|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 6.6% |
10.6% |
5.3% |
1.3% |
2.5% |
3.9% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 38 |
24 |
42 |
79 |
62 |
50 |
37 |
37 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3,022.1 |
0.9 |
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 | | -5,200 |
400 |
9,100 |
14,872 |
16,617 |
-1,346 |
0.0 |
0.0 |
|
| EBITDA | | -8,000 |
-7,500 |
-1,700 |
148 |
-2,295 |
-18,116 |
0.0 |
0.0 |
|
| EBIT | | -8,000 |
-7,500 |
-1,700 |
126 |
-52,467 |
-109,138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8,338.7 |
-8,200.0 |
-5,200.0 |
-3,908.7 |
-55,480.6 |
-119,986.9 |
0.0 |
0.0 |
|
| Net earnings | | -6,700.0 |
-8,200.0 |
-5,200.0 |
-3,756.4 |
-54,377.6 |
-113,621.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8,295 |
-7,500 |
-1,700 |
-3,909 |
-55,481 |
-119,987 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 109 |
0.0 |
0.0 |
43.7 |
21.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,300 |
10,100 |
4,841 |
191,085 |
212,707 |
259,086 |
258,086 |
258,086 |
|
| Interest-bearing liabilities | | 158,095 |
0.0 |
0.0 |
711,000 |
541,000 |
670,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 163,925 |
280,400 |
291,300 |
950,550 |
784,518 |
965,070 |
258,086 |
258,086 |
|
|
| Net Debt | | 148,810 |
0.0 |
0.0 |
646,421 |
530,767 |
645,450 |
-258,086 |
-258,086 |
|
|
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 | | -5,200 |
400 |
9,100 |
14,872 |
16,617 |
-1,346 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,175.0% |
63.4% |
11.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
6 |
10 |
15 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
66.7% |
50.0% |
13.3% |
0.0% |
-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) | | 163,925 |
280,400 |
291,300 |
950,550 |
784,518 |
965,070 |
258,086 |
258,086 |
|
| Balance sheet change% | | 0.0% |
71.1% |
3.9% |
226.3% |
-17.5% |
23.0% |
-73.3% |
0.0% |
|
| Added value | | -8,000.0 |
-7,500.0 |
-1,700.0 |
147.6 |
-52,445.5 |
-18,116.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 109 |
-109 |
0 |
22 |
-50,194 |
-91,044 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 153.8% |
-1,875.0% |
-18.7% |
0.8% |
-315.7% |
8,110.7% |
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 % | | -4.9% |
-3.4% |
-0.6% |
0.3% |
-5.1% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-8.7% |
-1.4% |
0.4% |
-5.3% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | -203.0% |
-122.4% |
-69.6% |
-3.8% |
-26.9% |
-48.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
1.8% |
0.8% |
20.1% |
27.1% |
26.8% |
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, % | | -1,860.1% |
0.0% |
0.0% |
438,085.0% |
-23,122.6% |
-3,562.8% |
0.0% |
0.0% |
|
| Gearing % | | 4,790.7% |
0.0% |
0.0% |
372.1% |
254.3% |
258.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.0% |
1.7% |
1.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.7 |
1.0 |
4.5 |
11.2 |
16.0 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 38.1 |
1.0 |
4.5 |
16.2 |
21.9 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,284.9 |
0.0 |
0.0 |
64,579.3 |
10,232.7 |
24,549.7 |
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) | | 114.8 |
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 | | 159,500.0 |
10,000.0 |
225,800.0 |
684,230.5 |
543,371.0 |
635,538.3 |
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 | | -2,667 |
-1,250 |
-170 |
10 |
-3,085 |
-1,066 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,667 |
-1,250 |
-170 |
10 |
-135 |
-1,066 |
0 |
0 |
|
| EBIT / employee | | -2,667 |
-1,250 |
-170 |
8 |
-3,086 |
-6,420 |
0 |
0 |
|
| Net earnings / employee | | -2,233 |
-1,367 |
-520 |
-250 |
-3,199 |
-6,684 |
0 |
0 |
|
|