|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
14.4% |
7.9% |
5.4% |
5.1% |
4.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
16 |
31 |
40 |
43 |
48 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-47,470 |
-36,311 |
-37,897 |
-56,635 |
-53,020 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-47,470 |
-36,311 |
-37,897 |
-56,635 |
-53,020 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-48,265.0 |
-36,928.0 |
-33,053.0 |
-60,165.0 |
-55,824.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-42,765.0 |
-31,428.0 |
-25,157.0 |
-46,780.0 |
-42,849.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-48,264 |
-36,928 |
-33,053 |
-60,165 |
-55,825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
422 |
210 |
204 |
0.0 |
1,683 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-4,704 |
-20,048 |
10,344 |
22,983 |
130,799 |
-281,962 |
-281,962 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13,056 |
16,309 |
1,883 |
8,704 |
281,962 |
281,962 |
|
| Balance sheet total (assets) | | 0.0 |
31,795 |
64,533 |
33,954 |
53,191 |
165,939 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-22,019 |
-41,737 |
-7,912 |
-37,143 |
-140,400 |
281,962 |
281,962 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
31,795 |
64,533 |
33,954 |
53,191 |
165,939 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
103.0% |
-47.4% |
56.7% |
212.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-47,470.0 |
-36,311.0 |
-37,897.0 |
-56,635.0 |
-53,020.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
422 |
-212 |
-6 |
-204 |
1,683 |
-1,683 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-120.3% |
-44.6% |
-43.3% |
-124.0% |
-47.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6,235.2% |
-121.2% |
-71.1% |
-150.9% |
-52.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-134.5% |
-65.3% |
-67.2% |
-280.7% |
-55.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-12.9% |
-23.7% |
30.5% |
43.2% |
78.8% |
-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% |
46.4% |
114.9% |
20.9% |
65.6% |
264.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-65.1% |
157.7% |
8.2% |
6.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
152.1% |
50.4% |
67.4% |
72.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
1.6 |
5.7 |
4.5 |
7.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.6 |
5.7 |
4.5 |
7.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
22,019.0 |
54,793.0 |
24,221.0 |
39,026.0 |
149,104.0 |
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 |
-4,736.0 |
23,250.0 |
27,754.0 |
41,394.0 |
143,000.0 |
-140,981.0 |
-140,981.0 |
|
| 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 |
-7,574 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7,574 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7,574 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6,121 |
0 |
0 |
|
|