|
1000.0
| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
2.8% |
3.6% |
2.9% |
5.4% |
8.7% |
8.2% |
|
| Credit score (0-100) | | 0 |
74 |
61 |
54 |
59 |
41 |
27 |
29 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.7 |
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 | | 0.0 |
10,293 |
6,021 |
5,072 |
5,225 |
2,779 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-486 |
-4,060 |
-2,726 |
329 |
-1,972 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,519 |
-5,423 |
-3,717 |
-634 |
-2,903 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,965.0 |
-4,786.0 |
-4,542.0 |
-879.0 |
-3,124.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,548.0 |
-3,512.0 |
-3,620.0 |
-699.0 |
-3,134.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,965 |
-4,786 |
-4,542 |
-879 |
-3,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,199 |
2,028 |
2,056 |
1,323 |
751 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7,760 |
15,857 |
6,837 |
6,138 |
3,540 |
2,723 |
2,723 |
|
| Interest-bearing liabilities | | 0.0 |
6,224 |
8,040 |
6,408 |
4,400 |
4,134 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
19,159 |
29,020 |
17,805 |
13,786 |
14,057 |
2,723 |
2,723 |
|
|
| Net Debt | | 0.0 |
6,138 |
7,959 |
6,380 |
4,378 |
2,891 |
-2,703 |
-2,703 |
|
|
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 | | 0.0 |
10,293 |
6,021 |
5,072 |
5,225 |
2,779 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-41.5% |
-15.8% |
3.0% |
-46.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
24 |
21 |
17 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-12.5% |
-19.0% |
-17.6% |
-21.4% |
-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) | | 0 |
19,159 |
29,020 |
17,805 |
13,786 |
14,057 |
2,723 |
2,723 |
|
| Balance sheet change% | | 0.0% |
0.0% |
51.5% |
-38.6% |
-22.6% |
2.0% |
-80.6% |
0.0% |
|
| Added value | | 0.0 |
-486.0 |
-4,060.0 |
-2,726.0 |
357.0 |
-1,972.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,593 |
-2,619 |
-1,060 |
-1,285 |
-1,775 |
-1,115 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
-14.8% |
-90.1% |
-73.3% |
-12.1% |
-104.5% |
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 % | | 0.0% |
-7.7% |
-18.0% |
-17.2% |
-3.8% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-10.6% |
-22.9% |
-21.6% |
-5.0% |
-30.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-19.9% |
-29.7% |
-31.9% |
-10.8% |
-64.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
40.6% |
54.6% |
39.9% |
44.5% |
25.2% |
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% |
-1,263.0% |
-196.0% |
-234.0% |
1,330.7% |
-146.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
80.2% |
50.7% |
93.7% |
71.7% |
116.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.6% |
6.4% |
7.1% |
5.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.1 |
1.3 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
86.0 |
81.0 |
28.0 |
22.0 |
1,243.1 |
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 | | 0.0 |
3,798.0 |
740.0 |
3,117.0 |
3,401.0 |
2,102.6 |
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 | | 0 |
-20 |
-193 |
-160 |
26 |
-179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-20 |
-193 |
-160 |
24 |
-179 |
0 |
0 |
|
| EBIT / employee | | 0 |
-63 |
-258 |
-219 |
-45 |
-264 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-65 |
-167 |
-213 |
-50 |
-285 |
0 |
0 |
|
|