|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 18.5% |
37.1% |
30.1% |
25.3% |
7.5% |
9.2% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 8 |
1 |
1 |
2 |
32 |
26 |
11 |
11 |
|
 | Credit rating | | B |
C |
C |
B |
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 | | 6,250 |
2,632 |
3,118 |
3,253 |
10,603 |
9,507 |
0.0 |
0.0 |
|
 | EBITDA | | -716 |
-7,280 |
-3,824 |
-1,915 |
2,697 |
574 |
0.0 |
0.0 |
|
 | EBIT | | -890 |
-9,006 |
-4,264 |
-1,915 |
2,697 |
574 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -902.5 |
-9,028.2 |
-4,313.4 |
-1,950.1 |
2,675.4 |
477.8 |
0.0 |
0.0 |
|
 | Net earnings | | -738.1 |
-7,481.6 |
-4,198.8 |
-1,731.1 |
2,675.4 |
477.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -902 |
-9,028 |
-4,313 |
-1,950 |
2,675 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -879 |
-2,877 |
-6,670 |
-6,301 |
-3,626 |
-2,548 |
-5,915 |
-5,915 |
|
 | Interest-bearing liabilities | | 638 |
1,586 |
600 |
909 |
1,115 |
175 |
5,915 |
5,915 |
|
 | Balance sheet total (assets) | | 2,275 |
2,767 |
1,289 |
1,180 |
3,037 |
1,787 |
0.0 |
0.0 |
|
|
 | Net Debt | | -555 |
565 |
16.7 |
427 |
51.2 |
-1,228 |
5,915 |
5,915 |
|
|
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 | | 6,250 |
2,632 |
3,118 |
3,253 |
10,603 |
9,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.7% |
-57.9% |
18.5% |
4.3% |
225.9% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
24 |
18 |
10 |
12 |
17 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
140.0% |
-25.0% |
-44.4% |
20.0% |
41.7% |
-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) | | 2,275 |
2,767 |
1,289 |
1,180 |
3,037 |
1,787 |
0 |
0 |
|
 | Balance sheet change% | | -24.3% |
21.6% |
-53.4% |
-8.5% |
157.5% |
-41.2% |
-100.0% |
0.0% |
|
 | Added value | | -716.4 |
-7,280.3 |
-3,824.1 |
-1,914.9 |
2,696.6 |
573.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -347 |
-1,270 |
-900 |
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 |
1.0 |
2.0 |
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 (%) | | -14.2% |
-342.2% |
-136.8% |
-58.9% |
25.4% |
6.0% |
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 % | | -25.4% |
-204.6% |
-62.7% |
-24.7% |
38.6% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | -79.2% |
-627.2% |
-135.7% |
-46.5% |
103.8% |
89.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.9% |
-296.7% |
-207.1% |
-140.3% |
126.9% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -33.4% |
-56.2% |
-95.1% |
-84.2% |
-54.4% |
-58.8% |
-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, % | | 77.5% |
-7.8% |
-0.4% |
-22.3% |
1.9% |
-214.0% |
0.0% |
0.0% |
|
 | Gearing % | | -72.5% |
-55.1% |
-9.0% |
-14.4% |
-30.7% |
-6.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.2% |
4.5% |
6.0% |
5.1% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.3 |
0.3 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
0.3 |
0.3 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,192.7 |
1,021.2 |
583.5 |
482.8 |
1,063.6 |
1,402.9 |
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 | | -1,003.8 |
-1,945.1 |
-2,882.3 |
-2,493.0 |
-1,214.2 |
-1,721.1 |
-2,957.3 |
-2,957.3 |
|
 | 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 | | -72 |
-303 |
-212 |
-191 |
225 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -72 |
-303 |
-212 |
-191 |
225 |
34 |
0 |
0 |
|
 | EBIT / employee | | -89 |
-375 |
-237 |
-191 |
225 |
34 |
0 |
0 |
|
 | Net earnings / employee | | -74 |
-312 |
-233 |
-173 |
223 |
28 |
0 |
0 |
|
|