|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.5% |
3.5% |
2.9% |
2.2% |
12.6% |
1.3% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 48 |
55 |
58 |
65 |
18 |
79 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
-0.0 |
222.6 |
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 | | 4,417 |
10,843 |
13,097 |
15,198 |
17,291 |
18,373 |
0.0 |
0.0 |
|
| EBITDA | | -15,652 |
-9,616 |
-6,446 |
-1,895 |
-2,401 |
537 |
0.0 |
0.0 |
|
| EBIT | | -16,486 |
-10,758 |
-7,870 |
-3,027 |
-3,379 |
-334 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17,150.0 |
-11,208.0 |
-8,310.0 |
-3,346.0 |
-3,601.0 |
-533.0 |
0.0 |
0.0 |
|
| Net earnings | | -17,673.0 |
-11,185.0 |
-6,397.0 |
4,457.0 |
-23,198.0 |
-569.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17,150 |
-11,208 |
-8,310 |
-3,346 |
-3,601 |
-533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,659 |
3,798 |
3,155 |
2,642 |
2,100 |
1,506 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,944 |
21,758 |
15,361 |
19,818 |
-3,380 |
12,451 |
2,446 |
2,446 |
|
| Interest-bearing liabilities | | 11,028 |
11,436 |
4,163 |
5,645 |
12,345 |
6,321 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,567 |
43,520 |
31,113 |
35,090 |
38,438 |
29,433 |
2,446 |
2,446 |
|
|
| Net Debt | | 11,028 |
11,436 |
4,163 |
5,645 |
12,292 |
6,253 |
-2,446 |
-2,446 |
|
|
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 | | 4,417 |
10,843 |
13,097 |
15,198 |
17,291 |
18,373 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.3% |
145.5% |
20.8% |
16.0% |
13.8% |
6.3% |
-100.0% |
0.0% |
|
| Employees | | 34 |
34 |
31 |
27 |
25 |
23 |
0 |
0 |
|
| Employee growth % | | -8.1% |
0.0% |
-8.8% |
-12.9% |
-7.4% |
-8.0% |
-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) | | 37,567 |
43,520 |
31,113 |
35,090 |
38,438 |
29,433 |
2,446 |
2,446 |
|
| Balance sheet change% | | 2.8% |
15.8% |
-28.5% |
12.8% |
9.5% |
-23.4% |
-91.7% |
0.0% |
|
| Added value | | -15,652.0 |
-9,616.0 |
-6,446.0 |
-1,895.0 |
-2,247.0 |
537.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -418 |
-3 |
-2,067 |
-1,645 |
-1,520 |
-1,465 |
-1,506 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | -373.2% |
-99.2% |
-60.1% |
-19.9% |
-19.5% |
-1.8% |
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 % | | -43.0% |
-26.1% |
-20.4% |
-9.1% |
-7.9% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -56.8% |
-33.3% |
-27.7% |
-12.7% |
-13.9% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -190.4% |
-56.3% |
-34.5% |
25.3% |
-79.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.8% |
50.0% |
49.4% |
56.5% |
-8.1% |
42.3% |
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, % | | -70.5% |
-118.9% |
-64.6% |
-297.9% |
-512.0% |
1,164.4% |
0.0% |
0.0% |
|
| Gearing % | | 61.5% |
52.6% |
27.1% |
28.5% |
-365.2% |
50.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
5.6% |
9.0% |
7.0% |
6.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
2.1 |
2.1 |
0.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
2.3 |
2.3 |
1.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
68.0 |
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 | | 15,027.0 |
18,781.0 |
15,827.0 |
17,950.0 |
-1,301.0 |
15,090.0 |
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 | | -460 |
-283 |
-208 |
-70 |
-90 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -460 |
-283 |
-208 |
-70 |
-96 |
23 |
0 |
0 |
|
| EBIT / employee | | -485 |
-316 |
-254 |
-112 |
-135 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -520 |
-329 |
-206 |
165 |
-928 |
-25 |
0 |
0 |
|
|