|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 11.2% |
22.1% |
19.3% |
33.2% |
28.3% |
32.1% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 23 |
4 |
6 |
0 |
1 |
1 |
9 |
9 |
|
 | Credit rating | | BB |
B |
B |
C |
B |
C |
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 | | -2,595 |
-2,688 |
-526 |
83.4 |
643 |
795 |
0.0 |
0.0 |
|
 | EBITDA | | -3,329 |
-4,037 |
-2,023 |
-1,519 |
-717 |
-292 |
0.0 |
0.0 |
|
 | EBIT | | -3,462 |
-4,139 |
-2,213 |
-1,763 |
-895 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,459.8 |
-4,293.9 |
-2,533.9 |
-2,130.7 |
-1,394.7 |
-1,319.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,177.5 |
-4,060.2 |
-2,533.9 |
-2,130.7 |
-1,394.7 |
-1,319.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,460 |
-4,294 |
-2,534 |
-2,131 |
-1,395 |
-1,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
352 |
508 |
264 |
152 |
136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,324 |
-1,484 |
-4,018 |
-4,958 |
-6,353 |
-6,372 |
-8,562 |
-8,562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
457 |
1,911 |
1,760 |
8,562 |
8,562 |
|
 | Balance sheet total (assets) | | 1,778 |
4,360 |
1,983 |
1,250 |
650 |
1,848 |
0.0 |
0.0 |
|
|
 | Net Debt | | -852 |
-3,277 |
-823 |
-142 |
1,828 |
560 |
8,562 |
8,562 |
|
|
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 | | -2,595 |
-2,688 |
-526 |
83.4 |
643 |
795 |
0.0 |
0.0 |
|
 | Gross profit growth | | -118.2% |
-3.6% |
80.4% |
0.0% |
671.8% |
23.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
8 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
60.0% |
-12.5% |
0.0% |
0.0% |
-14.3% |
-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) | | 1,778 |
4,360 |
1,983 |
1,250 |
650 |
1,848 |
0 |
0 |
|
 | Balance sheet change% | | 94.1% |
145.2% |
-54.5% |
-37.0% |
-48.0% |
184.3% |
-100.0% |
0.0% |
|
 | Added value | | -3,329.1 |
-4,037.3 |
-2,023.1 |
-1,519.0 |
-651.0 |
-291.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
75 |
-34 |
-488 |
-290 |
-129 |
-136 |
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 (%) | | 133.4% |
154.0% |
420.7% |
-2,114.9% |
-139.1% |
-51.0% |
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 % | | -256.8% |
-108.6% |
-37.4% |
-28.9% |
-13.5% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | -378.7% |
-126.2% |
-41.1% |
-58.8% |
-75.5% |
-22.1% |
0.0% |
0.0% |
|
 | ROE % | | -348.0% |
-142.9% |
-79.9% |
-131.8% |
-146.8% |
-105.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
-25.4% |
-66.9% |
-79.9% |
-90.7% |
-77.5% |
-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, % | | 25.6% |
81.2% |
40.7% |
9.3% |
-255.0% |
-192.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-9.2% |
-30.1% |
-27.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
160.8% |
42.2% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
6.5 |
2.8 |
1.1 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
6.5 |
3.0 |
1.1 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 851.6 |
3,277.1 |
823.0 |
599.0 |
83.6 |
1,199.4 |
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 | | 1,076.3 |
3,325.0 |
916.4 |
115.6 |
-2,137.7 |
-1,079.3 |
-4,281.0 |
-4,281.0 |
|
 | 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 | | -666 |
-505 |
-289 |
-217 |
-93 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -666 |
-505 |
-289 |
-217 |
-102 |
-49 |
0 |
0 |
|
 | EBIT / employee | | -692 |
-517 |
-316 |
-252 |
-128 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | -636 |
-508 |
-362 |
-304 |
-199 |
-220 |
0 |
0 |
|
|