|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.3% |
7.3% |
10.9% |
0.0% |
1.7% |
6.4% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 25 |
35 |
22 |
0 |
72 |
30 |
4 |
4 |
|
| Credit rating | | B |
BB |
B |
N/A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
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 | | 8,714 |
7,561 |
5,386 |
0.0 |
11,837 |
15,589 |
0.0 |
0.0 |
|
| EBITDA | | -3,531 |
-7,682 |
-4,728 |
0.0 |
2,204 |
1,891 |
0.0 |
0.0 |
|
| EBIT | | -4,894 |
-9,000 |
-6,217 |
0.0 |
904 |
830 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25,182.5 |
-11,174.9 |
-6,851.2 |
0.0 |
769.8 |
781.0 |
0.0 |
0.0 |
|
| Net earnings | | -23,836.9 |
-9,059.4 |
-9,712.5 |
0.0 |
769.8 |
781.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25,183 |
-11,175 |
-6,851 |
0.0 |
770 |
781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,386 |
5,183 |
3,809 |
0.0 |
2,517 |
3,022 |
0.0 |
0.0 |
|
| Shareholders equity total | | 384 |
4,824 |
2,112 |
0.0 |
4,145 |
4,926 |
4,426 |
4,426 |
|
| Interest-bearing liabilities | | 13,185 |
19,222 |
11,659 |
0.0 |
9,483 |
11,384 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,537 |
39,489 |
23,094 |
0.0 |
23,115 |
35,292 |
4,426 |
4,426 |
|
|
| Net Debt | | 13,049 |
18,968 |
11,314 |
0.0 |
9,479 |
11,384 |
-4,426 |
-4,426 |
|
|
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 | | 8,714 |
7,561 |
5,386 |
0.0 |
11,837 |
15,589 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.7% |
-13.2% |
-28.8% |
-100.0% |
0.0% |
31.7% |
-100.0% |
0.0% |
|
| Employees | | 29 |
0 |
23 |
0 |
18 |
25 |
0 |
0 |
|
| Employee growth % | | 11.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
38.9% |
-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) | | 35,537 |
39,489 |
23,094 |
0 |
23,115 |
35,292 |
4,426 |
4,426 |
|
| Balance sheet change% | | -3.5% |
11.1% |
-41.5% |
-100.0% |
0.0% |
52.7% |
-87.5% |
0.0% |
|
| Added value | | -3,531.4 |
-7,681.7 |
-4,728.1 |
0.0 |
904.4 |
1,890.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -142 |
-2,522 |
-2,862 |
-3,809 |
1,218 |
-555 |
-3,022 |
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 |
0.0 |
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 (%) | | -56.2% |
-119.0% |
-115.4% |
0.0% |
7.6% |
5.3% |
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 % | | -64.3% |
-27.3% |
-18.7% |
0.0% |
6.1% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | -90.7% |
-41.2% |
-27.4% |
0.0% |
9.3% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | -1,400.4% |
-347.9% |
-280.1% |
0.0% |
18.6% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.1% |
12.2% |
9.1% |
0.0% |
17.9% |
14.0% |
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, % | | -369.5% |
-246.9% |
-239.3% |
0.0% |
430.0% |
602.1% |
0.0% |
0.0% |
|
| Gearing % | | 3,435.9% |
398.4% |
552.1% |
0.0% |
228.8% |
231.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
5.8% |
6.5% |
0.0% |
13.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.3 |
2.0 |
0.0 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
2.3 |
2.0 |
0.0 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 136.6 |
254.2 |
345.3 |
0.0 |
4.0 |
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 | | 2,083.9 |
19,134.9 |
9,383.7 |
0.0 |
10,180.3 |
11,130.9 |
0.0 |
0.0 |
|
| 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 | | -122 |
0 |
-206 |
0 |
50 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -122 |
0 |
-206 |
0 |
122 |
76 |
0 |
0 |
|
| EBIT / employee | | -169 |
0 |
-270 |
0 |
50 |
33 |
0 |
0 |
|
| Net earnings / employee | | -822 |
0 |
-422 |
0 |
43 |
31 |
0 |
0 |
|
|