|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 10.2% |
27.4% |
18.8% |
22.9% |
31.0% |
27.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 25 |
3 |
7 |
3 |
1 |
1 |
15 |
15 |
|
| Credit rating | | BB |
B |
B |
B |
C |
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 | | 1,621 |
-1,613 |
-1,795 |
-3,429 |
-1,686 |
2,626 |
0.0 |
0.0 |
|
| EBITDA | | -11,542 |
-20,372 |
-21,899 |
-22,094 |
-18,143 |
-14,435 |
0.0 |
0.0 |
|
| EBIT | | -11,687 |
-21,638 |
-23,540 |
-22,288 |
-18,518 |
-14,505 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11,790.8 |
-21,716.1 |
-23,864.0 |
-22,356.6 |
-18,835.7 |
-15,710.8 |
0.0 |
0.0 |
|
| Net earnings | | -9,224.1 |
-25,601.2 |
-23,864.0 |
-22,356.6 |
-18,835.7 |
-15,710.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11,791 |
-21,716 |
-23,864 |
-22,357 |
-18,836 |
-15,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.7 |
0.0 |
0.0 |
68.7 |
45.8 |
22.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 461 |
-19,336 |
-43,200 |
-10,692 |
-27,816 |
-43,527 |
-44,027 |
-44,027 |
|
| Interest-bearing liabilities | | 3,728 |
18,217 |
44,509 |
0.0 |
19,250 |
31,897 |
44,121 |
44,121 |
|
| Balance sheet total (assets) | | 5,956 |
5,691 |
6,813 |
2,277 |
314 |
903 |
94.7 |
94.7 |
|
|
| Net Debt | | 3,585 |
18,131 |
43,087 |
-25.6 |
19,194 |
31,810 |
44,121 |
44,121 |
|
|
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 | | 1,621 |
-1,613 |
-1,795 |
-3,429 |
-1,686 |
2,626 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.7% |
0.0% |
-11.3% |
-91.0% |
50.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 30 |
35 |
37 |
44 |
40 |
39 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
5.7% |
18.9% |
-9.1% |
-2.5% |
-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) | | 5,956 |
5,691 |
6,813 |
2,277 |
314 |
903 |
95 |
95 |
|
| Balance sheet change% | | 155.9% |
-4.5% |
19.7% |
-66.6% |
-86.2% |
187.6% |
-89.5% |
0.0% |
|
| Added value | | -11,541.6 |
-20,371.9 |
-21,899.3 |
-22,093.9 |
-18,324.9 |
-14,435.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 519 |
2,233 |
-1,797 |
-3,813 |
-652 |
-65 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -721.1% |
1,341.5% |
1,311.6% |
650.0% |
1,098.2% |
-552.4% |
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 % | | -259.3% |
-139.7% |
-62.7% |
-70.8% |
-90.1% |
-40.0% |
0.0% |
0.0% |
|
| ROI % | | -556.7% |
-193.1% |
-75.1% |
-100.1% |
-192.4% |
-56.7% |
0.0% |
0.0% |
|
| ROE % | | -661.7% |
-832.4% |
-381.7% |
-491.9% |
-1,453.7% |
-2,580.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.1% |
-16.6% |
-23.0% |
-93.8% |
-96.5% |
-97.8% |
-99.8% |
-99.8% |
|
| 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, % | | -31.1% |
-89.0% |
-196.8% |
0.1% |
-105.8% |
-220.4% |
0.0% |
0.0% |
|
| Gearing % | | 809.3% |
-94.2% |
-103.0% |
0.0% |
-69.2% |
-73.3% |
-100.2% |
-100.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.7% |
1.0% |
0.3% |
3.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
0.2 |
0.4 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
0.2 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 142.1 |
86.4 |
1,422.3 |
25.6 |
55.7 |
87.0 |
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 | | 3,512.5 |
-5,293.3 |
-5,493.7 |
-11,080.1 |
-8,678.2 |
-11,777.5 |
-22,060.6 |
-22,060.6 |
|
| 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 | | -385 |
-582 |
-592 |
-502 |
-458 |
-370 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -385 |
-582 |
-592 |
-502 |
-454 |
-370 |
0 |
0 |
|
| EBIT / employee | | -390 |
-618 |
-636 |
-507 |
-463 |
-372 |
0 |
0 |
|
| Net earnings / employee | | -307 |
-731 |
-645 |
-508 |
-471 |
-403 |
0 |
0 |
|
|