|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.4% |
0.0% |
0.0% |
0.0% |
5.9% |
2.9% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 56 |
0 |
0 |
0 |
39 |
57 |
36 |
36 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7,967.8 |
7,408.0 |
32,877.2 |
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 | | -2,607 |
-10,169 |
-27,603 |
8,200 |
-38,631 |
78,550 |
0.0 |
0.0 |
|
| EBITDA | | -35,552 |
-64,269 |
-136,193 |
-123,350 |
-166,851 |
-41,601 |
0.0 |
0.0 |
|
| EBIT | | -39,828 |
-64,269 |
-136,193 |
-123,350 |
-182,453 |
-78,949 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41,065.9 |
-65,638.0 |
-143,943.0 |
-116,615.0 |
-176,785.9 |
-103,180.6 |
0.0 |
0.0 |
|
| Net earnings | | -38,286.2 |
-65,638.0 |
-143,943.0 |
-116,615.0 |
-171,285.9 |
-97,680.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41,066 |
-64,269 |
-136,193 |
-123,350 |
-176,786 |
-103,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 826 |
0.0 |
0.0 |
0.0 |
17,831 |
13,203 |
0.0 |
0.0 |
|
| Shareholders equity total | | 140,748 |
107,667 |
135,733 |
374,712 |
203,442 |
67,107 |
11,285 |
11,285 |
|
| Interest-bearing liabilities | | 29,348 |
0.0 |
0.0 |
0.0 |
638,120 |
307,734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197,762 |
231,349 |
361,876 |
767,182 |
986,870 |
514,454 |
11,285 |
11,285 |
|
|
| Net Debt | | -56,840 |
0.0 |
0.0 |
0.0 |
452,647 |
231,367 |
-11,285 |
-11,285 |
|
|
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 | | -2,607 |
-10,169 |
-27,603 |
8,200 |
-38,631 |
78,550 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.2% |
-290.0% |
-171.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 51 |
61 |
147 |
237 |
164 |
145 |
0 |
0 |
|
| Employee growth % | | 82.1% |
19.6% |
141.0% |
61.2% |
-30.8% |
-11.6% |
-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) | | 197,762 |
231,349 |
361,876 |
767,182 |
986,870 |
514,454 |
11,285 |
11,285 |
|
| Balance sheet change% | | 402.9% |
17.0% |
56.4% |
112.0% |
28.6% |
-47.9% |
-97.8% |
0.0% |
|
| Added value | | -35,551.7 |
-64,269.0 |
-136,193.0 |
-123,350.0 |
-182,452.5 |
-41,600.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,960 |
-33,601 |
0 |
0 |
96,989 |
-65,816 |
-84,123 |
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 (%) | | 1,527.6% |
632.0% |
493.4% |
-1,504.3% |
472.3% |
-100.5% |
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 % | | -32.9% |
-30.0% |
-45.9% |
-21.9% |
-15.1% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | -41.4% |
-32.0% |
-45.9% |
-21.9% |
-16.4% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | -42.5% |
-52.8% |
-118.3% |
-45.7% |
-59.3% |
-72.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.2% |
100.0% |
100.0% |
100.0% |
20.6% |
13.0% |
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, % | | 159.9% |
0.0% |
0.0% |
0.0% |
-271.3% |
-556.2% |
0.0% |
0.0% |
|
| Gearing % | | 20.9% |
0.0% |
0.0% |
0.0% |
313.7% |
458.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
0.0% |
0.0% |
0.0% |
13.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 86,187.6 |
0.0 |
0.0 |
0.0 |
185,472.9 |
76,366.2 |
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 | | 88,863.7 |
0.0 |
0.0 |
0.0 |
249,826.3 |
134,470.1 |
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 | | -697 |
-1,054 |
-926 |
-520 |
-1,113 |
-287 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -697 |
-1,054 |
-926 |
-520 |
-1,017 |
-287 |
0 |
0 |
|
| EBIT / employee | | -781 |
-1,054 |
-926 |
-520 |
-1,113 |
-544 |
0 |
0 |
|
| Net earnings / employee | | -751 |
-1,076 |
-979 |
-492 |
-1,044 |
-674 |
0 |
0 |
|
|