|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.8% |
22.2% |
13.3% |
9.4% |
0.6% |
1.6% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 29 |
5 |
17 |
25 |
97 |
74 |
30 |
30 |
|
 | Credit rating | | BB |
B |
BB |
BB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
2,727.1 |
63.6 |
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 | | -21,735 |
-17,753 |
-11,297 |
-13,348 |
9,387 |
8,392 |
0.0 |
0.0 |
|
 | EBITDA | | -21,735 |
-17,753 |
-11,297 |
-13,348 |
7,620 |
5,865 |
0.0 |
0.0 |
|
 | EBIT | | -35,055 |
-29,461 |
-11,297 |
-18,429 |
5,207 |
-1,770 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36,088.6 |
-30,215.9 |
-11,559.8 |
-18,583.4 |
5,311.1 |
-871.1 |
0.0 |
0.0 |
|
 | Net earnings | | -32,257.1 |
-25,316.4 |
-9,776.2 |
-18,369.3 |
5,311.1 |
-871.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36,089 |
-30,216 |
-11,560 |
-18,583 |
5,311 |
-871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,167 |
-150 |
2,074 |
-16,295 |
22,916 |
22,045 |
14,591 |
14,591 |
|
 | Interest-bearing liabilities | | 3,863 |
3,124 |
3,351 |
23,161 |
828 |
2,306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,282 |
7,520 |
9,201 |
9,923 |
26,560 |
25,313 |
14,591 |
14,591 |
|
|
 | Net Debt | | -516 |
2,553 |
1,232 |
20,609 |
-1,828 |
-5,444 |
-14,591 |
-14,591 |
|
|
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 | | -21,735 |
-17,753 |
-11,297 |
-13,348 |
9,387 |
8,392 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.9% |
18.3% |
36.4% |
-18.2% |
0.0% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 23,282 |
7,520 |
9,201 |
9,923 |
26,560 |
25,313 |
14,591 |
14,591 |
|
 | Balance sheet change% | | 26.6% |
-67.7% |
22.4% |
7.8% |
167.7% |
-4.7% |
-42.4% |
0.0% |
|
 | Added value | | -21,735.1 |
-17,753.2 |
-11,296.9 |
-13,348.1 |
10,288.1 |
5,864.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11,250 |
-23,416 |
0 |
-3,267 |
12,451 |
-14,917 |
-9,396 |
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 |
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 (%) | | 161.3% |
165.9% |
100.0% |
138.1% |
55.5% |
-21.1% |
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 % | | -168.2% |
-190.3% |
-132.9% |
-102.7% |
21.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -244.5% |
-343.4% |
-262.3% |
-127.2% |
23.9% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -402.6% |
-286.3% |
-203.8% |
-306.2% |
32.3% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
-2.0% |
22.5% |
-62.2% |
86.3% |
87.1% |
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, % | | 2.4% |
-14.4% |
-10.9% |
-154.4% |
-24.0% |
-92.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.0% |
-2,087.0% |
161.6% |
-142.1% |
3.6% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.5% |
21.8% |
10.7% |
3.0% |
2.5% |
27.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.3 |
0.3 |
2.7 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.3 |
0.3 |
2.7 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,379.2 |
570.9 |
2,118.3 |
2,552.5 |
2,656.5 |
7,749.3 |
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 | | -1,541.4 |
-149.7 |
2,074.1 |
-18,109.1 |
6,237.4 |
12,648.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
1,955 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,955 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-590 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-290 |
0 |
0 |
|
|