|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
5.1% |
10.0% |
15.3% |
6.5% |
0.0% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 54 |
45 |
26 |
13 |
35 |
0 |
14 |
15 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
N/A |
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 | | 1,536 |
1,108 |
673 |
865 |
1,021 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -210 |
-1,083 |
-1,533 |
-1,606 |
-2,393 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -218 |
-1,106 |
-1,556 |
-1,629 |
-2,416 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -246.5 |
-1,132.6 |
-1,613.8 |
-479.3 |
-2,431.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -192.7 |
-884.1 |
-1,889.8 |
-146.3 |
-1,787.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -246 |
-1,133 |
-1,614 |
-479 |
-2,432 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75.7 |
60.1 |
44.5 |
28.9 |
13.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,398 |
514 |
-526 |
-672 |
2,094 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 355 |
1,091 |
1,284 |
1,499 |
238 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,121 |
2,141 |
1,401 |
2,684 |
3,028 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 121 |
1,089 |
1,279 |
413 |
-453 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,536 |
1,108 |
673 |
865 |
1,021 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
-27.8% |
-39.3% |
28.5% |
18.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
4 |
5 |
0 |
0 |
0 |
|
| Employee growth % | | 50.0% |
33.3% |
0.0% |
0.0% |
25.0% |
-100.0% |
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) | | 2,121 |
2,141 |
1,401 |
2,684 |
3,028 |
0 |
0 |
0 |
|
| Balance sheet change% | | 13.2% |
0.9% |
-34.6% |
91.6% |
12.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -209.5 |
-1,083.1 |
-1,532.5 |
-1,606.1 |
-2,392.6 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 110 |
-46 |
-46 |
-46 |
-46 |
-115 |
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 |
-5.0 |
0.0 |
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 (%) | | -14.2% |
-99.8% |
-231.2% |
-188.4% |
-236.7% |
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 % | | -10.9% |
-50.9% |
-76.5% |
-17.5% |
-75.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
-64.6% |
-100.7% |
-27.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -12.9% |
-92.5% |
-197.4% |
-7.2% |
-74.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.7% |
40.9% |
33.9% |
-20.0% |
69.2% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -57.7% |
-100.6% |
-83.5% |
-25.7% |
18.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
212.2% |
-244.3% |
-223.1% |
11.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.8% |
6.7% |
4.9% |
1.2% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.1 |
0.5 |
0.8 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.2 |
0.7 |
0.9 |
4.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 234.5 |
1.6 |
4.9 |
1,086.2 |
691.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,190.2 |
329.3 |
-486.4 |
-427.6 |
2,264.3 |
0.0 |
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 | | -70 |
-271 |
-383 |
-402 |
-479 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -70 |
-271 |
-383 |
-402 |
-479 |
0 |
0 |
0 |
|
| EBIT / employee | | -73 |
-277 |
-389 |
-407 |
-483 |
0 |
0 |
0 |
|
| Net earnings / employee | | -64 |
-221 |
-472 |
-37 |
-358 |
0 |
0 |
0 |
|
|