|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.0% |
5.7% |
4.9% |
7.7% |
12.1% |
17.5% |
17.2% |
16.9% |
|
| Credit score (0-100) | | 33 |
42 |
46 |
33 |
20 |
8 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
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 | | 14,201 |
22,115 |
23,981 |
21,171 |
19,374 |
19,317 |
0.0 |
0.0 |
|
| EBITDA | | -22.9 |
130 |
332 |
-434 |
-749 |
-1,880 |
0.0 |
0.0 |
|
| EBIT | | -946 |
73.3 |
273 |
-594 |
-1,960 |
-3,079 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,237.1 |
28.0 |
120.9 |
-713.1 |
-2,139.5 |
-3,203.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,014.0 |
28.0 |
120.9 |
-713.1 |
-2,139.5 |
-3,622.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,014 |
28.0 |
121 |
-713 |
-2,140 |
-3,203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86.1 |
78.6 |
181 |
242 |
1,431 |
1,178 |
0.0 |
0.0 |
|
| Shareholders equity total | | 523 |
551 |
672 |
689 |
-1,451 |
-5,073 |
-5,123 |
-5,123 |
|
| Interest-bearing liabilities | | 5,340 |
4,378 |
3,658 |
2,214 |
2,081 |
553 |
5,289 |
5,289 |
|
| Balance sheet total (assets) | | 16,608 |
24,569 |
19,406 |
15,296 |
19,675 |
22,235 |
166 |
166 |
|
|
| Net Debt | | 1,942 |
1,543 |
-613 |
-1,267 |
-4,943 |
-6,944 |
5,289 |
5,289 |
|
|
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 | | 14,201 |
22,115 |
23,981 |
21,171 |
19,374 |
19,317 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
55.7% |
8.4% |
-11.7% |
-8.5% |
-0.3% |
-100.0% |
0.0% |
|
| Employees | | 26 |
35 |
38 |
34 |
29 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
34.6% |
8.6% |
-10.5% |
-14.7% |
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) | | 16,608 |
24,569 |
19,406 |
15,296 |
19,675 |
22,235 |
166 |
166 |
|
| Balance sheet change% | | 0.0% |
47.9% |
-21.0% |
-21.2% |
28.6% |
13.0% |
-99.3% |
0.0% |
|
| Added value | | -946.5 |
73.3 |
273.0 |
-593.5 |
-1,959.8 |
-3,078.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -838 |
-64 |
44 |
-99 |
125 |
-1,432 |
-1,178 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -6.7% |
0.3% |
1.1% |
-2.8% |
-10.1% |
-15.9% |
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 % | | -5.7% |
0.6% |
1.3% |
-3.4% |
-10.7% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
2.4% |
5.9% |
-15.1% |
-54.6% |
-108.4% |
0.0% |
0.0% |
|
| ROE % | | -193.9% |
5.2% |
19.8% |
-104.8% |
-21.0% |
-17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.4% |
3.3% |
5.9% |
4.5% |
-6.9% |
-18.6% |
-96.9% |
-96.9% |
|
| 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, % | | -8,492.5% |
1,185.7% |
-184.8% |
291.6% |
659.9% |
369.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,021.2% |
794.6% |
544.4% |
321.4% |
-143.5% |
-10.9% |
-103.2% |
-103.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.0% |
3.8% |
4.1% |
8.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
1.9 |
1.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.0 |
1.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,398.1 |
2,835.2 |
4,270.5 |
3,480.6 |
7,024.5 |
7,497.7 |
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 | | 2,482.0 |
1,053.8 |
692.6 |
2,522.3 |
-1,926.0 |
-5,410.1 |
-2,644.5 |
-2,644.5 |
|
| 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 | | -36 |
2 |
7 |
-17 |
-68 |
-106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
4 |
9 |
-13 |
-26 |
-65 |
0 |
0 |
|
| EBIT / employee | | -36 |
2 |
7 |
-17 |
-68 |
-106 |
0 |
0 |
|
| Net earnings / employee | | -39 |
1 |
3 |
-21 |
-74 |
-125 |
0 |
0 |
|
|