|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 7.8% |
6.0% |
3.3% |
7.4% |
28.6% |
9.2% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 32 |
39 |
53 |
32 |
1 |
27 |
31 |
32 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
BB |
BB |
|
 | 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 | | 54,598 |
81,314 |
102,888 |
77,079 |
34,616 |
2,135 |
0.0 |
0.0 |
|
 | EBITDA | | -17,551 |
-6,474 |
1,114 |
-8,111 |
-46,474 |
-32,943 |
0.0 |
0.0 |
|
 | EBIT | | -17,551 |
-6,474 |
1,114 |
-11,010 |
-51,198 |
-32,943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17,557.0 |
-7,503.0 |
1,138.0 |
-11,092.0 |
-50,494.0 |
-32,291.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17,557.0 |
-7,503.0 |
1,138.0 |
-11,092.0 |
-50,412.0 |
-29,772.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17,551 |
-6,474 |
1,114 |
-11,092 |
-50,494 |
-32,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
109 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,916 |
24,413 |
25,551 |
14,459 |
-35,953 |
6,675 |
6,175 |
6,175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,931 |
37,497 |
7,096 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135,717 |
129,005 |
139,668 |
120,195 |
125,705 |
26,169 |
6,175 |
6,175 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
4,931 |
37,497 |
7,096 |
-6,175 |
-6,175 |
|
|
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 | | 54,598 |
81,314 |
102,888 |
77,079 |
34,616 |
2,135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,447.6% |
48.9% |
26.5% |
-25.1% |
-55.1% |
-93.8% |
-100.0% |
0.0% |
|
 | Employees | | 143 |
177 |
201 |
156 |
153 |
103 |
0 |
0 |
|
 | Employee growth % | | 3.6% |
23.8% |
13.6% |
-22.4% |
-1.9% |
-32.7% |
-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) | | 135,717 |
129,005 |
139,668 |
120,195 |
125,705 |
26,169 |
6,175 |
6,175 |
|
 | Balance sheet change% | | 0.0% |
-4.9% |
8.3% |
-13.9% |
4.6% |
-79.2% |
-76.4% |
0.0% |
|
 | Added value | | -17,551.0 |
-6,474.0 |
1,114.0 |
-8,111.0 |
-48,299.0 |
-32,943.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,825 |
-9,448 |
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 |
-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 (%) | | -32.1% |
-8.0% |
1.1% |
-14.3% |
-147.9% |
-1,543.0% |
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 % | | -12.9% |
-4.9% |
0.8% |
-8.4% |
-35.7% |
-33.9% |
0.0% |
0.0% |
|
 | ROI % | | -12.9% |
-4.9% |
0.8% |
-13.7% |
-154.8% |
-92.2% |
0.0% |
0.0% |
|
 | ROE % | | -48.2% |
-26.6% |
4.6% |
-55.4% |
-71.9% |
-45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
12.0% |
-22.2% |
25.5% |
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, % | | 0.0% |
0.0% |
0.0% |
-60.8% |
-80.7% |
-21.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
34.1% |
-104.3% |
106.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.5% |
0.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
0.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
0.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
7,469.0 |
-29,238.0 |
14,861.0 |
0.0 |
0.0 |
|
 | 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 | | -123 |
-37 |
6 |
-52 |
-316 |
-320 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -123 |
-37 |
6 |
-52 |
-304 |
-320 |
0 |
0 |
|
 | EBIT / employee | | -123 |
-37 |
6 |
-71 |
-335 |
-320 |
0 |
0 |
|
 | Net earnings / employee | | -123 |
-42 |
6 |
-71 |
-329 |
-289 |
0 |
0 |
|
|