|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
4.0% |
5.3% |
2.8% |
6.6% |
10.7% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 36 |
49 |
41 |
59 |
35 |
23 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 39,977 |
71,164 |
42,092 |
173,845 |
55,931 |
146,424 |
0.0 |
0.0 |
|
 | EBITDA | | 39,977 |
71,164 |
42,092 |
173,845 |
55,931 |
146,424 |
0.0 |
0.0 |
|
 | EBIT | | -3,999 |
10,396 |
8,433 |
5,536 |
-886 |
-12,451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,143.0 |
10,113.0 |
8,383.0 |
5,859.0 |
-1,650.0 |
-12,673.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3,232.0 |
7,888.0 |
6,398.0 |
4,570.0 |
-1,289.0 |
-9,885.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,143 |
10,113 |
8,383 |
5,859 |
-1,650 |
-12,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,706 |
12,594 |
13,993 |
6,563 |
1,274 |
-8,611 |
-14,472 |
-14,472 |
|
 | Interest-bearing liabilities | | 19,385 |
10,707 |
8,226 |
63,408 |
25,764 |
8,092 |
14,472 |
14,472 |
|
 | Balance sheet total (assets) | | 113,894 |
71,753 |
118,865 |
197,224 |
166,371 |
44,766 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,331 |
8,557 |
7,852 |
60,901 |
23,425 |
6,958 |
14,472 |
14,472 |
|
|
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 | | 39,977 |
71,164 |
42,092 |
173,845 |
55,931 |
146,424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 212.2% |
78.0% |
-40.9% |
313.0% |
-67.8% |
161.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 113,894 |
71,753 |
118,865 |
197,224 |
166,371 |
44,766 |
0 |
0 |
|
 | Balance sheet change% | | 69.4% |
-37.0% |
65.7% |
65.9% |
-15.6% |
-73.1% |
-100.0% |
0.0% |
|
 | Added value | | 39,977.0 |
71,164.0 |
42,092.0 |
173,845.0 |
167,423.0 |
146,424.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35,634 |
-79,105 |
13,186 |
-143,801 |
-36,353 |
-273,395 |
-27,334 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -10.0% |
14.6% |
20.0% |
3.2% |
-1.6% |
-8.5% |
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 % | | -4.4% |
11.2% |
8.9% |
3.9% |
-0.2% |
-11.2% |
0.0% |
0.0% |
|
 | ROI % | | -15.7% |
34.9% |
27.6% |
10.8% |
-0.5% |
-41.1% |
0.0% |
0.0% |
|
 | ROE % | | -74.1% |
91.2% |
48.1% |
44.5% |
-32.9% |
-42.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
24.6% |
15.3% |
3.7% |
1.1% |
-27.6% |
-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, % | | 5.8% |
12.0% |
18.7% |
35.0% |
41.9% |
4.8% |
0.0% |
0.0% |
|
 | Gearing % | | 411.9% |
85.0% |
58.8% |
966.1% |
2,022.3% |
-94.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.0% |
0.6% |
0.6% |
3.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.0 |
0.3 |
0.5 |
0.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.2 |
0.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,054.0 |
2,150.0 |
374.0 |
2,507.0 |
2,339.0 |
1,134.0 |
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 | | -39,231.0 |
-20,360.0 |
-69,275.0 |
-102,482.0 |
-128,485.0 |
-23,245.0 |
-7,236.0 |
-7,236.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|