|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.7% |
12.2% |
2.6% |
3.1% |
5.0% |
5.3% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 24 |
20 |
61 |
55 |
43 |
36 |
19 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
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 | | 672 |
880 |
50,598 |
6,794 |
1,534 |
3,016 |
0.0 |
0.0 |
|
| EBITDA | | -3,855 |
-3,644 |
38,760 |
-2,696 |
-9,627 |
-4,170 |
0.0 |
0.0 |
|
| EBIT | | -4,196 |
-4,100 |
37,883 |
-3,332 |
-10,399 |
-5,013 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,372.1 |
-4,259.9 |
37,614.0 |
-3,389.1 |
-10,441.4 |
-5,367.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,677.6 |
-3,260.2 |
30,834.9 |
-2,810.7 |
-8,411.9 |
-3,757.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,373 |
-4,260 |
37,614 |
-3,389 |
-10,441 |
-5,367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,981 |
3,374 |
3,442 |
4,512 |
4,872 |
4,059 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,212 |
-1,472 |
29,363 |
18,552 |
10,140 |
6,383 |
2,297 |
2,297 |
|
| Interest-bearing liabilities | | 7,418 |
10,850 |
0.0 |
0.0 |
8,799 |
6,995 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,314 |
11,916 |
54,720 |
23,102 |
22,075 |
16,836 |
2,297 |
2,297 |
|
|
| Net Debt | | 7,263 |
10,675 |
-6,504 |
-3,826 |
3,943 |
1,342 |
-2,297 |
-2,297 |
|
|
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 | | 672 |
880 |
50,598 |
6,794 |
1,534 |
3,016 |
0.0 |
0.0 |
|
| Gross profit growth | | 134.5% |
30.9% |
5,651.2% |
-86.6% |
-77.4% |
96.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
| Employee growth % | | 28.6% |
-100.0% |
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) | | 7,314 |
11,916 |
54,720 |
23,102 |
22,075 |
16,836 |
2,297 |
2,297 |
|
| Balance sheet change% | | 68.7% |
62.9% |
359.2% |
-57.8% |
-4.4% |
-23.7% |
-86.4% |
0.0% |
|
| Added value | | -3,855.3 |
-3,644.0 |
38,760.3 |
-2,696.4 |
-9,763.3 |
-4,170.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 230 |
-63 |
-809 |
435 |
-411 |
-1,656 |
-4,059 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -624.1% |
-466.0% |
74.9% |
-49.0% |
-677.9% |
-166.2% |
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 % | | -60.5% |
-35.7% |
111.3% |
-8.6% |
-46.0% |
-25.8% |
0.0% |
0.0% |
|
| ROI % | | -81.9% |
-44.8% |
185.2% |
-13.6% |
-54.3% |
-30.2% |
0.0% |
0.0% |
|
| ROE % | | -83.8% |
-33.9% |
149.4% |
-11.7% |
-58.6% |
-45.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.2% |
-11.0% |
53.7% |
80.3% |
45.9% |
37.9% |
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, % | | -188.4% |
-292.9% |
-16.8% |
141.9% |
-41.0% |
-32.2% |
0.0% |
0.0% |
|
| Gearing % | | -335.3% |
-736.9% |
0.0% |
0.0% |
86.8% |
109.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
1.8% |
5.5% |
0.0% |
1.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
1.9 |
2.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
2.1 |
4.3 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 154.9 |
174.5 |
6,504.4 |
3,826.5 |
4,856.0 |
5,652.9 |
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 | | -5,381.2 |
-5,108.2 |
26,358.8 |
14,082.2 |
5,415.0 |
2,459.4 |
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 | | -428 |
0 |
0 |
0 |
0 |
-298 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -428 |
0 |
0 |
0 |
0 |
-298 |
0 |
0 |
|
| EBIT / employee | | -466 |
0 |
0 |
0 |
0 |
-358 |
0 |
0 |
|
| Net earnings / employee | | -409 |
0 |
0 |
0 |
0 |
-268 |
0 |
0 |
|
|