|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.8% |
6.9% |
28.8% |
13.3% |
18.6% |
12.3% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 61 |
36 |
2 |
16 |
7 |
14 |
3 |
3 |
|
| Credit rating | | BB |
BB |
C |
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 | | -2,095 |
-2,879 |
-3,112 |
87.5 |
-35.5 |
-152 |
0.0 |
0.0 |
|
| EBITDA | | -2,555 |
-7,521 |
-7,666 |
-925 |
-147 |
-167 |
0.0 |
0.0 |
|
| EBIT | | -2,616 |
-7,707 |
-11,809 |
-925 |
-147 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,624.0 |
-7,751.0 |
-11,847.1 |
-962.1 |
-199.0 |
-324.5 |
0.0 |
0.0 |
|
| Net earnings | | -2,050.5 |
-7,314.2 |
-11,437.2 |
-729.1 |
17.9 |
-105.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,624 |
-7,751 |
-11,847 |
-962 |
-199 |
-324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.4 |
227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,450 |
21,135 |
-302 |
-1,031 |
-1,013 |
-1,119 |
-1,744 |
-1,744 |
|
| Interest-bearing liabilities | | 63.8 |
5.7 |
0.0 |
1,147 |
1,215 |
1,367 |
1,744 |
1,744 |
|
| Balance sheet total (assets) | | 29,141 |
22,504 |
812 |
265 |
265 |
385 |
0.0 |
0.0 |
|
|
| Net Debt | | -25,371 |
-17,664 |
-108 |
1,137 |
1,192 |
1,332 |
1,744 |
1,744 |
|
|
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 | | -2,095 |
-2,879 |
-3,112 |
87.5 |
-35.5 |
-152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-37.4% |
-8.1% |
0.0% |
0.0% |
-329.3% |
0.0% |
0.0% |
|
| Employees | | 10 |
15 |
11 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-26.7% |
-81.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,141 |
22,504 |
812 |
265 |
265 |
385 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-22.8% |
-96.4% |
-67.3% |
0.0% |
45.1% |
-100.0% |
0.0% |
|
| Added value | | -2,555.2 |
-7,520.8 |
-7,665.9 |
-924.6 |
-147.3 |
-166.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,484 |
1,422 |
-8,295 |
0 |
0 |
0 |
0 |
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 (%) | | 124.9% |
267.7% |
379.5% |
-1,056.4% |
414.9% |
109.3% |
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 % | | -9.0% |
-29.8% |
-100.0% |
-76.7% |
-11.4% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | -9.1% |
-30.9% |
-109.5% |
-126.9% |
-12.5% |
-18.4% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-29.5% |
-104.2% |
-135.4% |
6.8% |
-32.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
93.9% |
-27.1% |
-79.5% |
-79.3% |
-74.4% |
-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, % | | 992.9% |
234.9% |
1.4% |
-122.9% |
-809.4% |
-799.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
-111.3% |
-120.0% |
-122.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.9% |
127.1% |
1,350.3% |
6.5% |
4.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 44.7 |
14.5 |
0.9 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 44.7 |
14.5 |
0.9 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25,435.1 |
17,669.6 |
108.1 |
10.6 |
23.2 |
35.7 |
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 | | 26,001.8 |
17,018.2 |
-69.2 |
-1,030.9 |
-1,013.0 |
-1,118.8 |
-871.9 |
-871.9 |
|
| 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 | | -256 |
-501 |
-697 |
-462 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -256 |
-501 |
-697 |
-462 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -262 |
-514 |
-1,074 |
-462 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -205 |
-488 |
-1,040 |
-365 |
0 |
0 |
0 |
0 |
|
|