|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.3% |
6.3% |
4.6% |
9.0% |
9.2% |
6.1% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 44 |
39 |
46 |
26 |
26 |
37 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 118 |
-1,028 |
-1,092 |
-793 |
-350 |
579 |
0.0 |
0.0 |
|
| EBITDA | | -336 |
-1,860 |
-2,110 |
-2,185 |
-2,590 |
-3,021 |
0.0 |
0.0 |
|
| EBIT | | -438 |
-2,237 |
-2,849 |
-3,360 |
-4,201 |
-5,055 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -473.7 |
-2,384.2 |
-3,152.9 |
-3,640.6 |
-4,498.4 |
-4,997.3 |
0.0 |
0.0 |
|
| Net earnings | | -370.5 |
-1,860.1 |
-2,882.6 |
-3,640.6 |
-4,498.4 |
-3,923.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -474 |
-2,384 |
-3,153 |
-3,641 |
-4,498 |
-4,997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
36.6 |
22.1 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,162 |
2,652 |
5,769 |
2,129 |
4,260 |
8,226 |
4,452 |
4,452 |
|
| Interest-bearing liabilities | | 600 |
500 |
385 |
967 |
1,200 |
788 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,029 |
5,005 |
9,274 |
6,128 |
8,391 |
11,952 |
4,452 |
4,452 |
|
|
| Net Debt | | -1,075 |
-1,450 |
-5,420 |
-1,402 |
-916 |
-3,569 |
-4,452 |
-4,452 |
|
|
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 | | 118 |
-1,028 |
-1,092 |
-793 |
-350 |
579 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.2% |
27.4% |
55.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
5 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
0.0% |
0.0% |
20.0% |
16.7% |
-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) | | 3,029 |
5,005 |
9,274 |
6,128 |
8,391 |
11,952 |
4,452 |
4,452 |
|
| Balance sheet change% | | 135.4% |
65.2% |
85.3% |
-33.9% |
36.9% |
42.4% |
-62.8% |
0.0% |
|
| Added value | | -336.0 |
-1,860.1 |
-2,109.5 |
-2,185.1 |
-3,026.7 |
-3,020.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 562 |
1,042 |
-263 |
-784 |
-949 |
-1,459 |
-4,677 |
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 (%) | | -370.5% |
217.5% |
261.0% |
423.8% |
1,201.0% |
-872.8% |
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 % | | -20.3% |
-55.7% |
-39.9% |
-43.6% |
-57.9% |
-46.0% |
0.0% |
0.0% |
|
| ROI % | | -21.1% |
-57.5% |
-40.9% |
-45.7% |
-75.6% |
-64.7% |
0.0% |
0.0% |
|
| ROE % | | -33.5% |
-77.3% |
-68.5% |
-92.2% |
-140.8% |
-62.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.4% |
53.0% |
62.2% |
34.7% |
50.8% |
68.8% |
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, % | | 319.9% |
77.9% |
256.9% |
64.2% |
35.4% |
118.1% |
0.0% |
0.0% |
|
| Gearing % | | 27.8% |
18.9% |
6.7% |
45.4% |
28.2% |
9.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
26.8% |
68.6% |
41.5% |
27.4% |
31.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.8 |
19.6 |
10.2 |
1.9 |
1.1 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 14.8 |
19.6 |
10.2 |
1.9 |
1.1 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,675.0 |
1,949.6 |
5,804.9 |
2,369.2 |
2,116.5 |
4,356.2 |
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 | | 1,734.1 |
2,257.5 |
5,564.4 |
1,245.9 |
151.5 |
3,381.3 |
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 | | -84 |
-372 |
-422 |
-437 |
-504 |
-432 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -84 |
-372 |
-422 |
-437 |
-432 |
-432 |
0 |
0 |
|
| EBIT / employee | | -110 |
-447 |
-570 |
-672 |
-700 |
-722 |
0 |
0 |
|
| Net earnings / employee | | -93 |
-372 |
-577 |
-728 |
-750 |
-560 |
0 |
0 |
|
|