|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.3% |
3.2% |
3.9% |
2.2% |
4.0% |
7.7% |
8.6% |
8.3% |
|
| Credit score (0-100) | | 56 |
57 |
50 |
64 |
49 |
25 |
29 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | 21,022 |
20,704 |
17,565 |
19,290 |
19,660 |
14,210 |
0.0 |
0.0 |
|
| EBITDA | | -5,026 |
-448 |
-2,692 |
540 |
119 |
-4,312 |
0.0 |
0.0 |
|
| EBIT | | -6,814 |
-2,307 |
-4,419 |
-984 |
-1,695 |
-6,036 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,532.2 |
-3,095.2 |
-5,233.0 |
-1,794.7 |
-2,900.5 |
2,523.6 |
0.0 |
0.0 |
|
| Net earnings | | -7,569.8 |
-2,392.9 |
-3,567.9 |
-1,411.0 |
-2,528.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,532 |
-3,095 |
-5,233 |
-1,795 |
-2,901 |
2,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,885 |
4,520 |
3,858 |
3,102 |
2,606 |
2,030 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,193 |
3,800 |
232 |
3,321 |
793 |
793 |
-27,333 |
-27,333 |
|
| Interest-bearing liabilities | | 27,478 |
29,847 |
35,354 |
35,596 |
28,081 |
19,848 |
28,687 |
28,687 |
|
| Balance sheet total (assets) | | 49,857 |
47,604 |
50,198 |
54,802 |
49,380 |
40,208 |
1,353 |
1,353 |
|
|
| Net Debt | | 26,694 |
28,912 |
33,172 |
35,488 |
28,081 |
19,848 |
28,687 |
28,687 |
|
|
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 | | 21,022 |
20,704 |
17,565 |
19,290 |
19,660 |
14,210 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
-1.5% |
-15.2% |
9.8% |
1.9% |
-27.7% |
-100.0% |
0.0% |
|
| Employees | | 74 |
62 |
49 |
45 |
48 |
46 |
0 |
0 |
|
| Employee growth % | | 19.4% |
-16.2% |
-21.0% |
-8.2% |
6.7% |
-4.2% |
-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) | | 49,857 |
47,604 |
50,198 |
54,802 |
49,380 |
40,208 |
1,353 |
1,353 |
|
| Balance sheet change% | | 8.2% |
-4.5% |
5.4% |
9.2% |
-9.9% |
-18.6% |
-96.6% |
0.0% |
|
| Added value | | -5,025.9 |
-447.6 |
-2,692.2 |
539.9 |
-171.5 |
-4,311.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,853 |
-1,822 |
-653 |
-1,724 |
-2,790 |
-1,958 |
-3,331 |
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 (%) | | -32.4% |
-11.1% |
-25.2% |
-5.1% |
-8.6% |
-42.5% |
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 % | | -14.2% |
-4.7% |
-9.0% |
-1.9% |
-3.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | -22.0% |
-6.8% |
-12.6% |
-2.6% |
-5.0% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | -75.9% |
-47.9% |
-177.0% |
-79.4% |
-122.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.5% |
33.4% |
24.7% |
28.4% |
26.5% |
7.7% |
-95.3% |
-95.3% |
|
| 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, % | | -531.1% |
-6,459.5% |
-1,232.1% |
6,573.4% |
23,506.4% |
-460.3% |
0.0% |
0.0% |
|
| Gearing % | | 443.7% |
785.5% |
15,252.2% |
1,071.9% |
3,543.3% |
2,504.4% |
-105.0% |
-105.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.8% |
2.6% |
2.3% |
3.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.8 |
1.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 783.8 |
934.4 |
2,182.7 |
107.0 |
0.0 |
0.0 |
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 | | -660.5 |
-3,416.5 |
-8,222.9 |
7,458.6 |
6,085.5 |
-3,588.5 |
-14,343.3 |
-14,343.3 |
|
| 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 | | -68 |
-7 |
-55 |
12 |
-4 |
-94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -68 |
-7 |
-55 |
12 |
2 |
-94 |
0 |
0 |
|
| EBIT / employee | | -92 |
-37 |
-90 |
-22 |
-35 |
-131 |
0 |
0 |
|
| Net earnings / employee | | -102 |
-39 |
-73 |
-31 |
-53 |
0 |
0 |
0 |
|
|