|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 7.1% |
5.5% |
8.0% |
4.5% |
12.1% |
10.1% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 35 |
43 |
30 |
45 |
19 |
23 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | -345 |
1,321 |
1,674 |
4,441 |
4,686 |
964 |
0.0 |
0.0 |
|
 | EBITDA | | -1,131 |
-1,620 |
-2,092 |
632 |
-868 |
-11,445 |
0.0 |
0.0 |
|
 | EBIT | | -1,278 |
-2,048 |
-2,839 |
-388 |
-2,251 |
-13,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,311.2 |
-1,865.3 |
-3,034.8 |
-639.9 |
-2,442.2 |
-13,736.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,018.3 |
-1,450.9 |
-2,506.1 |
-217.3 |
-1,883.2 |
-12,901.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,311 |
-1,865 |
-3,035 |
-640 |
-2,442 |
-13,736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.1 |
21.1 |
15.4 |
9.7 |
4.0 |
1.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,624 |
2,165 |
1,159 |
942 |
559 |
2,524 |
-4,244 |
-4,244 |
|
 | Interest-bearing liabilities | | 0.0 |
424 |
0.0 |
0.0 |
400 |
890 |
4,244 |
4,244 |
|
 | Balance sheet total (assets) | | 2,669 |
5,987 |
8,367 |
8,243 |
8,881 |
13,476 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,010 |
-2,168 |
-3,274 |
-1,121 |
-616 |
-1,387 |
4,244 |
4,244 |
|
|
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 | | -345 |
1,321 |
1,674 |
4,441 |
4,686 |
964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.7% |
165.3% |
5.5% |
-79.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
9 |
10 |
10 |
14 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
28.6% |
11.1% |
0.0% |
40.0% |
71.4% |
-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) | | 2,669 |
5,987 |
8,367 |
8,243 |
8,881 |
13,476 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
124.3% |
39.8% |
-1.5% |
7.7% |
51.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,130.6 |
-1,620.1 |
-2,092.4 |
632.4 |
-1,230.0 |
-11,445.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,166 |
1,110 |
727 |
-121 |
-224 |
537 |
-8,549 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 370.9% |
-155.1% |
-169.5% |
-8.7% |
-48.0% |
-1,356.8% |
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 % | | -47.9% |
-43.1% |
-39.5% |
-4.7% |
-25.1% |
-116.8% |
0.0% |
0.0% |
|
 | ROI % | | -77.5% |
-87.2% |
-74.3% |
-7.8% |
-71.7% |
-597.3% |
0.0% |
0.0% |
|
 | ROE % | | -62.7% |
-76.6% |
-150.7% |
-20.7% |
-250.9% |
-837.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
46.0% |
17.3% |
15.1% |
8.8% |
22.9% |
-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, % | | 89.3% |
133.8% |
156.5% |
-177.3% |
71.0% |
12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.6% |
0.0% |
0.0% |
71.6% |
35.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
92.9% |
0.0% |
147.5% |
104.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.2 |
2.4 |
2.4 |
1.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.8 |
1.2 |
0.9 |
0.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,010.1 |
2,592.9 |
3,273.9 |
1,121.1 |
1,016.3 |
2,277.7 |
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 | | 336.5 |
-699.2 |
628.5 |
-310.4 |
-2,007.2 |
163.1 |
-2,121.8 |
-2,121.8 |
|
 | 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 | | -162 |
-180 |
-209 |
63 |
-88 |
-477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -162 |
-180 |
-209 |
63 |
-62 |
-477 |
0 |
0 |
|
 | EBIT / employee | | -183 |
-228 |
-284 |
-39 |
-161 |
-545 |
0 |
0 |
|
 | Net earnings / employee | | -145 |
-161 |
-251 |
-22 |
-135 |
-538 |
0 |
0 |
|
|