|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 20.6% |
6.6% |
7.3% |
7.9% |
9.6% |
11.3% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 6 |
37 |
33 |
29 |
25 |
20 |
11 |
11 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BB |
BB |
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 | | -382 |
-431 |
-1,389 |
59.3 |
5,113 |
8,002 |
0.0 |
0.0 |
|
| EBITDA | | -5,787 |
-1,716 |
-3,657 |
-5,113 |
-5,475 |
-4,453 |
0.0 |
0.0 |
|
| EBIT | | -5,790 |
-1,940 |
-4,345 |
-6,335 |
-7,227 |
-6,843 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,781.9 |
-851.8 |
-6,041.8 |
-8,729.3 |
-13,644.0 |
-11,051.7 |
0.0 |
0.0 |
|
| Net earnings | | -6,001.5 |
1,369.8 |
-5,015.6 |
-7,431.1 |
-12,581.1 |
-9,336.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,782 |
-668 |
-6,042 |
-8,729 |
-13,644 |
-11,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.7 |
6.5 |
35.9 |
34.3 |
50.9 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,880 |
2,313 |
7,474 |
5,183 |
-4,284 |
-13,621 |
-30,383 |
-30,383 |
|
| Interest-bearing liabilities | | 1,306 |
2,633 |
2,757 |
7,413 |
18,406 |
35,436 |
30,383 |
30,383 |
|
| Balance sheet total (assets) | | 1,139 |
11,130 |
13,746 |
17,557 |
17,272 |
24,072 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,293 |
-458 |
1,552 |
7,304 |
18,347 |
35,064 |
30,383 |
30,383 |
|
|
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 | | -382 |
-431 |
-1,389 |
59.3 |
5,113 |
8,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.7% |
-12.8% |
-222.1% |
0.0% |
8,518.3% |
56.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
17 |
11 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
-35.3% |
9.1% |
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) | | 1,139 |
11,130 |
13,746 |
17,557 |
17,272 |
24,072 |
0 |
0 |
|
| Balance sheet change% | | 493.7% |
876.9% |
23.5% |
27.7% |
-1.6% |
39.4% |
-100.0% |
0.0% |
|
| Added value | | -5,787.1 |
-1,715.5 |
-3,657.1 |
-5,112.6 |
-6,004.2 |
-4,453.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
3,975 |
3,446 |
3,345 |
1,356 |
3,090 |
-21,498 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 1,514.7% |
449.7% |
312.8% |
-10,677.9% |
-141.3% |
-85.5% |
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 % | | -126.0% |
-32.5% |
-19.2% |
-23.2% |
-3.7% |
-13.1% |
0.0% |
0.0% |
|
| ROI % | | -844.7% |
-24.3% |
-77.3% |
-74.4% |
-83.8% |
-32.9% |
0.0% |
0.0% |
|
| ROE % | | -901.6% |
79.4% |
-102.5% |
-117.4% |
-112.1% |
-45.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -81.1% |
20.8% |
54.4% |
29.5% |
-19.9% |
-36.1% |
-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, % | | -22.3% |
26.7% |
-42.4% |
-142.9% |
-335.1% |
-787.4% |
0.0% |
0.0% |
|
| Gearing % | | -26.8% |
113.8% |
36.9% |
143.0% |
-429.6% |
-260.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
-4.7% |
6.6% |
4.7% |
5.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.7 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.7 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.0 |
3,090.6 |
1,204.4 |
108.7 |
58.8 |
372.2 |
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 | | -4,634.1 |
-4,033.0 |
-1,223.2 |
-2,898.2 |
-1,132.1 |
-332.3 |
-15,191.3 |
-15,191.3 |
|
| 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 |
-215 |
-465 |
-500 |
-371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-215 |
-465 |
-456 |
-371 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-256 |
-576 |
-602 |
-570 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-295 |
-676 |
-1,048 |
-778 |
0 |
0 |
|
|