|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.4% |
7.3% |
8.3% |
10.8% |
3.9% |
9.1% |
5.6% |
5.4% |
|
| Credit score (0-100) | | 99 |
35 |
29 |
21 |
50 |
21 |
15 |
16 |
|
| Credit rating | | AA |
BB |
B |
B |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 5,838.4 |
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 | | 58,650 |
40,720 |
36,667 |
45,127 |
50,751 |
11,859 |
0.0 |
0.0 |
|
| EBITDA | | 6,929 |
-21,786 |
-26,912 |
-27,303 |
-7,978 |
-43,047 |
0.0 |
0.0 |
|
| EBIT | | 5,119 |
-21,786 |
-26,912 |
-27,303 |
-13,647 |
-50,405 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,884.0 |
-15,993.0 |
-17,509.0 |
-15,414.0 |
-17,015.0 |
-55,505.0 |
0.0 |
0.0 |
|
| Net earnings | | 6,078.0 |
-15,993.0 |
-17,509.0 |
-15,414.0 |
-12,768.0 |
-43,187.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,884 |
-21,786 |
-26,912 |
-27,303 |
-17,015 |
-55,505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,567 |
0.0 |
0.0 |
0.0 |
27,926 |
38,490 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41,941 |
25,948 |
8,439 |
-6,975 |
-19,743 |
-62,930 |
-63,930 |
-63,930 |
|
| Interest-bearing liabilities | | 27,951 |
0.0 |
0.0 |
0.0 |
140,148 |
161,105 |
65,077 |
65,077 |
|
| Balance sheet total (assets) | | 101,479 |
114,339 |
99,673 |
107,647 |
151,232 |
128,688 |
1,147 |
1,147 |
|
|
| Net Debt | | 23,141 |
0.0 |
0.0 |
0.0 |
129,521 |
157,705 |
65,077 |
65,077 |
|
|
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 | | 58,650 |
40,720 |
36,667 |
45,127 |
50,751 |
11,859 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.4% |
-30.6% |
-10.0% |
23.1% |
12.5% |
-76.6% |
-100.0% |
0.0% |
|
| Employees | | 108 |
115 |
112 |
103 |
98 |
84 |
0 |
0 |
|
| Employee growth % | | 0.0% |
6.5% |
-2.6% |
-8.0% |
-4.9% |
-14.3% |
-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) | | 101,479 |
114,339 |
99,673 |
107,647 |
151,232 |
128,688 |
1,147 |
1,147 |
|
| Balance sheet change% | | 0.3% |
12.7% |
-12.8% |
8.0% |
40.5% |
-14.9% |
-99.1% |
0.0% |
|
| Added value | | 6,929.0 |
-21,786.0 |
-26,912.0 |
-27,303.0 |
-13,647.0 |
-43,047.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,627 |
-23,896 |
0 |
0 |
24,420 |
2,190 |
-38,490 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-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 (%) | | 8.7% |
-53.5% |
-73.4% |
-60.5% |
-26.9% |
-425.0% |
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 % | | 12.6% |
-20.2% |
-25.1% |
-25.5% |
-9.6% |
-27.5% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
-23.0% |
-25.1% |
-25.5% |
-10.5% |
-32.0% |
0.0% |
0.0% |
|
| ROE % | | 15.6% |
-47.1% |
-101.8% |
-2,105.7% |
-17.7% |
-30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.3% |
100.0% |
100.0% |
0.0% |
-11.5% |
-32.8% |
-98.2% |
-98.2% |
|
| 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, % | | 334.0% |
0.0% |
0.0% |
0.0% |
-1,623.5% |
-366.4% |
0.0% |
0.0% |
|
| Gearing % | | 66.6% |
0.0% |
0.0% |
0.0% |
-709.9% |
-256.0% |
-101.8% |
-101.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.6% |
0.0% |
0.0% |
0.0% |
4.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
3.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
5.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,810.0 |
0.0 |
0.0 |
0.0 |
10,627.0 |
3,400.0 |
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 | | 23,023.0 |
0.0 |
0.0 |
0.0 |
97,550.0 |
61,724.0 |
-32,538.5 |
-32,538.5 |
|
| 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 | | 64 |
-189 |
-240 |
-265 |
-139 |
-512 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
-189 |
-240 |
-265 |
-81 |
-512 |
0 |
0 |
|
| EBIT / employee | | 47 |
-189 |
-240 |
-265 |
-139 |
-600 |
0 |
0 |
|
| Net earnings / employee | | 56 |
-139 |
-156 |
-150 |
-130 |
-514 |
0 |
0 |
|
|