|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.7% |
2.3% |
14.2% |
15.5% |
13.0% |
10.9% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 24 |
66 |
15 |
11 |
17 |
21 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.2 |
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 | | -5,868 |
11,072 |
8,499 |
-8,129 |
-6,549 |
-6,209 |
0.0 |
0.0 |
|
 | EBITDA | | -11,721 |
5,228 |
-1,480 |
-14,117 |
-7,362 |
-6,299 |
0.0 |
0.0 |
|
 | EBIT | | -11,797 |
5,024 |
-1,902 |
-14,130 |
-7,379 |
-6,299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12,257.0 |
5,485.0 |
-1,488.0 |
-14,496.0 |
-8,073.0 |
-7,196.5 |
0.0 |
0.0 |
|
 | Net earnings | | -9,573.0 |
4,271.0 |
-1,166.0 |
-11,311.0 |
-6,297.0 |
-5,613.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12,257 |
5,485 |
-1,488 |
-14,496 |
-8,073 |
-7,197 |
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 | | 887 |
5,158 |
3,992 |
-7,318 |
-13,615 |
-19,229 |
-19,729 |
-19,729 |
|
 | Interest-bearing liabilities | | 1,995 |
4,763 |
10,420 |
13,992 |
23,612 |
21,399 |
19,729 |
19,729 |
|
 | Balance sheet total (assets) | | 16,258 |
34,607 |
51,426 |
30,322 |
30,062 |
22,984 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5,159 |
-3,723 |
1,105 |
9,356 |
19,826 |
18,339 |
19,729 |
19,729 |
|
|
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 | | -5,868 |
11,072 |
8,499 |
-8,129 |
-6,549 |
-6,209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.2% |
0.0% |
19.4% |
5.2% |
0.0% |
0.0% |
|
 | Employees | | 9 |
9 |
15 |
8 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -30.8% |
0.0% |
66.7% |
-46.7% |
-87.5% |
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) | | 16,258 |
34,607 |
51,426 |
30,322 |
30,062 |
22,984 |
0 |
0 |
|
 | Balance sheet change% | | -63.5% |
112.9% |
48.6% |
-41.0% |
-0.9% |
-23.5% |
-100.0% |
0.0% |
|
 | Added value | | -11,721.0 |
5,228.0 |
-1,480.0 |
-14,117.0 |
-7,366.0 |
-6,298.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-204 |
-422 |
-13 |
-17 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 201.0% |
45.4% |
-22.4% |
173.8% |
112.7% |
101.4% |
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 % | | -38.6% |
21.7% |
-2.8% |
-31.0% |
-18.1% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | -98.8% |
59.2% |
-8.1% |
-81.8% |
-35.4% |
-25.7% |
0.0% |
0.0% |
|
 | ROE % | | -168.7% |
141.3% |
-25.5% |
-65.9% |
-20.9% |
-21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
14.9% |
7.8% |
-19.4% |
-31.2% |
-45.6% |
-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, % | | 44.0% |
-71.2% |
-74.7% |
-66.3% |
-269.3% |
-291.2% |
0.0% |
0.0% |
|
 | Gearing % | | 224.9% |
92.3% |
261.0% |
-191.2% |
-173.4% |
-111.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.4% |
1.4% |
3.6% |
5.5% |
3.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.2 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.2 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,154.0 |
8,486.0 |
9,315.0 |
4,636.0 |
3,786.0 |
3,059.8 |
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 | | 1,434.0 |
4,282.0 |
3,928.0 |
-2,571.0 |
-11,587.0 |
-17,317.1 |
-9,864.5 |
-9,864.5 |
|
 | 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 | | -1,302 |
581 |
-99 |
-1,765 |
-7,366 |
-6,299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,302 |
581 |
-99 |
-1,765 |
-7,362 |
-6,299 |
0 |
0 |
|
 | EBIT / employee | | -1,311 |
558 |
-127 |
-1,766 |
-7,379 |
-6,299 |
0 |
0 |
|
 | Net earnings / employee | | -1,064 |
475 |
-78 |
-1,414 |
-6,297 |
-5,613 |
0 |
0 |
|
|