,755 |
8,744 |
17,293 |
39,107 |
52,188 |
0.0 |
0.0 |
|
 | EBIT | | -25,811 |
-21,591 |
-1,703 |
3,520 |
18,083 |
22,311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26,220.6 |
-22,644.4 |
-4,640.4 |
2,327.9 |
15,719.6 |
16,351.9 |
0.0 |
0.0 |
|
 | Net earnings | | -20,130.0 |
-17,676.8 |
-3,420.3 |
2,283.7 |
12,427.8 |
12,730.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26,221 |
-22,644 |
-4,640 |
2,328 |
15,720 |
16,352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,002 |
9,997 |
12,830 |
41,726 |
54,221 |
60,773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,420 |
14,743 |
11,323 |
13,607 |
26,034 |
18,765 |
12,641 |
12,641 |
|
 | Interest-bearing liabilities | | 9,657 |
10,729 |
30,221 |
44,563 |
59,920 |
87,236 |
59,062 |
59,062 |
|
 | Balance sheet total (assets) | | 30,498 |
50,517 |
67,819 |
112,405 |
136,996 |
160,034 |
71,703 |
71,703 |
|
|
 | Net Debt | | -1,419 |
9,049 |
29,828 |
44,452 |
59,703 |
87,011 |
59,062 |
59,062 |
|
|
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 | | -16,149 |
-1,305 |
25,834 |
37,978 |
63,780 |
80,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.9% |
0.0% |
47.0% |
67.9% |
26.3% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
40 |
42 |
48 |
57 |
64 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
185.7% |
5.0% |
14.3% |
18.8% |
12.3% |
-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) | | 30,498 |
50,517 |
67,819 |
112,405 |
136,996 |
160,034 |
71,703 |
71,703 |
|
 | Balance sheet change% | | 0.0% |
65.6% |
34.3% |
65.7% |
21.9% |
16.8% |
-55.2% |
0.0% |
|
 | Added value | | -25,099.2 |
-16,755.3 |
8,743.7 |
17,293.0 |
31,856.8 |
52,187.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,098 |
19,654 |
3,996 |
24,342 |
9,559 |
-7,568 |
-68,045 |
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 |
-3.0 |
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 (%) | | 159.8% |
1,654.6% |
-6.6% |
9.3% |
28.4% |
27.7% |
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 % | | -84.5% |
-52.4% |
-2.8% |
4.8% |
14.9% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | -128.7% |
-91.8% |
-4.8% |
8.6% |
25.5% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | -213.7% |
-146.3% |
-26.2% |
18.3% |
62.7% |
56.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.3% |
49.6% |
16.7% |
12.1% |
19.0% |
11.7% |
17.6% |
17.6% |
|
 | 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, % | | 5.7% |
-54.0% |
341.1% |
257.1% |
152.7% |
166.7% |
0.0% |
0.0% |
|
 | Gearing % | | 102.5% |
72.8% |
266.9% |
327.5% |
230.2% |
464.9% |
467.2% |
467.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
14.1% |
14.6% |
5.2% |
5.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,076.2 |
1,679.7 |
392.7 |
111.6 |
216.8 |
224.6 |
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 | | 3,516.9 |
-18,642.6 |
-38,515.6 |
-68,367.7 |
-77,541.6 |
-103,214.8 |
-29,530.8 |
-29,530.8 |
|
 | 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 | | -1,793 |
-419 |
208 |
360 |
559 |
815 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,793 |
-419 |
208 |
360 |
686 |
815 |
0 |
0 |
|
 | EBIT / employee | | -1,844 |
-540 |
-41 |
73 |
317 |
349 |
0 |
0 |
|
 | Net earnings / employee | | -1,438 |
-442 |
-81 |
48 |
218 |
199 |
0 |
0 |
|
|