|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 8.8% |
8.0% |
7.1% |
18.8% |
5.9% |
2.4% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 29 |
32 |
34 |
6 |
39 |
62 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
B |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
-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 | | -7,856 |
-3,028 |
-3,188 |
-4,488 |
-729 |
-1,854 |
0.0 |
0.0 |
|
| EBITDA | | -10,789 |
-5,084 |
-4,421 |
-6,953 |
-1,721 |
-2,780 |
0.0 |
0.0 |
|
| EBIT | | -10,803 |
-5,099 |
-4,421 |
-6,953 |
-2,006 |
-3,250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10,815.0 |
-5,068.0 |
-4,469.4 |
-7,201.2 |
-2,284.7 |
-3,347.2 |
0.0 |
0.0 |
|
| Net earnings | | -7,043.0 |
-3,956.2 |
-3,492.1 |
-5,654.3 |
-644.6 |
-1,088.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10,815 |
-5,068 |
-4,469 |
-7,201 |
-2,285 |
-3,347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.0 |
7.6 |
7.6 |
7.6 |
2,073 |
1,603 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,587 |
4,631 |
2,805 |
-2,849 |
4,706 |
19,424 |
-1,715 |
-1,715 |
|
| Interest-bearing liabilities | | 135 |
58.9 |
116 |
137 |
4,267 |
96.3 |
1,715 |
1,715 |
|
| Balance sheet total (assets) | | 6,600 |
5,140 |
9,016 |
2,912 |
20,654 |
27,079 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,066 |
-701 |
-6,314 |
-91.7 |
-4,781 |
-3,608 |
1,715 |
1,715 |
|
|
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 | | -7,856 |
-3,028 |
-3,188 |
-4,488 |
-729 |
-1,854 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.1% |
61.5% |
-5.3% |
-40.8% |
83.8% |
-154.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
3 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
200.0% |
66.7% |
20.0% |
-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) | | 6,600 |
5,140 |
9,016 |
2,912 |
20,654 |
27,079 |
0 |
0 |
|
| Balance sheet change% | | -49.5% |
-22.1% |
75.4% |
-67.7% |
609.2% |
31.1% |
-100.0% |
0.0% |
|
| Added value | | -10,789.0 |
-5,084.0 |
-4,421.0 |
-6,952.6 |
-2,005.7 |
-2,780.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-29 |
0 |
0 |
9,236 |
9,328 |
-19,327 |
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 (%) | | 137.5% |
168.4% |
138.7% |
154.9% |
275.1% |
175.4% |
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 % | | -109.8% |
-85.7% |
-62.2% |
-93.7% |
-14.9% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | -116.5% |
-96.3% |
-69.1% |
-103.1% |
-27.5% |
-22.6% |
0.0% |
0.0% |
|
| ROE % | | -77.3% |
-77.4% |
-93.9% |
-197.8% |
-16.9% |
-9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.7% |
90.1% |
31.1% |
-49.5% |
22.8% |
71.7% |
-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, % | | 9.9% |
13.8% |
142.8% |
1.3% |
277.9% |
129.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
1.3% |
4.1% |
-4.8% |
90.7% |
0.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
40.1% |
76.9% |
221.7% |
14.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
10.6 |
8.1 |
5.7 |
1.1 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
10.6 |
8.1 |
5.7 |
1.1 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,201.0 |
760.4 |
6,429.7 |
228.2 |
9,048.2 |
3,704.2 |
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 | | 5,514.0 |
4,601.4 |
7,852.0 |
2,357.6 |
674.0 |
6,067.9 |
-857.6 |
-857.6 |
|
| 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 |
-1,695 |
-4,421 |
-2,318 |
-401 |
-463 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,695 |
-4,421 |
-2,318 |
-344 |
-463 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,700 |
-4,421 |
-2,318 |
-401 |
-542 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,319 |
-3,492 |
-1,885 |
-129 |
-181 |
0 |
0 |
|
|