|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 5.2% |
5.3% |
7.6% |
8.0% |
10.2% |
11.4% |
14.0% |
13.8% |
|
| Credit score (0-100) | | 51 |
51 |
32 |
35 |
27 |
14 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 876 |
1,374 |
460 |
297 |
-53.5 |
40.6 |
0.0 |
0.0 |
|
| EBITDA | | -557 |
-586 |
-1,254 |
-1,572 |
-2,199 |
-2,069 |
0.0 |
0.0 |
|
| EBIT | | -883 |
-922 |
-1,591 |
-1,732 |
-2,360 |
-2,224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -902.2 |
-935.3 |
-1,611.8 |
-1,762.7 |
-2,403.6 |
-2,293.4 |
0.0 |
0.0 |
|
| Net earnings | | -703.7 |
-731.6 |
-1,257.0 |
-1,376.2 |
-1,876.6 |
-1,792.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -902 |
-935 |
-1,612 |
-1,763 |
-2,404 |
-2,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 697 |
380 |
56.4 |
463 |
335 |
214 |
0.0 |
0.0 |
|
| Shareholders equity total | | 829 |
1,097 |
840 |
464 |
587 |
795 |
695 |
695 |
|
| Interest-bearing liabilities | | 1,338 |
611 |
13.2 |
783 |
427 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,563 |
2,375 |
2,159 |
1,767 |
1,745 |
1,443 |
695 |
695 |
|
|
| Net Debt | | 180 |
-743 |
-214 |
630 |
343 |
-40.2 |
-695 |
-695 |
|
|
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 | | 876 |
1,374 |
460 |
297 |
-53.5 |
40.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 123.0% |
56.9% |
-66.5% |
-35.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 300.0% |
25.0% |
-20.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 2,563 |
2,375 |
2,159 |
1,767 |
1,745 |
1,443 |
695 |
695 |
|
| Balance sheet change% | | 60.3% |
-7.3% |
-9.1% |
-18.2% |
-1.2% |
-17.3% |
-51.8% |
0.0% |
|
| Added value | | -557.0 |
-585.7 |
-1,254.5 |
-1,571.5 |
-2,199.4 |
-2,069.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -436 |
-654 |
-647 |
299 |
-321 |
-308 |
-214 |
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 (%) | | -100.9% |
-67.1% |
-346.2% |
-583.0% |
4,410.3% |
-5,472.8% |
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 % | | -42.4% |
-37.4% |
-70.2% |
-88.2% |
-134.4% |
-139.5% |
0.0% |
0.0% |
|
| ROI % | | -48.6% |
-47.6% |
-124.2% |
-164.9% |
-208.7% |
-245.7% |
0.0% |
0.0% |
|
| ROE % | | -103.4% |
-76.0% |
-129.8% |
-211.0% |
-356.9% |
-259.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.3% |
46.2% |
38.9% |
26.3% |
33.7% |
55.1% |
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, % | | -32.4% |
126.9% |
17.1% |
-40.1% |
-15.6% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 161.4% |
55.7% |
1.6% |
168.7% |
72.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.3% |
6.7% |
7.8% |
7.2% |
32.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.5 |
1.6 |
0.8 |
1.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.6 |
1.7 |
1.0 |
1.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,157.8 |
1,353.8 |
227.6 |
153.1 |
84.2 |
40.2 |
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 | | 130.5 |
743.7 |
853.6 |
-65.1 |
218.8 |
580.8 |
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 | | -139 |
-117 |
-314 |
-314 |
-440 |
-517 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -139 |
-117 |
-314 |
-314 |
-440 |
-517 |
0 |
0 |
|
| EBIT / employee | | -221 |
-184 |
-398 |
-346 |
-472 |
-556 |
0 |
0 |
|
| Net earnings / employee | | -176 |
-146 |
-314 |
-275 |
-375 |
-448 |
0 |
0 |
|
|