|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.8% |
22.7% |
11.3% |
5.3% |
5.3% |
5.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 17 |
4 |
21 |
41 |
42 |
39 |
37 |
37 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -668 |
-1,734 |
-2,072 |
-7,521 |
-24,158 |
-22,248 |
0.0 |
0.0 |
|
 | EBITDA | | -2,283 |
-6,293 |
-7,795 |
-13,604 |
-34,498 |
-35,756 |
0.0 |
0.0 |
|
 | EBIT | | -2,283 |
-6,293 |
-7,795 |
-13,604 |
-34,498 |
-35,756 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,283.2 |
-6,682.8 |
-6,909.2 |
-14,757.2 |
-36,527.4 |
-34,523.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,881.7 |
-5,546.4 |
-5,790.6 |
-14,675.0 |
-33,547.6 |
-34,523.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,283 |
-6,683 |
-6,909 |
-14,757 |
-36,527 |
-34,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,881 |
980 |
-4,810 |
13,224 |
12,385 |
8,043 |
8,000 |
8,000 |
|
 | Interest-bearing liabilities | | 2,487 |
0.0 |
9,971 |
17,014 |
18,832 |
17,485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 868 |
1,850 |
6,901 |
32,323 |
32,316 |
31,019 |
8,000 |
8,000 |
|
|
 | Net Debt | | 2,035 |
-602 |
4,339 |
-14,388 |
-10,848 |
4,156 |
-8,000 |
-8,000 |
|
|
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 | | -668 |
-1,734 |
-2,072 |
-7,521 |
-24,158 |
-22,248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-159.6% |
-19.5% |
-263.0% |
-221.2% |
7.9% |
0.0% |
0.0% |
|
 | Employees | | 4 |
8 |
10 |
9 |
16 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
25.0% |
-10.0% |
77.8% |
18.8% |
-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) | | 868 |
1,850 |
6,901 |
32,323 |
32,316 |
31,019 |
8,000 |
8,000 |
|
 | Balance sheet change% | | 0.0% |
113.1% |
273.1% |
368.4% |
-0.0% |
-4.0% |
-74.2% |
0.0% |
|
 | Added value | | -2,283.2 |
-6,292.8 |
-7,794.9 |
-13,603.6 |
-34,497.7 |
-35,756.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 342.0% |
363.0% |
376.2% |
180.9% |
142.8% |
160.7% |
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 % | | -83.1% |
-273.7% |
-101.5% |
-61.8% |
-106.7% |
-105.7% |
0.0% |
0.0% |
|
 | ROI % | | -91.8% |
-340.6% |
-116.5% |
-65.6% |
-111.1% |
-118.0% |
0.0% |
0.0% |
|
 | ROE % | | -216.8% |
-600.1% |
-146.9% |
-145.8% |
-262.0% |
-338.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -68.4% |
53.0% |
-41.1% |
40.9% |
38.3% |
25.9% |
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, % | | -89.1% |
9.6% |
-55.7% |
105.8% |
31.4% |
-11.6% |
0.0% |
0.0% |
|
 | Gearing % | | -132.2% |
0.0% |
-207.3% |
128.7% |
152.1% |
217.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
31.4% |
0.6% |
8.5% |
11.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
2.9 |
0.6 |
1.7 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
2.9 |
0.6 |
1.7 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 452.2 |
601.7 |
5,631.2 |
31,401.9 |
29,680.1 |
13,329.5 |
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 | | -1,880.7 |
1,207.8 |
-4,227.1 |
13,537.9 |
12,057.0 |
7,714.9 |
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 | | -571 |
-787 |
-779 |
-1,512 |
-2,156 |
-1,882 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -571 |
-787 |
-779 |
-1,512 |
-2,156 |
-1,882 |
0 |
0 |
|
 | EBIT / employee | | -571 |
-787 |
-779 |
-1,512 |
-2,156 |
-1,882 |
0 |
0 |
|
 | Net earnings / employee | | -470 |
-693 |
-579 |
-1,631 |
-2,097 |
-1,817 |
0 |
0 |
|
|