|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.7% |
6.8% |
12.1% |
6.5% |
3.3% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 37 |
36 |
19 |
35 |
55 |
82 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-835.5 |
-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 | | 34,025 |
16,036 |
5,945 |
26,549 |
21,728 |
61,376 |
0.0 |
0.0 |
|
 | EBITDA | | -22,793 |
-25,148 |
-32,098 |
-21,800 |
-6,580 |
31,060 |
0.0 |
0.0 |
|
 | EBIT | | -22,793 |
-25,148 |
-32,098 |
-21,800 |
-24,595 |
15,773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19,958.0 |
-31,291.0 |
-39,396.0 |
-29,914.0 |
-32,221.0 |
11,587.0 |
0.0 |
0.0 |
|
 | Net earnings | | -19,958.0 |
-31,291.0 |
-39,396.0 |
-29,914.0 |
-32,221.0 |
10,279.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22,793 |
-25,148 |
-32,098 |
-21,800 |
-32,221 |
11,587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
209,112 |
206,334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,682 |
29,391 |
-10,003 |
-39,918 |
-72,138 |
-61,859 |
-122,359 |
-122,359 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
311,409 |
322,239 |
127,644 |
127,644 |
|
 | Balance sheet total (assets) | | 156,141 |
210,303 |
288,486 |
273,163 |
250,637 |
277,309 |
5,285 |
5,285 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
297,049 |
289,217 |
127,644 |
127,644 |
|
|
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 | | 34,025 |
16,036 |
5,945 |
26,549 |
21,728 |
61,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.1% |
-52.9% |
-62.9% |
346.6% |
-18.2% |
182.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
54 |
60 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
-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) | | 156,141 |
210,303 |
288,486 |
273,163 |
250,637 |
277,309 |
5,285 |
5,285 |
|
 | Balance sheet change% | | -28.9% |
34.7% |
37.2% |
-5.3% |
-8.2% |
10.6% |
-98.1% |
0.0% |
|
 | Added value | | -22,793.0 |
-25,148.0 |
-32,098.0 |
-21,800.0 |
-24,595.0 |
31,060.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -121,273 |
0 |
0 |
0 |
197,104 |
-18,787 |
-206,334 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -67.0% |
-156.8% |
-539.9% |
-82.1% |
-113.2% |
25.7% |
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 % | | -12.1% |
-13.7% |
-12.6% |
-7.1% |
-7.7% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -13.2% |
-13.7% |
-12.6% |
-7.1% |
-7.9% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
-69.5% |
-406.4% |
119.8% |
-30.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
0.0% |
0.0% |
-22.5% |
-18.3% |
-95.9% |
-95.9% |
|
 | 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% |
0.0% |
-4,514.4% |
931.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-431.7% |
-520.9% |
-104.3% |
-104.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
14,360.0 |
33,022.0 |
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 |
0.0 |
-36,126.0 |
-12,725.0 |
-63,822.0 |
-63,822.0 |
|
 | 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 |
-455 |
518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-122 |
518 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-455 |
263 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-597 |
171 |
0 |
0 |
|
|