|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 39.3% |
19.9% |
15.0% |
11.7% |
16.8% |
14.1% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 0 |
6 |
13 |
19 |
9 |
15 |
9 |
10 |
|
| Credit rating | | C |
B |
BB |
BB |
BB |
BB |
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 | | 3,388 |
3,647 |
3,621 |
4,037 |
2,185 |
2,128 |
0.0 |
0.0 |
|
| EBITDA | | -528 |
-201 |
58.0 |
347 |
-421 |
-148 |
0.0 |
0.0 |
|
| EBIT | | -614 |
-298 |
-43.0 |
250 |
-535 |
-358 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -685.0 |
-377.0 |
-91.0 |
175.0 |
-580.0 |
-414.3 |
0.0 |
0.0 |
|
| Net earnings | | -685.0 |
-377.0 |
-91.0 |
175.0 |
-580.0 |
-414.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -685 |
-377 |
-91.0 |
175 |
-580 |
-414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 547 |
631 |
548 |
483 |
1,339 |
1,482 |
0.0 |
0.0 |
|
| Shareholders equity total | | -675 |
-256 |
-364 |
-189 |
-769 |
-1,183 |
-1,558 |
-1,558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,558 |
1,558 |
|
| Balance sheet total (assets) | | 2,821 |
2,828 |
3,172 |
3,173 |
3,065 |
2,804 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.0 |
-1.0 |
-461 |
-571 |
-721 |
-469 |
1,558 |
1,558 |
|
|
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 | | 3,388 |
3,647 |
3,621 |
4,037 |
2,185 |
2,128 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
7.6% |
-0.7% |
11.5% |
-45.9% |
-2.6% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
14 |
12 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -99.9% |
0.0% |
0.0% |
-14.3% |
-41.7% |
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) | | 2,821 |
2,828 |
3,172 |
3,173 |
3,065 |
2,804 |
0 |
0 |
|
| Balance sheet change% | | 2.2% |
0.2% |
12.2% |
0.0% |
-3.4% |
-8.5% |
-100.0% |
0.0% |
|
| Added value | | -528.0 |
-201.0 |
58.0 |
347.0 |
-438.0 |
-147.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-13 |
-184 |
-162 |
742 |
-67 |
-1,482 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -18.1% |
-8.2% |
-1.2% |
6.2% |
-24.5% |
-16.8% |
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 % | | -19.6% |
-9.0% |
-1.3% |
7.2% |
-14.9% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -12,240.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -48.4% |
-13.3% |
-3.0% |
5.5% |
-18.6% |
-14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.3% |
-8.3% |
-10.3% |
-5.6% |
-20.1% |
-29.7% |
-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, % | | 5.7% |
0.5% |
-794.8% |
-164.6% |
171.3% |
317.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.7 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.0 |
1.0 |
461.0 |
571.0 |
721.0 |
469.0 |
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 | | -1,222.0 |
-887.0 |
-912.0 |
-672.0 |
-2,108.0 |
-2,665.1 |
-779.2 |
-779.2 |
|
| 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 | | -38 |
-14 |
4 |
29 |
-63 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
-14 |
4 |
29 |
-60 |
-21 |
0 |
0 |
|
| EBIT / employee | | -44 |
-21 |
-3 |
21 |
-76 |
-51 |
0 |
0 |
|
| Net earnings / employee | | -49 |
-27 |
-7 |
15 |
-83 |
-59 |
0 |
0 |
|
|