|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 6.2% |
3.3% |
19.0% |
15.0% |
8.6% |
6.0% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 39 |
56 |
7 |
12 |
28 |
38 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
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 | | 8,116 |
10,653 |
8,078 |
14,385 |
17,216 |
17,008 |
0.0 |
0.0 |
|
| EBITDA | | 612 |
922 |
-3,366 |
-2,121 |
846 |
2,580 |
0.0 |
0.0 |
|
| EBIT | | 95.0 |
142 |
-4,859 |
-3,649 |
-978 |
1,546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.0 |
135.0 |
-4,901.0 |
-3,608.0 |
-1,127.0 |
1,327.7 |
0.0 |
0.0 |
|
| Net earnings | | 98.0 |
105.0 |
-4,452.0 |
-3,608.0 |
-1,127.0 |
2,592.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.0 |
135 |
-4,901 |
-3,608 |
-1,127 |
1,328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,958 |
3,642 |
6,818 |
6,229 |
4,303 |
2,977 |
0.0 |
0.0 |
|
| Shareholders equity total | | 375 |
480 |
-3,972 |
-7,580 |
-8,707 |
-6,114 |
-6,164 |
-6,164 |
|
| Interest-bearing liabilities | | 121 |
155 |
201 |
198 |
773 |
1,012 |
6,164 |
6,164 |
|
| Balance sheet total (assets) | | 5,494 |
8,179 |
14,922 |
12,771 |
11,692 |
10,021 |
0.0 |
0.0 |
|
|
| Net Debt | | -639 |
-526 |
-2,716 |
-845 |
-391 |
-137 |
6,164 |
6,164 |
|
|
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 | | 8,116 |
10,653 |
8,078 |
14,385 |
17,216 |
17,008 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
31.3% |
-24.2% |
78.1% |
19.7% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 25 |
32 |
38 |
63 |
56 |
48 |
0 |
0 |
|
| Employee growth % | | 0.0% |
28.0% |
18.8% |
65.8% |
-11.1% |
-14.3% |
-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) | | 5,494 |
8,179 |
14,922 |
12,771 |
11,692 |
10,021 |
0 |
0 |
|
| Balance sheet change% | | 69.3% |
48.9% |
82.4% |
-14.4% |
-8.4% |
-14.3% |
-100.0% |
0.0% |
|
| Added value | | 612.0 |
922.0 |
-3,366.0 |
-2,121.0 |
550.0 |
2,579.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -76 |
904 |
1,683 |
-2,117 |
-3,750 |
-2,360 |
-2,977 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 1.2% |
1.3% |
-60.2% |
-25.4% |
-5.7% |
9.1% |
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 % | | 2.4% |
2.3% |
-35.8% |
-18.4% |
-4.5% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
28.3% |
-686.6% |
-291.0% |
-73.7% |
177.5% |
0.0% |
0.0% |
|
| ROE % | | 30.1% |
24.6% |
-57.8% |
-26.1% |
-9.2% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.8% |
5.9% |
-21.0% |
-37.2% |
-42.7% |
-37.9% |
-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, % | | -104.4% |
-57.0% |
80.7% |
39.8% |
-46.2% |
-5.3% |
0.0% |
0.0% |
|
| Gearing % | | 32.3% |
32.3% |
-5.1% |
-2.6% |
-8.9% |
-16.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
18.1% |
32.0% |
-5.5% |
43.7% |
28.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.3 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 760.0 |
681.0 |
2,917.0 |
1,043.0 |
1,164.0 |
1,149.1 |
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 | | -2,564.0 |
-4,296.0 |
-12,548.0 |
-14,553.0 |
-15,179.0 |
-11,110.8 |
-3,081.9 |
-3,081.9 |
|
| 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 | | 24 |
29 |
-89 |
-34 |
10 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
29 |
-89 |
-34 |
15 |
54 |
0 |
0 |
|
| EBIT / employee | | 4 |
4 |
-128 |
-58 |
-17 |
32 |
0 |
0 |
|
| Net earnings / employee | | 4 |
3 |
-117 |
-57 |
-20 |
54 |
0 |
0 |
|
|