|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.3% |
8.1% |
8.7% |
6.7% |
8.2% |
7.3% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 39 |
31 |
28 |
34 |
29 |
32 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 1,530 |
638 |
1,858 |
2,447 |
1,795 |
2,242 |
0.0 |
0.0 |
|
| EBITDA | | -1,068 |
-2,592 |
-1,969 |
-1,609 |
-1,626 |
-632 |
0.0 |
0.0 |
|
| EBIT | | -1,068 |
-2,592 |
-1,969 |
-1,609 |
-1,626 |
-632 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,073.3 |
-2,614.0 |
-2,100.1 |
-1,940.7 |
-1,896.3 |
-670.1 |
0.0 |
0.0 |
|
| Net earnings | | -864.3 |
-2,372.6 |
-2,028.1 |
-1,940.8 |
-1,834.3 |
-670.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,073 |
-2,614 |
-2,100 |
-1,941 |
-1,896 |
-670 |
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 | | 2,024 |
2,374 |
348 |
2,114 |
729 |
149 |
-478 |
-478 |
|
| Interest-bearing liabilities | | 1,300 |
1,399 |
566 |
1,591 |
1,518 |
814 |
478 |
478 |
|
| Balance sheet total (assets) | | 14,030 |
20,340 |
20,717 |
17,955 |
17,719 |
15,624 |
0.0 |
0.0 |
|
|
| Net Debt | | -10,872 |
-16,220 |
-18,157 |
-15,550 |
-15,385 |
-13,977 |
478 |
478 |
|
|
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 | | 1,530 |
638 |
1,858 |
2,447 |
1,795 |
2,242 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.2% |
-58.3% |
191.1% |
31.7% |
-26.6% |
24.9% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
10 |
9 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 33.3% |
12.5% |
11.1% |
-10.0% |
0.0% |
-33.3% |
-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) | | 14,030 |
20,340 |
20,717 |
17,955 |
17,719 |
15,624 |
0 |
0 |
|
| Balance sheet change% | | 43.1% |
45.0% |
1.8% |
-13.3% |
-1.3% |
-11.8% |
-100.0% |
0.0% |
|
| Added value | | -1,068.1 |
-2,591.9 |
-1,968.7 |
-1,608.7 |
-1,626.0 |
-632.1 |
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 | | -3.0 |
-4.0 |
-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 (%) | | -69.8% |
-406.1% |
-106.0% |
-65.7% |
-90.6% |
-28.2% |
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 % | | -9.0% |
-14.5% |
-9.2% |
-8.2% |
-9.0% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -41.6% |
-68.8% |
-74.7% |
-64.8% |
-54.2% |
-35.1% |
0.0% |
0.0% |
|
| ROE % | | -45.1% |
-107.9% |
-149.0% |
-157.7% |
-129.1% |
-152.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.7% |
18.6% |
4.4% |
12.6% |
4.1% |
1.0% |
-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, % | | 1,017.9% |
625.8% |
922.3% |
966.6% |
946.2% |
2,211.2% |
0.0% |
0.0% |
|
| Gearing % | | 64.2% |
58.9% |
162.9% |
75.3% |
208.4% |
548.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
9.4% |
20.6% |
33.3% |
18.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.0 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.0 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,172.3 |
17,619.0 |
18,723.0 |
17,141.9 |
16,903.0 |
14,791.3 |
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 | | 2,222.0 |
2,690.0 |
560.9 |
3,432.9 |
1,995.5 |
694.4 |
-238.9 |
-238.9 |
|
| 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 | | -134 |
-288 |
-197 |
-179 |
-181 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -134 |
-288 |
-197 |
-179 |
-181 |
-105 |
0 |
0 |
|
| EBIT / employee | | -134 |
-288 |
-197 |
-179 |
-181 |
-105 |
0 |
0 |
|
| Net earnings / employee | | -108 |
-264 |
-203 |
-216 |
-204 |
-112 |
0 |
0 |
|
|