|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 10.7% |
1.5% |
10.1% |
15.8% |
10.4% |
10.0% |
11.7% |
9.4% |
|
| Credit score (0-100) | | 25 |
79 |
26 |
12 |
22 |
24 |
19 |
26 |
|
| Credit rating | | BB |
A |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
32.1 |
-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 | | -1,820 |
4,806 |
-3,119 |
-3,670 |
-1,345 |
-1,209 |
0.0 |
0.0 |
|
| EBITDA | | -3,553 |
1,502 |
-6,633 |
-6,867 |
-4,612 |
-4,630 |
0.0 |
0.0 |
|
| EBIT | | -3,651 |
1,405 |
-6,730 |
-6,957 |
-4,612 |
-4,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,652.4 |
1,407.4 |
-6,728.8 |
-6,956.9 |
-4,613.0 |
-4,634.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,850.4 |
3,297.4 |
-5,248.5 |
-5,431.5 |
-3,656.3 |
-3,573.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,652 |
1,407 |
-6,729 |
-6,957 |
-4,613 |
-4,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 381 |
187 |
89.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 595 |
4,522 |
1,274 |
842 |
1,186 |
2,612 |
2,487 |
2,487 |
|
| Interest-bearing liabilities | | 10,004 |
2,395 |
4,827 |
5,447 |
7,053 |
8,682 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,008 |
7,482 |
7,026 |
7,160 |
8,528 |
11,735 |
2,487 |
2,487 |
|
|
| Net Debt | | 9,761 |
2,077 |
4,298 |
4,961 |
6,624 |
8,306 |
-2,487 |
-2,487 |
|
|
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 | | -1,820 |
4,806 |
-3,119 |
-3,670 |
-1,345 |
-1,209 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.7% |
0.0% |
0.0% |
-17.7% |
63.4% |
10.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
6 |
6 |
6 |
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) | | 11,008 |
7,482 |
7,026 |
7,160 |
8,528 |
11,735 |
2,487 |
2,487 |
|
| Balance sheet change% | | 8.9% |
-32.0% |
-6.1% |
1.9% |
19.1% |
37.6% |
-78.8% |
0.0% |
|
| Added value | | -3,651.1 |
1,404.7 |
-6,730.5 |
-6,956.6 |
-4,611.9 |
-4,629.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 245 |
-291 |
-194 |
-179 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 200.6% |
29.2% |
215.8% |
189.6% |
343.0% |
383.0% |
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 % | | -34.6% |
15.2% |
-92.8% |
-98.1% |
-58.7% |
-45.7% |
0.0% |
0.0% |
|
| ROI % | | -36.0% |
16.1% |
-103.4% |
-112.3% |
-63.4% |
-47.4% |
0.0% |
0.0% |
|
| ROE % | | -141.1% |
128.9% |
-181.1% |
-513.5% |
-360.6% |
-188.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.4% |
60.4% |
18.1% |
11.8% |
13.9% |
22.3% |
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, % | | -274.7% |
138.3% |
-64.8% |
-72.2% |
-143.6% |
-179.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,681.5% |
53.0% |
379.0% |
646.9% |
594.8% |
332.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.0 |
0.8 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
2.5 |
1.2 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 243.3 |
317.9 |
528.7 |
485.4 |
429.7 |
375.8 |
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 | | 214.1 |
4,335.4 |
1,184.0 |
842.0 |
960.8 |
2,383.6 |
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 | | 0 |
234 |
-1,122 |
-1,159 |
-769 |
-772 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
250 |
-1,106 |
-1,145 |
-769 |
-772 |
0 |
0 |
|
| EBIT / employee | | 0 |
234 |
-1,122 |
-1,159 |
-769 |
-772 |
0 |
0 |
|
| Net earnings / employee | | 0 |
550 |
-875 |
-905 |
-609 |
-596 |
0 |
0 |
|
|