|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 17.5% |
24.1% |
30.2% |
33.1% |
33.2% |
31.1% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 10 |
3 |
1 |
0 |
0 |
1 |
9 |
10 |
|
 | Credit rating | | B |
B |
C |
C |
C |
C |
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 | | 1,228 |
2,427 |
1,148 |
1,728 |
902 |
774 |
0.0 |
0.0 |
|
 | EBITDA | | -2,357 |
-1,517 |
-3,451 |
-4,577 |
-4,125 |
-1,093 |
0.0 |
0.0 |
|
 | EBIT | | -5,361 |
-4,608 |
-5,482 |
-5,205 |
-4,129 |
-1,093 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,609.2 |
-4,768.4 |
-5,653.2 |
-5,383.3 |
-4,328.6 |
-1,297.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3,725.9 |
-4,356.8 |
-5,653.2 |
-5,383.3 |
-4,328.6 |
-1,297.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,609 |
-4,768 |
-5,653 |
-5,383 |
-4,329 |
-1,297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36.5 |
21.2 |
8.7 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,587 |
-1,493 |
-3,546 |
-6,629 |
-4,658 |
-5,955 |
-6,559 |
-6,559 |
|
 | Interest-bearing liabilities | | 4,869 |
1,041 |
7.1 |
3,448 |
1,798 |
1,830 |
6,559 |
6,559 |
|
 | Balance sheet total (assets) | | 6,380 |
5,673 |
5,964 |
3,493 |
1,882 |
835 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,683 |
1,027 |
-613 |
3,425 |
1,681 |
1,829 |
6,559 |
6,559 |
|
|
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 | | 1,228 |
2,427 |
1,148 |
1,728 |
902 |
774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.6% |
97.7% |
-52.7% |
50.6% |
-47.8% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
9 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
-44.4% |
-40.0% |
-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) | | 6,380 |
5,673 |
5,964 |
3,493 |
1,882 |
835 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
-11.1% |
5.1% |
-41.4% |
-46.1% |
-55.6% |
-100.0% |
0.0% |
|
 | Added value | | -2,357.3 |
-1,517.1 |
-3,450.6 |
-4,577.0 |
-3,500.6 |
-1,092.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,440 |
-4,296 |
-4,062 |
-1,256 |
-8 |
0 |
0 |
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 (%) | | -436.7% |
-189.9% |
-477.5% |
-301.2% |
-457.8% |
-141.2% |
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 % | | -74.8% |
-60.9% |
-65.7% |
-53.0% |
-49.5% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | -101.2% |
-112.4% |
-235.9% |
-152.8% |
-110.9% |
-47.5% |
0.0% |
0.0% |
|
 | ROE % | | -87.5% |
-72.3% |
-97.2% |
-113.8% |
-161.0% |
-95.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.5% |
-29.5% |
-66.4% |
-102.8% |
-117.7% |
-195.8% |
-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, % | | -198.7% |
-67.7% |
17.8% |
-74.8% |
-40.7% |
-167.4% |
0.0% |
0.0% |
|
 | Gearing % | | -306.9% |
-69.7% |
-0.2% |
-52.0% |
-38.6% |
-30.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
5.6% |
33.6% |
10.6% |
7.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.5 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.7 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 186.2 |
13.3 |
619.6 |
23.9 |
117.9 |
1.1 |
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 | | -1,472.9 |
-2,432.1 |
-2,449.3 |
-5,153.1 |
-4,114.7 |
-5,664.8 |
-3,279.4 |
-3,279.4 |
|
 | 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 | | -337 |
-217 |
-493 |
-509 |
-700 |
-364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -337 |
-217 |
-493 |
-509 |
-825 |
-364 |
0 |
0 |
|
 | EBIT / employee | | -766 |
-658 |
-783 |
-578 |
-826 |
-364 |
0 |
0 |
|
 | Net earnings / employee | | -532 |
-622 |
-808 |
-598 |
-866 |
-432 |
0 |
0 |
|
|