|
1000.0
| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
4.5% |
5.8% |
3.0% |
3.2% |
17.7% |
17.5% |
|
| Credit score (0-100) | | 0 |
41 |
47 |
38 |
57 |
55 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
3,150 |
5,877 |
4,905 |
3,716 |
3,301 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-810 |
-61.0 |
-1,008 |
-1,966 |
-2,289 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-810 |
-61.0 |
-1,008 |
-2,549 |
-2,798 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-789.0 |
-218.0 |
-950.0 |
-2,105.5 |
-2,909.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-789.0 |
-218.0 |
-950.0 |
-2,649.2 |
-2,909.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-810 |
-61.0 |
-1,008 |
-2,105 |
-2,909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
15,786 |
15,417 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
9,211 |
8,993 |
8,043 |
13,394 |
10,484 |
-7,516 |
-7,516 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,059 |
4,341 |
7,516 |
7,516 |
|
| Balance sheet total (assets) | | 0.0 |
20,680 |
25,306 |
23,310 |
21,545 |
20,234 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,967 |
4,090 |
7,516 |
7,516 |
|
|
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 |
3,150 |
5,877 |
4,905 |
3,716 |
3,301 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
86.6% |
-16.5% |
-24.2% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
20,680 |
25,306 |
23,310 |
21,545 |
20,234 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.4% |
-7.9% |
-7.6% |
-6.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-810.0 |
-61.0 |
-1,008.0 |
-2,548.8 |
-2,289.3 |
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 |
0 |
0 |
15,203 |
-877 |
-15,417 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-25.7% |
-1.0% |
-20.6% |
-68.6% |
-84.8% |
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% |
-3.9% |
-0.3% |
-4.1% |
-8.3% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.9% |
-0.3% |
-4.1% |
-9.3% |
-17.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.6% |
-2.4% |
-11.2% |
-24.7% |
-24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
62.2% |
51.8% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-150.9% |
-178.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.8% |
41.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
91.6 |
251.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
718.2 |
-518.5 |
-3,757.9 |
-3,757.9 |
|
| 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 | | 0 |
0 |
0 |
0 |
-196 |
-176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-151 |
-176 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-196 |
-215 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-204 |
-224 |
0 |
0 |
|
|