|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.5% |
0.0% |
0.0% |
0.0% |
1.9% |
4.1% |
9.3% |
7.3% |
|
| Credit score (0-100) | | 64 |
0 |
0 |
0 |
70 |
48 |
26 |
33 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
32.6 |
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 | | -53.0 |
0.0 |
0.0 |
0.0 |
-61.0 |
-84.0 |
0.0 |
0.0 |
|
| EBITDA | | -53.0 |
0.0 |
0.0 |
0.0 |
-61.0 |
-84.0 |
0.0 |
0.0 |
|
| EBIT | | -53.0 |
0.0 |
0.0 |
0.0 |
-61.0 |
-84.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8,351.0 |
0.0 |
0.0 |
0.0 |
-9,532.0 |
-56,379.0 |
0.0 |
0.0 |
|
| Net earnings | | -8,487.0 |
0.0 |
0.0 |
0.0 |
-9,606.0 |
-56,379.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8,351 |
0.0 |
0.0 |
0.0 |
-9,532 |
-56,379 |
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 | | 62,734 |
0.0 |
0.0 |
0.0 |
106,579 |
50,366 |
46,887 |
46,887 |
|
| Interest-bearing liabilities | | 8,000 |
0.0 |
0.0 |
0.0 |
0.0 |
9,225 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,138 |
0.0 |
0.0 |
0.0 |
106,662 |
88,638 |
46,887 |
46,887 |
|
|
| Net Debt | | 8,000 |
0.0 |
0.0 |
0.0 |
-8.0 |
4,204 |
-46,887 |
-46,887 |
|
|
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 | | -53.0 |
0.0 |
0.0 |
0.0 |
-61.0 |
-84.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-37.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,138 |
0 |
0 |
0 |
106,662 |
88,638 |
46,887 |
46,887 |
|
| Balance sheet change% | | 20.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-16.9% |
-47.1% |
0.0% |
|
| Added value | | -53.0 |
0.0 |
0.0 |
0.0 |
-61.0 |
-84.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -3.0 |
0.0 |
0.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | -12.1% |
0.0% |
0.0% |
0.0% |
-8.9% |
-57.6% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
0.0% |
0.0% |
0.0% |
-8.9% |
-57.6% |
0.0% |
0.0% |
|
| ROE % | | -14.9% |
0.0% |
0.0% |
0.0% |
-9.0% |
-71.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.2% |
0.0% |
0.0% |
0.0% |
99.9% |
50.7% |
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, % | | -15,094.3% |
0.0% |
0.0% |
0.0% |
13.1% |
-5,004.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 117.2 |
0.0 |
0.0 |
0.0 |
175.3 |
73.1 |
0.0 |
0.0 |
|
| Current Ratio | | 117.2 |
0.0 |
0.0 |
0.0 |
175.3 |
73.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
5,021.0 |
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 | | 46,930.0 |
0.0 |
0.0 |
0.0 |
14,467.0 |
5,915.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|