|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 20.4% |
16.3% |
13.2% |
19.9% |
6.0% |
6.4% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 6 |
12 |
17 |
5 |
38 |
36 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
B |
BBB |
BBB |
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 | | -76.2 |
-224 |
402 |
4,347 |
12,578 |
17,101 |
0.0 |
0.0 |
|
| EBITDA | | -76.5 |
-494 |
-4,431 |
-10,183 |
-2,982 |
-132 |
0.0 |
0.0 |
|
| EBIT | | -76.5 |
-494 |
-4,453 |
-10,579 |
-4,240 |
-2,118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -76.5 |
-513.3 |
-4,594.9 |
-11,057.7 |
-4,939.3 |
-3,785.6 |
0.0 |
0.0 |
|
| Net earnings | | -76.5 |
-513.3 |
-4,519.0 |
-10,981.7 |
-4,939.3 |
-3,785.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -76.5 |
-513 |
-4,595 |
-11,058 |
-4,939 |
-3,786 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
106 |
153 |
72.0 |
12.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.6 |
-225 |
256 |
-4,616 |
-355 |
-4,140 |
-37,554 |
-37,554 |
|
| Interest-bearing liabilities | | 0.0 |
953 |
3,032 |
7,220 |
10,160 |
18,254 |
37,554 |
37,554 |
|
| Balance sheet total (assets) | | 49.7 |
1,359 |
7,128 |
12,235 |
20,315 |
25,710 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.3 |
242 |
2,476 |
3,488 |
1,841 |
10,657 |
37,554 |
37,554 |
|
|
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 | | -76.2 |
-224 |
402 |
4,347 |
12,578 |
17,101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-193.8% |
0.0% |
980.5% |
189.4% |
36.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
10 |
26 |
26 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
400.0% |
160.0% |
0.0% |
-3.8% |
-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) | | 50 |
1,359 |
7,128 |
12,235 |
20,315 |
25,710 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2,634.2% |
424.7% |
71.6% |
66.0% |
26.6% |
-100.0% |
0.0% |
|
| Added value | | -76.5 |
-494.2 |
-4,431.0 |
-10,182.5 |
-3,843.5 |
-131.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
345 |
1,667 |
3,823 |
3,400 |
3,351 |
-16,247 |
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 (%) | | 100.4% |
220.8% |
-1,106.9% |
-243.4% |
-33.7% |
-12.4% |
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 % | | -153.9% |
-60.5% |
-102.2% |
-88.2% |
-22.6% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | -800.4% |
-95.2% |
-206.3% |
-201.3% |
-48.8% |
-14.9% |
0.0% |
0.0% |
|
| ROE % | | -800.4% |
-75.0% |
-559.8% |
-175.8% |
-30.3% |
-16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.2% |
-14.2% |
3.6% |
-27.4% |
-1.7% |
-13.9% |
-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, % | | 52.7% |
-49.0% |
-55.9% |
-34.3% |
-61.7% |
-8,092.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-423.2% |
1,184.8% |
-156.4% |
-2,865.3% |
-440.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
7.1% |
9.3% |
8.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.8 |
1.3 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.8 |
1.3 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.3 |
710.6 |
556.5 |
3,732.2 |
8,319.2 |
7,596.8 |
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 | | 9.6 |
427.2 |
1,190.3 |
-4,010.0 |
-2,275.2 |
-4,618.4 |
-18,777.1 |
-18,777.1 |
|
| 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 | | 0 |
-247 |
-443 |
-392 |
-148 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-247 |
-443 |
-392 |
-115 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
-247 |
-445 |
-407 |
-163 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-257 |
-452 |
-422 |
-190 |
-151 |
0 |
0 |
|
|