|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 12.6% |
15.1% |
12.3% |
14.5% |
11.8% |
13.0% |
15.2% |
14.4% |
|
| Credit score (0-100) | | 20 |
14 |
20 |
15 |
19 |
17 |
13 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 2,445 |
1,981 |
1,640 |
6,889 |
8,976 |
4,173 |
0.0 |
0.0 |
|
| EBITDA | | -271 |
-455 |
-500 |
338 |
337 |
-2,370 |
0.0 |
0.0 |
|
| EBIT | | -355 |
-539 |
-503 |
269 |
337 |
-2,370 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -522.4 |
-652.9 |
-617.9 |
110.0 |
264.0 |
-2,399.0 |
0.0 |
0.0 |
|
| Net earnings | | -219.3 |
-481.2 |
-564.5 |
85.8 |
209.8 |
-2,230.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -522 |
-653 |
-618 |
110 |
264 |
-2,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 200 |
116 |
494 |
425 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,670 |
-2,152 |
-2,716 |
-2,630 |
129 |
-2,101 |
-2,228 |
-2,228 |
|
| Interest-bearing liabilities | | 2,179 |
2,184 |
2,935 |
1,138 |
345 |
3,429 |
2,228 |
2,228 |
|
| Balance sheet total (assets) | | 1,488 |
764 |
724 |
430 |
1,531 |
1,563 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,402 |
1,894 |
2,818 |
1,133 |
343 |
3,349 |
2,228 |
2,228 |
|
|
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 | | 2,445 |
1,981 |
1,640 |
6,889 |
8,976 |
4,173 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.7% |
-19.0% |
-17.2% |
320.1% |
30.3% |
-53.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
7 |
6 |
21 |
29 |
20 |
0 |
0 |
|
| Employee growth % | | -66.7% |
133.3% |
-14.3% |
250.0% |
38.1% |
-31.0% |
-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) | | 1,488 |
764 |
724 |
430 |
1,531 |
1,563 |
0 |
0 |
|
| Balance sheet change% | | 0.7% |
-48.7% |
-5.2% |
-40.6% |
255.8% |
2.1% |
-100.0% |
0.0% |
|
| Added value | | -355.3 |
-539.0 |
-503.4 |
269.3 |
337.3 |
-2,370.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
-168 |
374 |
-138 |
-425 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -14.5% |
-27.2% |
-30.7% |
3.9% |
3.8% |
-56.8% |
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 % | | -11.7% |
-17.7% |
-15.8% |
8.3% |
14.7% |
-91.2% |
0.0% |
0.0% |
|
| ROI % | | -30.4% |
-24.7% |
-19.5% |
12.9% |
40.6% |
-121.4% |
0.0% |
0.0% |
|
| ROE % | | -14.8% |
-42.7% |
-75.9% |
14.9% |
75.0% |
-263.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -52.9% |
-73.8% |
-78.9% |
-85.9% |
8.4% |
-57.4% |
-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, % | | -516.6% |
-416.2% |
-564.2% |
335.1% |
101.7% |
-141.3% |
0.0% |
0.0% |
|
| Gearing % | | -130.5% |
-101.5% |
-108.1% |
-43.3% |
267.7% |
-163.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.3% |
5.2% |
4.5% |
7.8% |
9.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.1 |
0.0 |
1.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.2 |
0.1 |
0.0 |
1.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 777.8 |
290.4 |
117.1 |
4.9 |
2.4 |
80.2 |
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 | | -1,870.4 |
-2,267.6 |
-3,158.9 |
-3,005.1 |
129.0 |
-2,101.4 |
-1,114.2 |
-1,114.2 |
|
| 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 | | -118 |
-77 |
-84 |
13 |
12 |
-119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -90 |
-65 |
-83 |
16 |
12 |
-119 |
0 |
0 |
|
| EBIT / employee | | -118 |
-77 |
-84 |
13 |
12 |
-119 |
0 |
0 |
|
| Net earnings / employee | | -73 |
-69 |
-94 |
4 |
7 |
-112 |
0 |
0 |
|
|