|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
3.7% |
5.4% |
6.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
53 |
42 |
35 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
-12,457 |
-9,763 |
-10,145 |
-9,237 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-17,712 |
-19,790 |
-22,920 |
-20,047 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-17,712 |
-22,272 |
-26,237 |
-23,510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30,939.1 |
-22,289.7 |
-22,178.8 |
-46,208.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-27,057.0 |
-17,400.4 |
-15,037.3 |
-39,688.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30,939 |
-22,290 |
-22,179 |
-46,209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
9,065 |
13,430 |
11,514 |
9,022 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
22,880 |
31,211 |
31,397 |
15,546 |
11,485 |
11,485 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
987 |
30,281 |
21,136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25,226 |
42,850 |
67,824 |
39,606 |
11,485 |
11,485 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-4,896 |
454 |
29,204 |
19,241 |
-11,485 |
-11,485 |
|
|
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 |
-12,457 |
-9,763 |
-10,145 |
-9,237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.6% |
-3.9% |
9.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
10 |
17 |
17 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
70.0% |
0.0% |
-5.9% |
-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 |
25,226 |
42,850 |
67,824 |
39,606 |
11,485 |
11,485 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
69.9% |
58.3% |
-41.6% |
-71.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-17,712.4 |
-19,790.3 |
-23,755.5 |
-20,047.3 |
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 |
9,065 |
1,884 |
-4,643 |
-2,929 |
-12,639 |
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% |
142.2% |
228.1% |
258.6% |
254.5% |
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% |
-122.3% |
-65.1% |
-37.6% |
-80.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-134.8% |
-80.5% |
-44.0% |
-86.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-118.3% |
-64.3% |
-48.0% |
-169.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
90.7% |
72.8% |
46.3% |
39.3% |
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% |
27.6% |
-2.3% |
-127.4% |
-96.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.2% |
96.4% |
136.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
24.5% |
8.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.5 |
1.4 |
6.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
6.7 |
1.4 |
7.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,896.0 |
533.3 |
1,077.2 |
1,895.4 |
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 |
13,326.2 |
4,456.3 |
36,776.5 |
6,213.7 |
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 |
-1,771 |
-1,164 |
-1,397 |
-1,253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,771 |
-1,164 |
-1,348 |
-1,253 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,771 |
-1,310 |
-1,543 |
-1,469 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2,706 |
-1,024 |
-885 |
-2,481 |
0 |
0 |
|
|