|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
2.1% |
2.4% |
1.2% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
65 |
63 |
81 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.6 |
1.4 |
0.5 |
1,462.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
5,435 |
7,889 |
10,086 |
12,916 |
12,916 |
12,916 |
|
| Gross profit | | 0.0 |
0.0 |
2,478 |
3,684 |
2,320 |
6,209 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,740 |
-653 |
-3,367 |
801 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3,143 |
-2,081 |
-5,252 |
-958 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,188.9 |
-2,183.2 |
-5,364.4 |
-1,191.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3,188.9 |
-2,183.2 |
-5,364.4 |
-1,191.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,189 |
-2,183 |
-5,364 |
-1,192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
39,280 |
48,803 |
65,582 |
69,225 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
28,856 |
26,673 |
53,309 |
52,117 |
44,617 |
44,617 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9,135 |
22,879 |
13,138 |
20,050 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40,191 |
51,769 |
68,553 |
73,856 |
44,617 |
44,617 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,743 |
22,876 |
13,136 |
20,046 |
-44,617 |
-44,617 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
5,435 |
7,889 |
10,086 |
12,916 |
12,916 |
12,916 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
45.2% |
27.9% |
28.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2,478 |
3,684 |
2,320 |
6,209 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
48.7% |
-37.0% |
167.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
10 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
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) | | 0 |
0 |
40,191 |
51,769 |
68,553 |
73,856 |
44,617 |
44,617 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.8% |
32.4% |
7.7% |
-39.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,739.9 |
-652.7 |
-3,824.2 |
800.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-32.0% |
-8.3% |
-37.9% |
6.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
37,877 |
8,095 |
14,894 |
1,884 |
-69,225 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-32.0% |
-8.3% |
-33.4% |
6.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-57.8% |
-26.4% |
-52.1% |
-7.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-126.8% |
-56.5% |
-226.4% |
-15.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-58.7% |
-27.7% |
-53.2% |
-9.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-32.8% |
-9.6% |
-34.5% |
4.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-58.7% |
-27.7% |
-53.2% |
-9.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-7.8% |
-4.5% |
-8.7% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-8.3% |
-4.8% |
-9.0% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-11.1% |
-7.9% |
-13.4% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
71.8% |
51.5% |
77.8% |
70.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
208.6% |
318.1% |
151.1% |
168.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
201.3% |
318.1% |
151.1% |
168.3% |
-345.4% |
-345.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-502.5% |
-3,504.6% |
-390.1% |
2,502.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
31.7% |
85.8% |
24.6% |
38.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
0.6% |
0.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
392.2 |
3.3 |
1.3 |
3.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
9.7 |
47.4 |
29.7 |
13.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
113.6 |
132.8 |
81.1 |
51.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
16.8% |
37.6% |
29.5% |
35.9% |
345.4% |
345.4% |
|
| Net working capital | | 0.0 |
0.0 |
-1,888.1 |
-14,198.6 |
-4,824.7 |
-17,107.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-34.7% |
-180.0% |
-47.8% |
-132.5% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
543 |
789 |
841 |
1,076 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-174 |
-65 |
-319 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-174 |
-65 |
-281 |
67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-314 |
-208 |
-438 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-319 |
-218 |
-447 |
-99 |
0 |
0 |
|
|