|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.8% |
4.9% |
4.3% |
6.5% |
6.7% |
16.0% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 52 |
44 |
46 |
36 |
35 |
12 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -629 |
-458 |
-272 |
-370 |
-139 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | -1,173 |
-1,003 |
-816 |
-914 |
-679 |
-348 |
0.0 |
0.0 |
|
| EBIT | | -1,185 |
-1,025 |
-835 |
-926 |
-681 |
-348 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,316.3 |
-1,837.1 |
-788.1 |
-1,574.8 |
-856.0 |
-535.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,341.1 |
-1,838.5 |
-788.1 |
-1,574.7 |
-856.0 |
-535.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,316 |
-1,837 |
-788 |
-1,575 |
-856 |
-535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35.1 |
32.2 |
13.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,812 |
4,863 |
3,725 |
2,036 |
980 |
444 |
235 |
235 |
|
| Interest-bearing liabilities | | 13.6 |
25.5 |
150 |
215 |
36.0 |
28.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,134 |
5,542 |
4,393 |
2,651 |
1,351 |
492 |
235 |
235 |
|
|
| Net Debt | | -6,536 |
-4,917 |
-3,404 |
-1,629 |
-712 |
20.9 |
-235 |
-235 |
|
|
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 | | -629 |
-458 |
-272 |
-370 |
-139 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.1% |
27.2% |
40.5% |
-35.7% |
62.5% |
93.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 7,134 |
5,542 |
4,393 |
2,651 |
1,351 |
492 |
235 |
235 |
|
| Balance sheet change% | | -17.2% |
-22.3% |
-20.7% |
-39.7% |
-49.0% |
-63.6% |
-52.2% |
0.0% |
|
| Added value | | -1,173.1 |
-1,002.9 |
-816.4 |
-914.3 |
-669.1 |
-348.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-25 |
-37 |
-24 |
-3 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 188.3% |
223.7% |
306.5% |
250.6% |
491.2% |
4,017.3% |
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 % | | -15.1% |
-26.3% |
-14.1% |
-23.1% |
-29.6% |
-50.9% |
0.0% |
0.0% |
|
| ROI % | | -15.5% |
-27.7% |
-14.8% |
-24.4% |
-34.4% |
-63.0% |
0.0% |
0.0% |
|
| ROE % | | -17.5% |
-31.5% |
-18.4% |
-54.7% |
-56.8% |
-75.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.5% |
87.7% |
84.8% |
76.8% |
72.5% |
90.4% |
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, % | | 557.2% |
490.2% |
416.9% |
178.1% |
104.8% |
-6.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.5% |
4.0% |
10.6% |
3.7% |
6.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,524.1% |
871.0% |
99.3% |
417.4% |
210.6% |
205.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.5 |
14.8 |
17.8 |
4.9 |
2.7 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 21.5 |
14.8 |
17.8 |
4.9 |
2.7 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,549.9 |
4,942.4 |
3,553.2 |
1,843.8 |
747.8 |
8.1 |
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 | | -3.7 |
-155.9 |
231.0 |
-91.9 |
-32.1 |
444.3 |
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 | | -1,173 |
-1,003 |
-816 |
-914 |
-669 |
-348 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,173 |
-1,003 |
-816 |
-914 |
-679 |
-348 |
0 |
0 |
|
| EBIT / employee | | -1,185 |
-1,025 |
-835 |
-926 |
-681 |
-348 |
0 |
0 |
|
| Net earnings / employee | | -1,341 |
-1,838 |
-788 |
-1,575 |
-856 |
-535 |
0 |
0 |
|
|