|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 13.0% |
13.2% |
28.9% |
8.8% |
3.7% |
16.7% |
19.5% |
17.2% |
|
| Credit score (0-100) | | 20 |
19 |
2 |
29 |
51 |
9 |
6 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BBB |
BB |
B |
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 | | -1,363 |
-2,765 |
-4,209 |
2,767 |
6,879 |
71.0 |
0.0 |
0.0 |
|
| EBITDA | | -7,962 |
-7,766 |
-8,355 |
-4,188 |
3,968 |
47.0 |
0.0 |
0.0 |
|
| EBIT | | -9,627 |
-10,838 |
-8,710 |
-5,087 |
3,205 |
-417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,753.0 |
-10,863.0 |
-8,732.0 |
-5,352.0 |
2,415.0 |
-790.0 |
0.0 |
0.0 |
|
| Net earnings | | -7,620.0 |
-8,474.0 |
-7,721.0 |
-4,209.0 |
2,415.0 |
-588.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,753 |
-10,863 |
-8,732 |
-5,352 |
2,415 |
-790 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 598 |
302 |
121 |
142 |
68.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,978 |
1,003 |
-344 |
-4,554 |
-2,139 |
-2,727 |
-5,227 |
-5,227 |
|
| Interest-bearing liabilities | | 839 |
1,832 |
858 |
8,276 |
4,793 |
6,098 |
5,227 |
5,227 |
|
| Balance sheet total (assets) | | 12,834 |
4,784 |
2,908 |
5,710 |
3,936 |
3,496 |
0.0 |
0.0 |
|
|
| Net Debt | | 836 |
1,831 |
858 |
6,620 |
2,212 |
3,080 |
5,227 |
5,227 |
|
|
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 | | -1,363 |
-2,765 |
-4,209 |
2,767 |
6,879 |
71.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-102.9% |
-52.2% |
0.0% |
148.6% |
-99.0% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
12 |
10 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
9.1% |
-16.7% |
-60.0% |
-100.0% |
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) | | 12,834 |
4,784 |
2,908 |
5,710 |
3,936 |
3,496 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-62.7% |
-39.2% |
96.4% |
-31.1% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | -7,962.0 |
-7,766.0 |
-8,355.0 |
-4,188.0 |
4,104.0 |
47.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 158 |
-4,513 |
1,185 |
-1,594 |
-1,526 |
-928 |
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 |
-1.0 |
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 (%) | | 706.3% |
392.0% |
206.9% |
-183.8% |
46.6% |
-587.3% |
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 % | | -75.0% |
-123.0% |
-216.7% |
-75.2% |
39.2% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | -199.9% |
-283.2% |
-471.5% |
-111.2% |
49.0% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | -191.6% |
-340.3% |
-394.8% |
-97.7% |
50.1% |
-15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.4% |
23.8% |
-12.8% |
-47.0% |
-35.5% |
-43.8% |
-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, % | | -10.5% |
-23.6% |
-10.3% |
-158.1% |
55.7% |
6,553.2% |
0.0% |
0.0% |
|
| Gearing % | | 21.1% |
182.7% |
-249.4% |
-181.7% |
-224.1% |
-223.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.0% |
1.9% |
1.9% |
6.0% |
12.1% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
0.4 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
0.3 |
0.4 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
1.0 |
0.0 |
1,656.0 |
2,581.0 |
3,018.0 |
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 | | 2,115.0 |
581.0 |
-2,306.0 |
-5,794.0 |
-2,616.0 |
-2,727.0 |
-2,613.5 |
-2,613.5 |
|
| 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 | | -664 |
-706 |
-696 |
-419 |
1,026 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -664 |
-706 |
-696 |
-419 |
992 |
0 |
0 |
0 |
|
| EBIT / employee | | -802 |
-985 |
-726 |
-509 |
801 |
0 |
0 |
0 |
|
| Net earnings / employee | | -635 |
-770 |
-643 |
-421 |
604 |
0 |
0 |
0 |
|
|