|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
1.5% |
1.2% |
1.4% |
3.8% |
2.5% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 32 |
76 |
82 |
77 |
50 |
63 |
7 |
7 |
|
 | Credit rating | | BB |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
45.9 |
389.7 |
72.9 |
0.0 |
0.1 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 184,400 |
138,600 |
57,873 |
29,112 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 18,300 |
10,932 |
16,535 |
10,932 |
7,860 |
13,432 |
0.0 |
0.0 |
|
 | EBITDA | | -13,600 |
-202 |
2,277 |
-202 |
-6,868 |
-3,508 |
0.0 |
0.0 |
|
 | EBIT | | -13,600 |
-202 |
2,277 |
-202 |
-6,868 |
-3,508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28,181.0 |
640.0 |
3,778.0 |
640.0 |
-5,407.0 |
-2,895.0 |
0.0 |
0.0 |
|
 | Net earnings | | -24,400.0 |
1,100.0 |
4,659.0 |
1,100.0 |
-3,522.0 |
-1,510.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28,164 |
640 |
3,778 |
640 |
-5,407 |
-2,895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,685 |
1,309 |
1,546 |
1,309 |
959 |
445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,200 |
9,766 |
8,504 |
9,766 |
26,113 |
24,959 |
-15,488 |
-15,488 |
|
 | Interest-bearing liabilities | | 55,918 |
47,993 |
34,135 |
47,993 |
20,041 |
18,077 |
15,488 |
15,488 |
|
 | Balance sheet total (assets) | | 107,500 |
88,484 |
77,741 |
88,484 |
74,835 |
66,894 |
0.0 |
0.0 |
|
|
 | Net Debt | | 55,466 |
47,688 |
33,831 |
47,688 |
19,737 |
18,061 |
15,488 |
15,488 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 184,400 |
138,600 |
57,873 |
29,112 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -9.1% |
-24.8% |
-58.2% |
-49.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 18,300 |
10,932 |
16,535 |
10,932 |
7,860 |
13,432 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.8% |
-40.3% |
51.3% |
-33.9% |
-28.1% |
70.9% |
-100.0% |
0.0% |
|
 | Employees | | 74 |
13 |
14 |
13 |
15 |
14 |
0 |
0 |
|
 | Employee growth % | | -11.9% |
-82.4% |
7.7% |
-7.1% |
15.4% |
-6.7% |
-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) | | 107,500 |
88,484 |
77,741 |
88,484 |
74,835 |
66,894 |
0 |
0 |
|
 | Balance sheet change% | | -4.0% |
-17.7% |
-12.1% |
13.8% |
-15.4% |
-10.6% |
-100.0% |
0.0% |
|
 | Added value | | -13,600.0 |
-202.0 |
2,277.0 |
-202.0 |
-6,868.0 |
-3,508.0 |
0.0 |
0.0 |
|
 | Added value % | | -7.4% |
-0.1% |
3.9% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,105 |
-18,352 |
237 |
-237 |
-350 |
59 |
-1,018 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -7.4% |
-0.1% |
3.9% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -7.4% |
-0.1% |
3.9% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -74.3% |
-1.8% |
13.8% |
-1.8% |
-87.4% |
-26.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -13.2% |
0.8% |
8.1% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -13.2% |
0.8% |
8.1% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -15.3% |
0.5% |
6.5% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -22.6% |
2.6% |
8.0% |
3.1% |
-2.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -31.9% |
3.6% |
10.6% |
4.1% |
-3.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -750.8% |
20.1% |
51.0% |
12.0% |
-19.6% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
11.3% |
8.9% |
11.3% |
35.6% |
38.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 57.6% |
56.8% |
119.6% |
270.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 57.4% |
56.6% |
119.1% |
269.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -407.8% |
-23,607.9% |
1,485.8% |
-23,607.9% |
-287.4% |
-514.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4,659.8% |
491.4% |
401.4% |
491.4% |
76.7% |
72.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.8% |
6.9% |
4.8% |
9.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.5 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.5 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 452.0 |
305.0 |
304.0 |
305.0 |
304.0 |
16.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 40.6 |
3.3 |
7.8 |
15.8 |
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 % | | 22.7% |
29.3% |
50.9% |
139.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -47,182.0 |
-21,983.0 |
-26,164.0 |
-21,983.0 |
-6,032.0 |
-8,452.0 |
-7,744.0 |
-7,744.0 |
|
 | Net working capital % | | -25.6% |
-15.9% |
-45.2% |
-75.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,492 |
10,662 |
4,134 |
2,239 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -184 |
-16 |
163 |
-16 |
-458 |
-251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -184 |
-16 |
163 |
-16 |
-458 |
-251 |
0 |
0 |
|
 | EBIT / employee | | -184 |
-16 |
163 |
-16 |
-458 |
-251 |
0 |
0 |
|
 | Net earnings / employee | | -330 |
85 |
333 |
85 |
-235 |
-108 |
0 |
0 |
|
|