|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 15.5% |
14.6% |
16.6% |
26.9% |
3.6% |
10.0% |
18.0% |
17.0% |
|
| Credit score (0-100) | | 14 |
15 |
11 |
2 |
51 |
24 |
7 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
BBB |
BB |
B |
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 | | -822 |
-1,113 |
-2,023 |
-2,179 |
-5,018 |
-12,360 |
0.0 |
0.0 |
|
| EBITDA | | -822 |
-1,113 |
-2,023 |
-2,179 |
2,055 |
-12,375 |
0.0 |
0.0 |
|
| EBIT | | -822 |
-1,113 |
-2,023 |
-2,179 |
-1,481 |
-18,232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -969.5 |
-1,188.1 |
-2,025.8 |
-2,183.7 |
-1,598.3 |
-19,148.1 |
0.0 |
0.0 |
|
| Net earnings | | -969.5 |
-1,188.1 |
-2,025.8 |
-2,183.7 |
-1,598.3 |
-18,873.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -970 |
-1,188 |
-2,026 |
-2,184 |
-1,598 |
-19,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
18,704 |
24,256 |
0.0 |
0.0 |
|
| Shareholders equity total | | -19,607 |
-20,795 |
-22,821 |
-692 |
-2,291 |
-21,165 |
-23,507 |
-23,507 |
|
| Interest-bearing liabilities | | 24,083 |
22,062 |
24,312 |
0.0 |
28,369 |
52,845 |
23,507 |
23,507 |
|
| Balance sheet total (assets) | | 4,716 |
1,449 |
1,909 |
479 |
27,104 |
38,711 |
0.0 |
0.0 |
|
|
| Net Debt | | 22,586 |
20,874 |
23,558 |
-100 |
25,461 |
47,846 |
23,507 |
23,507 |
|
|
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 | | -822 |
-1,113 |
-2,023 |
-2,179 |
-5,018 |
-12,360 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.0% |
-35.4% |
-81.8% |
-7.7% |
-130.2% |
-146.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,716 |
1,449 |
1,909 |
479 |
27,104 |
38,711 |
0 |
0 |
|
| Balance sheet change% | | -52.7% |
-69.3% |
31.7% |
-74.9% |
5,553.9% |
42.8% |
-100.0% |
0.0% |
|
| Added value | | -822.0 |
-1,112.7 |
-2,023.2 |
-2,179.4 |
-1,481.4 |
-12,374.6 |
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 |
15,167 |
-305 |
-24,256 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
29.5% |
147.5% |
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 % | | -3.1% |
-4.8% |
-8.6% |
-16.8% |
-9.7% |
-40.8% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
-4.8% |
-8.7% |
-17.9% |
-10.3% |
-44.6% |
0.0% |
0.0% |
|
| ROE % | | -13.2% |
-38.5% |
-120.6% |
-182.9% |
-11.6% |
-57.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.1% |
87.4% |
78.1% |
-59.1% |
-7.8% |
-35.3% |
-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, % | | -2,747.7% |
-1,875.9% |
-1,164.4% |
4.6% |
1,239.1% |
-386.6% |
0.0% |
0.0% |
|
| Gearing % | | -122.8% |
-106.1% |
-106.5% |
0.0% |
-1,238.4% |
-249.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.3% |
0.0% |
0.0% |
0.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
8.0 |
4.6 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
8.0 |
4.6 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,497.8 |
1,187.7 |
753.7 |
100.0 |
2,907.9 |
4,999.7 |
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 | | 2,455.3 |
1,267.2 |
1,491.3 |
-692.4 |
-20,715.1 |
-45,172.9 |
-11,753.4 |
-11,753.4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|