|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.5% |
11.6% |
2.6% |
2.5% |
6.5% |
2.6% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 38 |
22 |
61 |
60 |
36 |
61 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 8,094 |
9,127 |
11,049 |
15,530 |
27,116 |
29,369 |
0.0 |
0.0 |
|
 | EBITDA | | 434 |
-219 |
2,525 |
2,009 |
1,754 |
5,630 |
0.0 |
0.0 |
|
 | EBIT | | -1,859 |
-2,649 |
37.2 |
-671 |
-2,807 |
2,955 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,121.3 |
-3,323.1 |
75.9 |
-1,783.5 |
-5,332.2 |
174.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,121.3 |
-3,323.1 |
75.9 |
-1,783.5 |
-5,332.2 |
174.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,121 |
-3,323 |
75.9 |
-1,783 |
-5,332 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,510 |
7,281 |
5,709 |
12,395 |
9,905 |
7,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,632 |
-6,955 |
-6,879 |
-8,662 |
-13,995 |
-13,820 |
-13,900 |
-13,900 |
|
 | Interest-bearing liabilities | | 13,597 |
14,232 |
14,189 |
25,400 |
28,038 |
30,659 |
13,900 |
13,900 |
|
 | Balance sheet total (assets) | | 10,587 |
8,361 |
9,236 |
19,419 |
17,107 |
18,543 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13,239 |
13,916 |
13,915 |
25,064 |
28,022 |
30,498 |
13,900 |
13,900 |
|
|
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 | | 8,094 |
9,127 |
11,049 |
15,530 |
27,116 |
29,369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.8% |
21.1% |
40.6% |
74.6% |
8.3% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
18 |
13 |
30 |
36 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
-27.8% |
130.8% |
20.0% |
-27.8% |
-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) | | 10,587 |
8,361 |
9,236 |
19,419 |
17,107 |
18,543 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-21.0% |
10.5% |
110.2% |
-11.9% |
8.4% |
-100.0% |
0.0% |
|
 | Added value | | 433.5 |
-219.3 |
2,524.7 |
2,009.2 |
-126.5 |
5,630.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,218 |
-4,659 |
-4,059 |
4,006 |
-7,051 |
-5,349 |
-7,231 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -23.0% |
-29.0% |
0.3% |
-4.3% |
-10.4% |
10.1% |
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 % | | -10.5% |
-17.9% |
4.8% |
-3.0% |
-9.5% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | -11.0% |
-19.0% |
5.3% |
-3.4% |
-10.5% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -20.0% |
-35.1% |
0.9% |
-12.4% |
-29.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -25.5% |
-45.4% |
-42.7% |
-30.8% |
-45.0% |
-42.7% |
-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, % | | 3,053.8% |
-6,345.6% |
551.1% |
1,247.5% |
1,597.4% |
541.7% |
0.0% |
0.0% |
|
 | Gearing % | | -374.4% |
-204.6% |
-206.3% |
-293.2% |
-200.4% |
-221.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
4.8% |
4.8% |
5.6% |
9.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 358.3 |
316.2 |
274.6 |
335.1 |
15.9 |
161.2 |
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 | | -13,141.9 |
-14,235.6 |
-12,588.0 |
-21,057.6 |
-25,405.6 |
-22,640.0 |
-6,949.9 |
-6,949.9 |
|
 | 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 | | 27 |
-12 |
194 |
67 |
-4 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
-12 |
194 |
67 |
49 |
217 |
0 |
0 |
|
 | EBIT / employee | | -116 |
-147 |
3 |
-22 |
-78 |
114 |
0 |
0 |
|
 | Net earnings / employee | | -133 |
-185 |
6 |
-59 |
-148 |
7 |
0 |
0 |
|
|