|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.2% |
0.0% |
10.9% |
26.5% |
16.3% |
18.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 40 |
0 |
24 |
3 |
11 |
6 |
11 |
11 |
|
 | Credit rating | | BBB |
N/A |
BB |
B |
BB |
B |
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 | | 10,102 |
0.0 |
3,320 |
-1,997 |
-580 |
-395 |
0.0 |
0.0 |
|
 | EBITDA | | -25,363 |
0.0 |
3,026 |
-4,640 |
-408 |
-395 |
0.0 |
0.0 |
|
 | EBIT | | -26,550 |
0.0 |
3,026 |
-4,640 |
-408 |
-395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26,652.2 |
0.0 |
2,743.2 |
-4,953.3 |
-636.1 |
-713.9 |
0.0 |
0.0 |
|
 | Net earnings | | -26,652.2 |
0.0 |
2,743.2 |
-4,953.3 |
-636.1 |
-713.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26,652 |
0.0 |
2,743 |
-4,953 |
-636 |
-714 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,232 |
0.0 |
41,522 |
36,568 |
35,932 |
35,218 |
-48,032 |
-48,032 |
|
 | Interest-bearing liabilities | | 7,500 |
0.0 |
7,392 |
7,392 |
7,392 |
7,392 |
48,032 |
48,032 |
|
 | Balance sheet total (assets) | | 80,472 |
0.0 |
50,235 |
45,341 |
44,864 |
44,150 |
0.0 |
0.0 |
|
|
 | Net Debt | | -45,344 |
0.0 |
-41,883 |
-36,988 |
-36,366 |
-35,739 |
48,032 |
48,032 |
|
|
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 | | 10,102 |
0.0 |
3,320 |
-1,997 |
-580 |
-395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
71.0% |
31.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 80,472 |
0 |
50,235 |
45,341 |
44,864 |
44,150 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-9.7% |
-1.1% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | -25,363.1 |
0.0 |
3,026.3 |
-4,640.2 |
-407.7 |
-394.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,087 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -262.8% |
0.0% |
91.1% |
232.4% |
70.3% |
100.0% |
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 % | | -32.8% |
0.0% |
6.0% |
-9.7% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -41.4% |
0.0% |
6.2% |
-10.0% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -77.9% |
0.0% |
6.6% |
-12.7% |
-1.8% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.5% |
0.0% |
82.7% |
80.7% |
80.1% |
79.8% |
-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, % | | 178.8% |
0.0% |
-1,384.0% |
797.1% |
8,919.6% |
9,058.8% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
0.0% |
17.8% |
20.2% |
20.6% |
21.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
0.0% |
7.7% |
4.2% |
3.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
0.0 |
5.8 |
5.2 |
5.0 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
0.0 |
5.8 |
5.2 |
5.0 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52,844.3 |
0.0 |
49,274.5 |
44,379.5 |
43,757.3 |
43,130.9 |
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 | | 56,161.8 |
0.0 |
41,521.6 |
36,568.3 |
35,932.2 |
35,218.3 |
-24,015.8 |
-24,015.8 |
|
 | 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 |
3,026 |
0 |
-408 |
-395 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,026 |
0 |
-408 |
-395 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,026 |
0 |
-408 |
-395 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,743 |
0 |
-636 |
-714 |
0 |
0 |
|
|