|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
21.9% |
5.2% |
9.1% |
1.8% |
16.8% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 19 |
5 |
42 |
26 |
71 |
9 |
20 |
21 |
|
 | Credit rating | | BB |
B |
BBB |
BB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
-0.0 |
4.3 |
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 | | 8,667 |
-12,553 |
-3,275 |
-18,316 |
2,283 |
2,125 |
0.0 |
0.0 |
|
 | EBITDA | | -31,517 |
-51,901 |
-29,838 |
-29,725 |
2,121 |
2,125 |
0.0 |
0.0 |
|
 | EBIT | | -40,821 |
-135,847 |
-31,063 |
-42,962 |
2,121 |
2,125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -50,299.6 |
-172,223.2 |
-39,557.4 |
-47,842.5 |
3,067.1 |
3,328.5 |
0.0 |
0.0 |
|
 | Net earnings | | -50,352.9 |
-172,293.0 |
-39,610.7 |
-47,842.5 |
3,184.1 |
3,328.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -50,300 |
-172,223 |
-39,557 |
-47,842 |
3,067 |
3,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 237,730 |
156,962 |
131,978 |
550 |
550 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -46,498 |
-168,791 |
36,599 |
-11,244 |
3,100 |
6,429 |
2,929 |
2,929 |
|
 | Interest-bearing liabilities | | 279,312 |
327,331 |
101,004 |
83,821 |
54,682 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 266,932 |
174,434 |
151,364 |
86,487 |
58,420 |
6,452 |
2,929 |
2,929 |
|
|
 | Net Debt | | 278,840 |
325,539 |
96,004 |
65,807 |
45,900 |
-6,437 |
-2,929 |
-2,929 |
|
|
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 | | 8,667 |
-12,553 |
-3,275 |
-18,316 |
2,283 |
2,125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
0.0% |
73.9% |
-459.3% |
0.0% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 127 |
103 |
33 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 76.4% |
-18.9% |
-68.0% |
-100.0% |
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) | | 266,932 |
174,434 |
151,364 |
86,487 |
58,420 |
6,452 |
2,929 |
2,929 |
|
 | Balance sheet change% | | 61.2% |
-34.7% |
-13.2% |
-42.9% |
-32.5% |
-89.0% |
-54.6% |
0.0% |
|
 | Added value | | -31,516.7 |
-51,900.6 |
-29,837.9 |
-29,724.6 |
15,358.1 |
2,124.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 85,432 |
-164,715 |
-26,208 |
-144,666 |
0 |
-550 |
0 |
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 (%) | | -471.0% |
1,082.2% |
948.6% |
234.6% |
92.9% |
100.0% |
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 % | | -16.9% |
-48.2% |
-12.6% |
-34.3% |
6.7% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | -19.0% |
-52.2% |
-13.4% |
-38.6% |
7.4% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | -37.3% |
-78.1% |
-37.5% |
-77.7% |
7.1% |
69.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.8% |
-49.2% |
24.2% |
-11.5% |
5.3% |
99.6% |
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, % | | -884.7% |
-627.2% |
-321.8% |
-221.4% |
2,164.1% |
-303.0% |
0.0% |
0.0% |
|
 | Gearing % | | -600.7% |
-193.9% |
276.0% |
-745.5% |
1,763.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.6% |
3.9% |
5.5% |
3.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.5 |
0.7 |
283.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.5 |
0.7 |
283.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 472.5 |
1,792.0 |
5,000.6 |
18,014.3 |
8,782.3 |
6,436.7 |
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 | | -284,382.6 |
-326,007.5 |
-95,555.5 |
-50,519.5 |
-16,936.7 |
6,428.8 |
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 | | -248 |
-504 |
-904 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -248 |
-504 |
-904 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -321 |
-1,319 |
-941 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -396 |
-1,673 |
-1,200 |
0 |
0 |
0 |
0 |
0 |
|
|