|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 11.4% |
11.7% |
9.1% |
15.4% |
8.8% |
3.9% |
18.0% |
16.7% |
|
| Credit score (0-100) | | 23 |
22 |
28 |
12 |
26 |
50 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | -6,557 |
-19,117 |
-18,184 |
-7,603 |
8,862 |
13,454 |
0.0 |
0.0 |
|
| EBITDA | | -15,968 |
-37,770 |
-45,162 |
-35,398 |
-23,580 |
-5,169 |
0.0 |
0.0 |
|
| EBIT | | -15,968 |
-37,803 |
-45,228 |
-35,493 |
-23,668 |
-5,770 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16,172.0 |
-38,549.0 |
-46,772.0 |
-36,332.0 |
-24,121.0 |
-7,070.0 |
0.0 |
0.0 |
|
| Net earnings | | -12,618.0 |
-30,072.0 |
-36,402.0 |
-27,219.0 |
-17,617.0 |
-4,432.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16,172 |
-38,549 |
-46,772 |
-36,332 |
-24,121 |
-7,070 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
86.0 |
258 |
274 |
151 |
2,501 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,382 |
-27,690 |
-34,092 |
-26,311 |
6,072 |
1,640 |
-19,847 |
-19,847 |
|
| Interest-bearing liabilities | | 33,615 |
58,566 |
54,174 |
45,239 |
13,010 |
43,201 |
19,847 |
19,847 |
|
| Balance sheet total (assets) | | 38,141 |
37,417 |
29,257 |
43,188 |
37,814 |
74,468 |
0.0 |
0.0 |
|
|
| Net Debt | | 33,615 |
58,566 |
54,174 |
45,239 |
13,010 |
43,201 |
19,847 |
19,847 |
|
|
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 | | -6,557 |
-19,117 |
-18,184 |
-7,603 |
8,862 |
13,454 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-191.6% |
4.9% |
58.2% |
0.0% |
51.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
25 |
36 |
44 |
48 |
52 |
0 |
0 |
|
| Employee growth % | | 0.0% |
150.0% |
44.0% |
22.2% |
9.1% |
8.3% |
-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) | | 38,141 |
37,417 |
29,257 |
43,188 |
37,814 |
74,468 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.9% |
-21.8% |
47.6% |
-12.4% |
96.9% |
-100.0% |
0.0% |
|
| Added value | | -15,968.0 |
-37,803.0 |
-45,228.0 |
-35,493.0 |
-23,668.0 |
-5,770.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
53 |
106 |
2,065 |
2,504 |
23,412 |
-29,023 |
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 (%) | | 243.5% |
197.7% |
248.7% |
466.8% |
-267.1% |
-42.9% |
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 % | | -41.7% |
-73.2% |
-70.4% |
-53.0% |
-43.9% |
-10.1% |
0.0% |
0.0% |
|
| ROI % | | -44.1% |
-79.9% |
-80.2% |
-70.8% |
-73.1% |
-16.2% |
0.0% |
0.0% |
|
| ROE % | | -72.6% |
-151.1% |
-109.2% |
-75.1% |
-71.5% |
-114.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.2% |
-42.5% |
-53.8% |
-37.9% |
16.1% |
2.2% |
-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, % | | -210.5% |
-155.1% |
-120.0% |
-127.8% |
-55.2% |
-835.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,411.2% |
-211.5% |
-158.9% |
-171.9% |
214.3% |
2,634.2% |
-100.0% |
1,984,700.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.7% |
2.8% |
2.3% |
2.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.6 |
0.5 |
0.6 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,382.0 |
-27,776.0 |
-34,350.0 |
-23,632.0 |
5,593.0 |
-16,551.0 |
-9,923.5 |
-9,923.5 |
|
| 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 | | -1,597 |
-1,512 |
-1,256 |
-807 |
-493 |
-111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,597 |
-1,511 |
-1,255 |
-805 |
-491 |
-99 |
0 |
0 |
|
| EBIT / employee | | -1,597 |
-1,512 |
-1,256 |
-807 |
-493 |
-111 |
0 |
0 |
|
| Net earnings / employee | | -1,262 |
-1,203 |
-1,011 |
-619 |
-367 |
-85 |
0 |
0 |
|
|