|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 33.8% |
26.7% |
15.4% |
6.6% |
25.1% |
12.9% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 1 |
3 |
13 |
35 |
2 |
17 |
9 |
9 |
|
| Credit rating | | C |
B |
BB |
BBB |
B |
BB |
B |
B |
|
| 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 | | 49,301 |
49,260 |
47,314 |
50,467 |
7,153 |
-215 |
0.0 |
0.0 |
|
| EBITDA | | 378 |
-1,125 |
-3,132 |
4,838 |
-825 |
-558 |
0.0 |
0.0 |
|
| EBIT | | -5,462 |
-1,125 |
-3,132 |
4,838 |
-825 |
-558 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,919.2 |
-2,551.6 |
-611.1 |
3,162.4 |
-945.6 |
-419.1 |
0.0 |
0.0 |
|
| Net earnings | | -6,919.2 |
-2,551.6 |
-611.1 |
3,162.4 |
-945.6 |
-419.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,919 |
-2,552 |
-611 |
3,162 |
-946 |
-419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6,869 |
-9,421 |
-10,032 |
-6,870 |
-7,815 |
-8,234 |
-8,284 |
-8,284 |
|
| Interest-bearing liabilities | | 73.6 |
165 |
3,548 |
61.6 |
53.8 |
59.6 |
8,284 |
8,284 |
|
| Balance sheet total (assets) | | 6,521 |
5,106 |
5,390 |
9,843 |
3,528 |
3,134 |
0.0 |
0.0 |
|
|
| Net Debt | | 67.0 |
-400 |
2,069 |
-644 |
44.9 |
59.6 |
8,284 |
8,284 |
|
|
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 | | 49,301 |
49,260 |
47,314 |
50,467 |
7,153 |
-215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.1% |
-4.0% |
6.7% |
-85.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 124 |
125 |
118 |
96 |
21 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.8% |
-5.6% |
-18.6% |
-78.1% |
-95.2% |
-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) | | 6,521 |
5,106 |
5,390 |
9,843 |
3,528 |
3,134 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-21.7% |
5.6% |
82.6% |
-64.2% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | 378.3 |
-1,125.3 |
-3,132.0 |
4,838.2 |
-824.7 |
-558.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,840 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | -11.1% |
-2.3% |
-6.6% |
9.6% |
-11.5% |
259.9% |
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 % | | -30.2% |
2.1% |
-2.4% |
31.5% |
-3.6% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -9,356.9% |
-1,652.1% |
-19.4% |
280.2% |
-881.0% |
-389.2% |
0.0% |
0.0% |
|
| ROE % | | -106.1% |
-43.9% |
-11.6% |
41.5% |
-14.1% |
-12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -51.3% |
-64.8% |
-65.1% |
-41.1% |
-68.9% |
-72.4% |
-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, % | | 17.7% |
35.5% |
-66.1% |
-13.3% |
-5.4% |
-10.7% |
0.0% |
0.0% |
|
| Gearing % | | -1.1% |
-1.8% |
-35.4% |
-0.9% |
-0.7% |
-0.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 96.0% |
126.5% |
13.3% |
104.9% |
758.2% |
350.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.3 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.3 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.6 |
565.0 |
1,478.7 |
706.1 |
8.8 |
0.0 |
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 | | -6,869.2 |
-9,369.2 |
-10,032.0 |
-6,869.5 |
-7,815.1 |
-8,234.2 |
-4,142.1 |
-4,142.1 |
|
| 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 | | 3 |
-9 |
-27 |
50 |
-39 |
-558 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
-9 |
-27 |
50 |
-39 |
-558 |
0 |
0 |
|
| EBIT / employee | | -44 |
-9 |
-27 |
50 |
-39 |
-558 |
0 |
0 |
|
| Net earnings / employee | | -56 |
-20 |
-5 |
33 |
-45 |
-419 |
0 |
0 |
|
|