|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
4.5% |
13.3% |
13.6% |
12.9% |
16.1% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 33 |
49 |
18 |
17 |
18 |
10 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -1,111 |
-5,016 |
-20,448 |
-10,519 |
-3,798 |
-5,391 |
0.0 |
0.0 |
|
 | EBITDA | | -3,547 |
-9,506 |
-41,003 |
-63,567 |
-64,785 |
-60,377 |
0.0 |
0.0 |
|
 | EBIT | | -3,547 |
-9,506 |
-41,003 |
-63,567 |
-64,785 |
-60,377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,409.6 |
-7,324.5 |
-44,087.2 |
-70,679.4 |
-59,004.2 |
-85,192.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3,444.7 |
-5,719.4 |
-40,140.1 |
-65,179.4 |
-58,584.7 |
-88,136.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,410 |
-7,325 |
-44,087 |
-68,485 |
-59,004 |
-83,127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67.8 |
51.2 |
11,576 |
37,878 |
36,908 |
34,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,613 |
12,503 |
-27,637 |
-92,816 |
-16,401 |
-104,538 |
-140,183 |
-140,183 |
|
 | Interest-bearing liabilities | | 14,596 |
2,446 |
64,928 |
179,398 |
141,655 |
261,904 |
140,183 |
140,183 |
|
 | Balance sheet total (assets) | | 13,480 |
18,859 |
51,956 |
103,419 |
152,050 |
202,839 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13,979 |
2,287 |
58,273 |
174,408 |
135,677 |
254,934 |
140,183 |
140,183 |
|
|
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 | | -1,111 |
-5,016 |
-20,448 |
-10,519 |
-3,798 |
-5,391 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-351.5% |
-307.6% |
48.6% |
63.9% |
-42.0% |
0.0% |
0.0% |
|
 | Employees | | 8 |
16 |
19 |
57 |
102 |
97 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
18.8% |
200.0% |
78.9% |
-4.9% |
-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) | | 13,480 |
18,859 |
51,956 |
103,419 |
152,050 |
202,839 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
39.9% |
175.5% |
99.1% |
47.0% |
33.4% |
-100.0% |
0.0% |
|
 | Added value | | -3,547.1 |
-9,506.3 |
-41,002.6 |
-63,567.3 |
-64,785.0 |
-60,377.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,144 |
5,692 |
17,592 |
32,349 |
12,689 |
555 |
-79,022 |
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 (%) | | 319.3% |
189.5% |
200.5% |
604.3% |
1,705.9% |
1,119.9% |
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 % | | -19.9% |
-40.5% |
-83.2% |
-43.6% |
-26.6% |
-23.2% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
-44.3% |
-100.3% |
-49.0% |
-29.8% |
-27.0% |
0.0% |
0.0% |
|
 | ROE % | | -25.6% |
-44.0% |
-124.5% |
-83.9% |
-45.9% |
-49.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.1% |
66.3% |
-34.7% |
-47.3% |
-9.7% |
-34.0% |
-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, % | | -394.1% |
-24.1% |
-142.1% |
-274.4% |
-209.4% |
-422.2% |
0.0% |
0.0% |
|
 | Gearing % | | -404.0% |
19.6% |
-234.9% |
-193.3% |
-863.7% |
-250.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.7% |
0.6% |
9.4% |
6.9% |
6.6% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
0.2 |
0.2 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
0.2 |
0.2 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 617.5 |
158.6 |
6,654.9 |
4,989.8 |
5,977.8 |
6,969.7 |
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 | | -12,247.7 |
-1,661.0 |
-59,164.9 |
-140,993.7 |
-53,198.7 |
-167,787.1 |
-70,091.3 |
-70,091.3 |
|
 | 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 | | -443 |
-594 |
-2,158 |
-1,115 |
-635 |
-622 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -443 |
-594 |
-2,158 |
-1,115 |
-635 |
-622 |
0 |
0 |
|
 | EBIT / employee | | -443 |
-594 |
-2,158 |
-1,115 |
-635 |
-622 |
0 |
0 |
|
 | Net earnings / employee | | -431 |
-357 |
-2,113 |
-1,143 |
-574 |
-909 |
0 |
0 |
|
|