|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.7% |
12.1% |
20.3% |
16.8% |
23.4% |
23.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 19 |
22 |
6 |
11 |
4 |
3 |
7 |
7 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
B |
B |
B |
|
| 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 | | 27,424 |
21,700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -632 |
-2,601 |
10,483 |
9,519 |
6,927 |
7,731 |
0.0 |
0.0 |
|
| EBITDA | | -2,911 |
-4,677 |
-2,789 |
-3,691 |
-7,000 |
-6,683 |
0.0 |
0.0 |
|
| EBIT | | -2,911 |
-4,677 |
-5,269 |
-5,887 |
-7,525 |
-6,933 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,496.8 |
-4,828.7 |
-5,279.8 |
-5,920.8 |
-7,567.8 |
-7,109.9 |
0.0 |
0.0 |
|
| Net earnings | | -3,200.4 |
-4,389.4 |
-4,708.5 |
-6,093.8 |
-6,717.8 |
-5,329.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,623 |
-4,829 |
-5,280 |
-5,921 |
-7,568 |
-7,110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,174 |
4,851 |
2,569 |
1,370 |
871 |
1,056 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,793 |
-183 |
-4,891 |
-10,985 |
-17,703 |
-23,033 |
-25,033 |
-25,033 |
|
| Interest-bearing liabilities | | 11,468 |
1,859 |
4,221 |
10,126 |
13,419 |
16,626 |
25,033 |
25,033 |
|
| Balance sheet total (assets) | | 15,757 |
6,983 |
4,851 |
3,279 |
1,990 |
1,903 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,464 |
1,777 |
4,198 |
10,125 |
13,419 |
16,626 |
25,033 |
25,033 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 27,424 |
21,700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-20.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -632 |
-2,601 |
10,483 |
9,519 |
6,927 |
7,731 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-311.9% |
0.0% |
-9.2% |
-27.2% |
11.6% |
-100.0% |
0.0% |
|
| Employees | | 35 |
28 |
28 |
28 |
31 |
27 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
10.7% |
-12.9% |
-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) | | 15,757 |
6,983 |
4,851 |
3,279 |
1,990 |
1,903 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-55.7% |
-30.5% |
-32.4% |
-39.3% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | -2,911.3 |
-4,677.2 |
-2,789.2 |
-3,691.0 |
-5,329.1 |
-6,683.2 |
0.0 |
0.0 |
|
| Added value % | | -10.6% |
-21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,174 |
-2,322 |
-4,763 |
-3,395 |
-1,024 |
-65 |
-1,056 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -10.6% |
-21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -10.6% |
-21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 460.9% |
179.8% |
-50.3% |
-61.8% |
-108.6% |
-89.7% |
0.0% |
0.0% |
|
| Net Earnings % | | -11.7% |
-20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -11.7% |
-20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -9.6% |
-22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -16.6% |
-37.8% |
-62.3% |
-49.0% |
-44.3% |
-31.1% |
0.0% |
0.0% |
|
| ROI % | | -25.4% |
-70.2% |
-173.3% |
-82.1% |
-63.9% |
-46.2% |
0.0% |
0.0% |
|
| ROE % | | -20.3% |
-38.6% |
-79.6% |
-149.9% |
-255.0% |
-273.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.2% |
-2.6% |
-50.2% |
-77.0% |
-89.9% |
-92.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 64.0% |
33.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 64.0% |
32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -393.8% |
-38.0% |
-150.5% |
-274.3% |
-191.7% |
-248.8% |
0.0% |
0.0% |
|
| Gearing % | | -639.4% |
-1,017.4% |
-86.3% |
-92.2% |
-75.8% |
-72.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -5.0% |
2.3% |
0.3% |
0.5% |
0.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.1 |
82.0 |
22.6 |
1.2 |
0.0 |
0.0 |
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 % | | 31.3% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -8,967.0 |
-5,034.1 |
-7,460.2 |
-12,355.4 |
-17,283.6 |
-22,142.2 |
-12,516.4 |
-12,516.4 |
|
| Net working capital % | | -32.7% |
-23.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 784 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -83 |
-167 |
-100 |
-132 |
-172 |
-248 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -83 |
-167 |
-100 |
-132 |
-226 |
-248 |
0 |
0 |
|
| EBIT / employee | | -83 |
-167 |
-188 |
-210 |
-243 |
-257 |
0 |
0 |
|
| Net earnings / employee | | -91 |
-157 |
-168 |
-218 |
-217 |
-197 |
0 |
0 |
|
|