|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 7.2% |
0.0% |
6.0% |
4.6% |
4.6% |
4.1% |
19.1% |
15.9% |
|
| Credit score (0-100) | | 36 |
0 |
40 |
46 |
45 |
48 |
6 |
12 |
|
| Credit rating | | BBB |
N/A |
BBB |
BBB |
BBB |
BBB |
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 | | -4,454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -12,596 |
0.0 |
-72,649 |
-92,847 |
-183,407 |
-180,483 |
0.0 |
0.0 |
|
| EBIT | | -13,162 |
0.0 |
-72,649 |
-92,847 |
-183,407 |
-180,483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13,234.7 |
0.0 |
-80,342.0 |
-103,418.0 |
-160,415.0 |
-169,792.0 |
0.0 |
0.0 |
|
| Net earnings | | -10,370.6 |
0.0 |
-74,842.0 |
-97,918.0 |
-154,885.0 |
-164,292.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13,235 |
0.0 |
-80,352 |
-103,418 |
-160,415 |
-169,792 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 129 |
0.0 |
676 |
1,327 |
33,941 |
32,601 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,841 |
0.0 |
62,499 |
42,615 |
212,818 |
57,888 |
-489,598 |
-489,598 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7,826 |
60,561 |
489,598 |
489,598 |
|
| Balance sheet total (assets) | | 17,310 |
0.0 |
73,996 |
70,493 |
263,012 |
150,437 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,905 |
0.0 |
-63,814 |
-34,758 |
-201,815 |
-24,676 |
489,598 |
489,598 |
|
|
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 | | -4,454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -490.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 13 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
| Employee growth % | | 44.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 17,310 |
0 |
73,996 |
70,493 |
263,012 |
150,437 |
0 |
0 |
|
| Balance sheet change% | | 49.4% |
-100.0% |
0.0% |
-4.7% |
273.1% |
-42.8% |
-100.0% |
0.0% |
|
| Added value | | -12,596.5 |
0.0 |
-72,649.0 |
-92,847.0 |
-183,407.0 |
-180,483.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -669 |
-839 |
676 |
1,259 |
28,013 |
1,194 |
-25,082 |
-6,060 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 295.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -91.0% |
0.0% |
-97.6% |
-141.2% |
-94.5% |
-76.9% |
0.0% |
0.0% |
|
| ROI % | | -101.6% |
0.0% |
-115.6% |
-194.1% |
-113.1% |
-86.1% |
0.0% |
0.0% |
|
| ROE % | | -80.1% |
0.0% |
-119.7% |
-186.3% |
-121.3% |
-121.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
0.0% |
84.5% |
60.5% |
80.6% |
38.2% |
-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, % | | 23.1% |
0.0% |
87.8% |
37.4% |
110.0% |
13.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
104.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.2% |
31.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.1 |
0.0 |
6.4 |
2.2 |
8.0 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 11.1 |
0.0 |
6.4 |
2.2 |
8.0 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,905.0 |
0.0 |
63,814.0 |
34,758.0 |
209,641.0 |
85,237.0 |
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 | | 14,805.0 |
0.0 |
61,653.0 |
32,186.0 |
194,749.0 |
87,585.0 |
-244,799.0 |
-244,799.0 |
|
| 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 | | -969 |
0 |
0 |
0 |
0 |
-3,059 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -969 |
0 |
0 |
0 |
0 |
-3,059 |
0 |
0 |
|
| EBIT / employee | | -1,012 |
0 |
0 |
0 |
0 |
-3,059 |
0 |
0 |
|
| Net earnings / employee | | -798 |
0 |
0 |
0 |
0 |
-2,785 |
0 |
0 |
|
|