|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.5% |
9.5% |
15.4% |
30.5% |
26.9% |
12.6% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 19 |
28 |
14 |
1 |
2 |
17 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
C |
B |
BB |
B |
B |
|
| 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 | | -1,142 |
-968 |
-1,292 |
-2,141 |
-3,853 |
-3,572 |
0.0 |
0.0 |
|
| EBITDA | | -1,545 |
-1,033 |
-1,292 |
-4,697 |
-7,843 |
-6,061 |
0.0 |
0.0 |
|
| EBIT | | -1,545 |
-1,033 |
-1,292 |
-4,697 |
-7,843 |
-6,061 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,533.0 |
-1,037.0 |
-1,316.0 |
-4,716.1 |
-7,939.3 |
-6,265.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,197.0 |
-809.0 |
-1,026.6 |
-4,716.1 |
-7,939.3 |
-6,265.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,533 |
-1,037 |
-1,316 |
-4,716 |
-7,939 |
-6,266 |
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 | | 1,274 |
465 |
-562 |
-3,999 |
-4,769 |
-11,035 |
-13,535 |
-13,535 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,457 |
3,711 |
4,260 |
25,549 |
13,535 |
13,535 |
|
| Balance sheet total (assets) | | 2,211 |
1,897 |
1,524 |
2,500 |
1,037 |
15,739 |
0.0 |
0.0 |
|
|
| Net Debt | | -584 |
-835 |
646 |
3,706 |
3,243 |
24,943 |
13,535 |
13,535 |
|
|
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 | | -1,142 |
-968 |
-1,292 |
-2,141 |
-3,853 |
-3,572 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
15.2% |
-33.4% |
-65.7% |
-80.0% |
7.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
8 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-37.5% |
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) | | 2,211 |
1,897 |
1,524 |
2,500 |
1,037 |
15,739 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.2% |
-19.7% |
64.1% |
-58.5% |
1,418.0% |
-100.0% |
0.0% |
|
| Added value | | -1,545.0 |
-1,033.0 |
-1,291.6 |
-4,697.2 |
-7,843.1 |
-6,060.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
-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 (%) | | 135.3% |
106.7% |
100.0% |
219.4% |
203.6% |
169.7% |
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 % | | -69.1% |
-50.4% |
-64.8% |
-109.4% |
-127.8% |
-38.0% |
0.0% |
0.0% |
|
| ROI % | | -119.9% |
-118.6% |
-134.3% |
-181.8% |
-197.3% |
-41.5% |
0.0% |
0.0% |
|
| ROE % | | -94.0% |
-93.0% |
-103.2% |
-234.4% |
-448.9% |
-74.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.6% |
24.5% |
-26.9% |
-61.5% |
-82.1% |
-41.2% |
-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, % | | 37.8% |
80.8% |
-50.0% |
-78.9% |
-41.4% |
-411.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-259.5% |
-92.8% |
-89.3% |
-231.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
0.7% |
1.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.3 |
1.1 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.3 |
1.1 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 584.0 |
835.0 |
811.5 |
5.3 |
1,016.4 |
606.1 |
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 | | 1,274.0 |
465.0 |
126.0 |
-3,786.8 |
-4,439.5 |
-10,926.8 |
-6,767.3 |
-6,767.3 |
|
| 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 | | -1,545 |
-1,033 |
0 |
-587 |
-1,569 |
-1,212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,545 |
-1,033 |
0 |
-587 |
-1,569 |
-1,212 |
0 |
0 |
|
| EBIT / employee | | -1,545 |
-1,033 |
0 |
-587 |
-1,569 |
-1,212 |
0 |
0 |
|
| Net earnings / employee | | -1,197 |
-809 |
0 |
-590 |
-1,588 |
-1,253 |
0 |
0 |
|
|