|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
6.6% |
8.7% |
2.9% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
35 |
27 |
58 |
30 |
30 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 | | 0.0 |
0.0 |
6,374 |
21,165 |
31,993 |
37,647 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13,044 |
-17,166 |
-16,015 |
-7,179 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-13,141 |
-19,459 |
-23,970 |
-9,581 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-13,355.9 |
-19,477.1 |
-24,182.2 |
-9,630.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13,355.9 |
-19,477.1 |
-24,182.2 |
-9,630.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-13,356 |
-19,477 |
-24,182 |
-9,631 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
479 |
1,214 |
1,885 |
1,627 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-3,316 |
4,707 |
-2,475 |
17,928 |
7,888 |
7,888 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7,342 |
0.0 |
8,582 |
2,639 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16,323 |
27,687 |
25,335 |
37,973 |
7,888 |
7,888 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,951 |
-10,767 |
-5,992 |
-17,477 |
-7,888 |
-7,888 |
|
|
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 | | 0.0 |
0.0 |
6,374 |
21,165 |
31,993 |
37,647 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
232.1% |
51.2% |
17.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
20 |
26 |
31 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
185.7% |
30.0% |
19.2% |
-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) | | 0 |
0 |
16,323 |
27,687 |
25,335 |
37,973 |
7,888 |
7,888 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
69.6% |
-8.5% |
49.9% |
-79.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-13,044.0 |
-17,166.2 |
-21,676.8 |
-7,179.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
402 |
8,048 |
-16,911 |
-2,660 |
-1,627 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 0.0% |
0.0% |
-206.2% |
-91.9% |
-74.9% |
-25.4% |
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 % | | 0.0% |
0.0% |
-66.9% |
-82.2% |
-86.4% |
-28.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-179.0% |
-323.0% |
-360.8% |
-64.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-81.8% |
-185.2% |
-161.0% |
-44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-16.9% |
17.0% |
-8.9% |
47.2% |
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, % | | 0.0% |
0.0% |
15.0% |
62.7% |
37.4% |
243.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-221.4% |
0.0% |
-346.7% |
14.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.8% |
0.5% |
4.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
9,292.6 |
10,767.4 |
14,573.9 |
20,116.2 |
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 | | 0.0 |
0.0 |
-3,973.3 |
-6,815.3 |
-5,433.1 |
15,384.7 |
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 | | 0 |
0 |
-1,863 |
-858 |
-834 |
-232 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,863 |
-858 |
-616 |
-232 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,877 |
-973 |
-922 |
-309 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,908 |
-974 |
-930 |
-311 |
0 |
0 |
|
|