|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.7% |
9.6% |
14.7% |
11.0% |
15.3% |
35.6% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 34 |
27 |
15 |
22 |
12 |
0 |
15 |
3 |
|
| Credit rating | | B |
B |
B |
B |
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 | | 56.0 |
-497 |
-640 |
-680 |
-1,372 |
-3,934 |
0.0 |
0.0 |
|
| EBITDA | | -343 |
-745 |
-2,140 |
-1,638 |
-3,045 |
-5,178 |
0.0 |
0.0 |
|
| EBIT | | -424 |
-892 |
-2,503 |
-2,041 |
-3,565 |
-7,152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -463.0 |
-966.5 |
-2,576.5 |
-2,179.2 |
-3,910.7 |
-7,659.5 |
0.0 |
0.0 |
|
| Net earnings | | -363.0 |
-761.5 |
-2,055.5 |
-1,714.5 |
-3,573.6 |
-8,794.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -463 |
-967 |
-2,577 |
-2,179 |
-3,911 |
-7,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42.0 |
153 |
112 |
100 |
157 |
83.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,139 |
1,878 |
-178 |
608 |
590 |
-4,229 |
-11,014 |
-11,014 |
|
| Interest-bearing liabilities | | 4.2 |
2,630 |
3,076 |
1,162 |
1,310 |
1,628 |
11,014 |
11,014 |
|
| Balance sheet total (assets) | | 2,967 |
4,980 |
3,546 |
5,841 |
6,135 |
674 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,545 |
1,209 |
3,062 |
1,107 |
1,251 |
1,627 |
11,014 |
11,014 |
|
|
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 | | 56.0 |
-497 |
-640 |
-680 |
-1,372 |
-3,934 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
0.0% |
-28.7% |
-6.2% |
-101.7% |
-186.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,967 |
4,980 |
3,546 |
5,841 |
6,135 |
674 |
0 |
0 |
|
| Balance sheet change% | | 343.4% |
67.8% |
-28.8% |
64.7% |
5.0% |
-89.0% |
-100.0% |
0.0% |
|
| Added value | | -342.8 |
-744.7 |
-2,139.7 |
-1,637.9 |
-3,162.5 |
-5,178.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 188 |
838 |
-528 |
-192 |
-680 |
-3,305 |
-133 |
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 (%) | | -757.0% |
179.4% |
391.0% |
300.1% |
259.9% |
181.8% |
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 % | | -23.3% |
-22.3% |
-57.5% |
-42.7% |
-59.4% |
-125.6% |
0.0% |
0.0% |
|
| ROI % | | -50.7% |
-31.3% |
-66.0% |
-51.3% |
-70.2% |
-154.4% |
0.0% |
0.0% |
|
| ROE % | | -44.2% |
-50.5% |
-75.8% |
-82.6% |
-596.8% |
-259.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.4% |
64.8% |
33.1% |
11.0% |
8.0% |
-40.8% |
-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, % | | 450.7% |
-162.4% |
-143.1% |
-67.6% |
-41.1% |
-31.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
140.0% |
-1,732.4% |
191.2% |
222.1% |
-38.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 355.9% |
6.2% |
2.6% |
6.5% |
28.8% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
2.8 |
0.3 |
1.7 |
2.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
4.2 |
0.7 |
3.2 |
3.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,549.1 |
1,420.7 |
14.0 |
54.8 |
58.8 |
1.8 |
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 | | 523.4 |
2,579.3 |
-719.1 |
2,874.6 |
3,211.5 |
-1,047.4 |
-5,506.8 |
-5,506.8 |
|
| 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 |
0 |
-428 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-428 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-501 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-411 |
0 |
0 |
0 |
0 |
0 |
|
|