|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.6% |
40.4% |
27.5% |
24.0% |
14.8% |
22.1% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 3 |
0 |
2 |
3 |
13 |
4 |
6 |
7 |
|
 | Credit rating | | B |
C |
B |
B |
BB |
B |
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 | | 4,484 |
4,005 |
5,088 |
5,709 |
5,895 |
5,340 |
0.0 |
0.0 |
|
 | EBITDA | | -8,353 |
-7,923 |
-1,990 |
56.4 |
78.2 |
-341 |
0.0 |
0.0 |
|
 | EBIT | | -8,512 |
-7,951 |
-2,002 |
44.1 |
65.9 |
-374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,499.0 |
-7,052.0 |
-2,436.0 |
106.5 |
15.1 |
-379.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8,499.0 |
-7,052.0 |
-2,436.0 |
106.5 |
15.1 |
-379.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,499 |
-7,052 |
-2,436 |
106 |
15.1 |
-379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.0 |
5.0 |
30.0 |
17.5 |
5.1 |
237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -17,601 |
-24,653 |
-2,613 |
-2,508 |
-2,492 |
-2,872 |
-3,372 |
-3,372 |
|
 | Interest-bearing liabilities | | 18,950 |
22,636 |
2,819 |
3,444 |
4,263 |
3,252 |
3,372 |
3,372 |
|
 | Balance sheet total (assets) | | 7,138 |
4,207 |
4,050 |
4,126 |
7,763 |
4,050 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18,641 |
22,129 |
2,467 |
3,160 |
3,418 |
2,974 |
3,372 |
3,372 |
|
|
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 | | 4,484 |
4,005 |
5,088 |
5,709 |
5,895 |
5,340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
-10.7% |
27.0% |
12.2% |
3.3% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
16 |
11 |
10 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
-11.1% |
-31.3% |
-9.1% |
-20.0% |
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) | | 7,138 |
4,207 |
4,050 |
4,126 |
7,763 |
4,050 |
0 |
0 |
|
 | Balance sheet change% | | 12.1% |
-41.1% |
-3.7% |
1.9% |
88.2% |
-47.8% |
-100.0% |
0.0% |
|
 | Added value | | -8,353.0 |
-7,923.0 |
-1,990.0 |
56.4 |
78.2 |
-341.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -319 |
-55 |
13 |
-25 |
-25 |
199 |
-237 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -189.8% |
-198.5% |
-39.3% |
0.8% |
1.1% |
-7.0% |
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 % | | -42.0% |
-26.0% |
-11.3% |
1.6% |
0.8% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | -53.9% |
-32.3% |
-15.0% |
3.5% |
1.8% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | -125.9% |
-124.3% |
-59.0% |
2.6% |
0.3% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -71.1% |
-85.4% |
-39.2% |
-37.8% |
-24.3% |
-41.5% |
-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, % | | -223.2% |
-279.3% |
-124.0% |
5,601.0% |
4,370.8% |
-871.8% |
0.0% |
0.0% |
|
 | Gearing % | | -107.7% |
-91.8% |
-107.9% |
-137.4% |
-171.0% |
-113.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
3.4% |
0.1% |
1.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.7 |
0.9 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.8 |
1.0 |
1.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 309.0 |
507.0 |
352.0 |
284.1 |
845.0 |
278.1 |
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 | | 1,643.0 |
-971.0 |
66.0 |
820.8 |
1,657.3 |
41.4 |
-1,685.8 |
-1,685.8 |
|
 | 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 | | -464 |
-495 |
-181 |
6 |
10 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -464 |
-495 |
-181 |
6 |
10 |
-43 |
0 |
0 |
|
 | EBIT / employee | | -473 |
-497 |
-182 |
4 |
8 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | -472 |
-441 |
-221 |
11 |
2 |
-47 |
0 |
0 |
|
|