|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 21.1% |
6.5% |
8.1% |
4.5% |
11.5% |
6.9% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 5 |
38 |
30 |
45 |
20 |
34 |
7 |
7 |
|
| Credit rating | | B |
BBB |
BB |
BBB |
BB |
BBB |
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 | | -6.8 |
2,551 |
3,525 |
3,930 |
-1,180 |
-2,615 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-6.4 |
405 |
561 |
-4,212 |
-5,582 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-1,187 |
-853 |
95.9 |
-4,289 |
-5,632 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.8 |
-1,185.6 |
-857.5 |
93.5 |
-4,390.2 |
-5,501.9 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
-1,185.6 |
-797.3 |
-701.0 |
-2,358.1 |
-4,059.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.8 |
-1,186 |
-858 |
93.5 |
-4,390 |
-5,502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,836 |
1,578 |
1,113 |
2,736 |
22,971 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.7 |
-1,149 |
-1,946 |
-2,647 |
-5,005 |
-9,065 |
-9,115 |
-9,115 |
|
| Interest-bearing liabilities | | 0.0 |
5,705 |
6,905 |
3,291 |
10,735 |
33,159 |
9,115 |
9,115 |
|
| Balance sheet total (assets) | | 41.7 |
5,351 |
6,446 |
6,843 |
8,449 |
27,440 |
0.0 |
0.0 |
|
|
| Net Debt | | -41.7 |
5,631 |
6,746 |
349 |
9,799 |
32,422 |
9,115 |
9,115 |
|
|
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 | | -6.8 |
2,551 |
3,525 |
3,930 |
-1,180 |
-2,615 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.5% |
0.0% |
38.2% |
11.5% |
0.0% |
-121.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
5 |
5 |
5 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
400.0% |
0.0% |
0.0% |
-40.0% |
33.3% |
-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) | | 42 |
5,351 |
6,446 |
6,843 |
8,449 |
27,440 |
0 |
0 |
|
| Balance sheet change% | | -12.2% |
12,736.9% |
20.5% |
6.2% |
23.5% |
224.8% |
-100.0% |
0.0% |
|
| Added value | | -6.8 |
-6.4 |
404.9 |
560.9 |
-3,824.0 |
-5,582.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,656 |
-2,516 |
-930 |
1,546 |
20,185 |
-22,971 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
-46.5% |
-24.2% |
2.4% |
363.6% |
215.4% |
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 % | | -15.2% |
-36.2% |
-11.5% |
1.1% |
-38.3% |
-22.0% |
0.0% |
0.0% |
|
| ROI % | | -16.9% |
-40.8% |
-13.3% |
1.4% |
-49.8% |
-24.5% |
0.0% |
0.0% |
|
| ROE % | | -16.9% |
-44.0% |
-13.5% |
-10.5% |
-30.8% |
-22.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.0% |
-17.7% |
-23.2% |
-27.9% |
-37.2% |
-24.8% |
-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, % | | 614.6% |
-87,864.9% |
1,666.0% |
62.2% |
-232.7% |
-580.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-496.5% |
-354.8% |
-124.3% |
-214.5% |
-365.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.3 |
0.4 |
0.6 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
0.4 |
0.6 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.7 |
73.3 |
158.1 |
2,942.1 |
936.1 |
736.8 |
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 | | 36.7 |
-3,910.0 |
-3,343.7 |
-160.3 |
-7,741.5 |
-31,102.1 |
-4,557.4 |
-4,557.4 |
|
| 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 | | -7 |
-1 |
81 |
112 |
-1,275 |
-1,396 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
-1 |
81 |
112 |
-1,404 |
-1,396 |
0 |
0 |
|
| EBIT / employee | | -7 |
-237 |
-171 |
19 |
-1,430 |
-1,408 |
0 |
0 |
|
| Net earnings / employee | | -7 |
-237 |
-159 |
-140 |
-786 |
-1,015 |
0 |
0 |
|
|