|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
4.1% |
4.1% |
5.1% |
19.9% |
19.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
51 |
51 |
45 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
N/A |
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 |
23,565 |
17,067 |
16,108 |
16,108 |
16,108 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
16,094 |
13,730 |
13,220 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
1,229 |
5,166 |
5,610 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
1,229 |
5,166 |
5,610 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-56,425.0 |
-18,847.0 |
-13,808.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-49,093.0 |
-18,999.0 |
-14,681.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-56,425 |
-18,847 |
-13,808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
34,620 |
14,501 |
518 |
-45,025 |
-45,025 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,041 |
23,105 |
24,318 |
45,025 |
45,025 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
47,004 |
57,115 |
66,298 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
1,955 |
23,105 |
21,035 |
45,025 |
45,025 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
23,565 |
17,067 |
16,108 |
16,108 |
16,108 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.6% |
-5.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
16,094 |
13,730 |
13,220 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.7% |
-3.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 0 |
0 |
0 |
47,004 |
57,115 |
66,298 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
21.5% |
16.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
1,229.0 |
5,166.0 |
5,610.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
5.2% |
30.3% |
34.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
18,142 |
9,690 |
9,882 |
-37,714 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
5.2% |
30.3% |
34.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
5.2% |
30.3% |
34.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
7.6% |
37.6% |
42.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-208.3% |
-111.3% |
-91.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-208.3% |
-111.3% |
-91.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-239.4% |
-110.4% |
-85.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-113.9% |
-29.6% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-139.0% |
-36.2% |
-25.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-141.8% |
-77.4% |
-195.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
73.7% |
25.4% |
0.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
44.8% |
197.4% |
220.2% |
279.5% |
279.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
44.4% |
197.4% |
199.8% |
279.5% |
279.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
159.1% |
447.3% |
374.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.9% |
159.3% |
4,695.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
283.6% |
27.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
86.0 |
0.0 |
3,282.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
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% |
20.5% |
13.4% |
23.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-885.0 |
-23,835.0 |
-24,959.8 |
-22,512.5 |
-22,512.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-3.8% |
-139.7% |
-154.9% |
-139.8% |
-139.8% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
7,855 |
8,534 |
8,054 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
410 |
2,583 |
2,805 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
410 |
2,583 |
2,805 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
410 |
2,583 |
2,805 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-16,364 |
-9,500 |
-7,341 |
0 |
0 |
|
|