|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.2% |
2.0% |
3.4% |
2.3% |
5.2% |
19.9% |
19.8% |
|
 | Credit score (0-100) | | 60 |
57 |
68 |
52 |
65 |
41 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.0 |
0.0 |
1.5 |
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 |
10,625 |
27,788 |
42,880 |
22,250 |
22,250 |
22,250 |
|
 | Gross profit | | 1,182 |
-1,433 |
10,239 |
8,168 |
15,656 |
9,067 |
0.0 |
0.0 |
|
 | EBITDA | | -9,907 |
-15,870 |
-5,224 |
-10,613 |
-7,490 |
-15,693 |
0.0 |
0.0 |
|
 | EBIT | | -13,738 |
-20,592 |
-11,173 |
-25,528 |
-23,833 |
-32,148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15,083.5 |
-23,231.4 |
-13,593.4 |
-28,113.5 |
-26,938.4 |
-39,255.1 |
0.0 |
0.0 |
|
 | Net earnings | | -11,750.8 |
-17,941.3 |
-9,737.6 |
-22,266.2 |
-24,699.5 |
-37,907.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15,083 |
-23,231 |
-13,593 |
-28,114 |
-26,938 |
-39,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,498 |
49,838 |
52,384 |
48,981 |
55,543 |
50,721 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93,894 |
100,953 |
97,515 |
75,249 |
76,549 |
38,642 |
-51,762 |
-51,762 |
|
 | Interest-bearing liabilities | | 8,492 |
37,886 |
51,790 |
51,166 |
61,366 |
59,067 |
51,762 |
51,762 |
|
 | Balance sheet total (assets) | | 126,785 |
151,041 |
169,244 |
159,897 |
160,579 |
156,933 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,455 |
37,758 |
51,459 |
50,942 |
61,233 |
59,023 |
51,762 |
51,762 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
10,625 |
27,788 |
42,880 |
22,250 |
22,250 |
22,250 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
161.5% |
54.3% |
-48.1% |
0.0% |
0.0% |
|
 | Gross profit | | 1,182 |
-1,433 |
10,239 |
8,168 |
15,656 |
9,067 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.9% |
0.0% |
0.0% |
-20.2% |
91.7% |
-42.1% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
34 |
34 |
39 |
48 |
45 |
0 |
0 |
|
 | Employee growth % | | 3.8% |
25.9% |
0.0% |
14.7% |
23.1% |
-6.3% |
-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) | | 126,785 |
151,041 |
169,244 |
159,897 |
160,579 |
156,933 |
0 |
0 |
|
 | Balance sheet change% | | 16.6% |
19.1% |
12.1% |
-5.5% |
0.4% |
-2.3% |
-100.0% |
0.0% |
|
 | Added value | | -9,906.9 |
-15,870.5 |
-5,224.3 |
-10,613.0 |
-8,917.9 |
-15,693.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-49.2% |
-38.2% |
-20.8% |
-70.5% |
0.0% |
0.0% |
|
 | Investments | | 12,186 |
18,923 |
6,011 |
-25,949 |
-12,242 |
-28,787 |
-130,929 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-49.2% |
-38.2% |
-17.5% |
-70.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-105.2% |
-91.9% |
-55.6% |
-144.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1,161.9% |
1,436.6% |
-109.1% |
-312.5% |
-152.2% |
-354.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-91.6% |
-80.1% |
-57.6% |
-170.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-35.7% |
-26.5% |
-19.5% |
-96.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-127.9% |
-101.2% |
-62.8% |
-176.4% |
0.0% |
0.0% |
|
 | ROA % | | -11.8% |
-15.1% |
-7.2% |
-15.5% |
-14.7% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | -12.0% |
-15.5% |
-7.6% |
-17.9% |
-17.6% |
-26.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
-18.4% |
-9.8% |
-25.8% |
-32.5% |
-65.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.1% |
66.8% |
57.7% |
47.2% |
47.7% |
24.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
632.7% |
304.6% |
196.0% |
531.7% |
232.6% |
232.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
629.6% |
303.8% |
195.7% |
531.5% |
232.6% |
232.6% |
|
 | Net int. bear. debt to EBITDA, % | | -85.3% |
-237.9% |
-985.0% |
-480.0% |
-817.5% |
-376.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.0% |
37.5% |
53.1% |
68.0% |
80.2% |
152.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
9.7% |
4.8% |
5.1% |
5.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.6 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.7 |
127.9 |
330.9 |
224.4 |
133.5 |
44.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
97.8 |
86.7 |
22.9 |
59.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
63.6 |
38.2 |
58.4 |
71.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
179.2% |
74.6% |
40.4% |
116.8% |
0.0% |
0.0% |
|
 | Net working capital | | -100.2 |
-11,710.0 |
-13,426.7 |
-29,732.0 |
-36,556.3 |
-68,004.5 |
-25,881.2 |
-25,881.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-126.4% |
-107.0% |
-85.3% |
-305.6% |
-116.3% |
-116.3% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
312 |
713 |
893 |
494 |
0 |
0 |
|
 | Added value / employee | | -367 |
-467 |
-154 |
-272 |
-186 |
-349 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -367 |
-467 |
-154 |
-272 |
-156 |
-349 |
0 |
0 |
|
 | EBIT / employee | | -509 |
-606 |
-329 |
-655 |
-497 |
-714 |
0 |
0 |
|
 | Net earnings / employee | | -435 |
-528 |
-286 |
-571 |
-515 |
-842 |
0 |
0 |
|
|