|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 17.4% |
14.4% |
4.1% |
5.9% |
2.1% |
1.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 10 |
16 |
49 |
38 |
67 |
69 |
30 |
30 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.9 |
9.2 |
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 | | -2,277 |
3,430 |
6,294 |
5,253 |
11,425 |
24,064 |
0.0 |
0.0 |
|
| EBITDA | | -16,713 |
-9,269 |
-4,754 |
-2,705 |
1,389 |
10,710 |
0.0 |
0.0 |
|
| EBIT | | -16,844 |
-9,753 |
-4,775 |
-2,800 |
1,297 |
10,671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17,064.6 |
-11,542.9 |
-4,721.0 |
-2,790.8 |
1,093.5 |
10,731.5 |
0.0 |
0.0 |
|
| Net earnings | | -15,552.9 |
-13,054.6 |
-4,721.0 |
-2,790.8 |
1,093.5 |
10,560.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17,065 |
-11,543 |
-4,721 |
-2,791 |
1,093 |
10,732 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 733 |
249 |
227 |
132 |
39.3 |
76.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6,553 |
-19,608 |
4,949 |
2,158 |
3,251 |
13,812 |
12,810 |
12,810 |
|
| Interest-bearing liabilities | | 17,252 |
26,837 |
650 |
3,726 |
1.0 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,404 |
11,959 |
8,732 |
14,454 |
12,956 |
23,979 |
12,810 |
12,810 |
|
|
| Net Debt | | 9,712 |
16,751 |
-6,303 |
-3,758 |
-9,368 |
-13,453 |
-12,810 |
-12,810 |
|
|
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 | | -2,277 |
3,430 |
6,294 |
5,253 |
11,425 |
24,064 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
83.5% |
-16.5% |
117.5% |
110.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
6 |
6 |
7 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
14.3% |
-25.0% |
0.0% |
16.7% |
57.1% |
-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) | | 13,404 |
11,959 |
8,732 |
14,454 |
12,956 |
23,979 |
12,810 |
12,810 |
|
| Balance sheet change% | | 0.0% |
-10.8% |
-27.0% |
65.5% |
-10.4% |
85.1% |
-46.6% |
0.0% |
|
| Added value | | -16,712.9 |
-9,268.9 |
-4,753.8 |
-2,704.8 |
1,392.0 |
10,709.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 601 |
-968 |
-43 |
-191 |
-186 |
-2 |
-76 |
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 |
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 (%) | | 739.7% |
-284.3% |
-75.9% |
-53.3% |
11.3% |
44.3% |
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 % | | -82.9% |
-35.1% |
-17.0% |
-23.2% |
9.8% |
60.6% |
0.0% |
0.0% |
|
| ROI % | | -95.9% |
-41.0% |
-21.1% |
-30.3% |
11.2% |
65.1% |
0.0% |
0.0% |
|
| ROE % | | -116.0% |
-102.9% |
-55.8% |
-78.5% |
40.4% |
123.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -32.8% |
-62.1% |
56.7% |
15.0% |
25.1% |
57.6% |
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, % | | -58.1% |
-180.7% |
132.6% |
138.9% |
-674.2% |
-125.6% |
0.0% |
0.0% |
|
| Gearing % | | -263.3% |
-136.9% |
13.1% |
172.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
11.4% |
9.4% |
4.8% |
13.2% |
27,426.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
2.2 |
2.4 |
11.7 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.9 |
2.2 |
2.3 |
11.7 |
15.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,539.2 |
10,085.7 |
6,952.9 |
7,484.2 |
9,369.2 |
13,455.5 |
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 | | 2,357.6 |
-1,560.0 |
4,604.8 |
8,127.9 |
11,687.6 |
22,045.8 |
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 | | -2,388 |
-1,159 |
-792 |
-451 |
199 |
974 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,388 |
-1,159 |
-792 |
-451 |
198 |
974 |
0 |
0 |
|
| EBIT / employee | | -2,406 |
-1,219 |
-796 |
-467 |
185 |
970 |
0 |
0 |
|
| Net earnings / employee | | -2,222 |
-1,632 |
-787 |
-465 |
156 |
960 |
0 |
0 |
|
|