|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 10.6% |
12.1% |
23.1% |
10.4% |
9.0% |
20.0% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 24 |
21 |
4 |
22 |
26 |
5 |
21 |
22 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | 973 |
2,457 |
1,257 |
2,366 |
593 |
521 |
0.0 |
0.0 |
|
 | EBITDA | | -8,975 |
-4,877 |
-4,744 |
-5,098 |
-5,466 |
-6,317 |
0.0 |
0.0 |
|
 | EBIT | | -9,036 |
-4,937 |
-4,759 |
-5,134 |
-5,489 |
-6,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,040.0 |
-4,940.4 |
-4,787.3 |
-5,196.8 |
-5,449.7 |
-6,327.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9,040.0 |
-4,940.4 |
-4,699.3 |
-4,974.3 |
-3,070.2 |
-5,753.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,040 |
-4,940 |
-4,787 |
-5,197 |
-5,450 |
-6,327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 142 |
81.4 |
66.0 |
30.2 |
7.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,454 |
413 |
-4,286 |
5,740 |
2,669 |
2,726 |
526 |
526 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,750 |
0.4 |
109 |
36.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,650 |
2,407 |
1,180 |
7,367 |
4,567 |
4,233 |
526 |
526 |
|
|
 | Net Debt | | -1,606 |
-861 |
3,043 |
-266 |
-463 |
-211 |
-526 |
-526 |
|
|
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 | | 973 |
2,457 |
1,257 |
2,366 |
593 |
521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.4% |
152.5% |
-48.9% |
88.3% |
-74.9% |
-12.2% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
20 |
19 |
20 |
20 |
22 |
0 |
0 |
|
 | Employee growth % | | 43.8% |
-13.0% |
-5.0% |
5.3% |
0.0% |
10.0% |
-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) | | 4,650 |
2,407 |
1,180 |
7,367 |
4,567 |
4,233 |
526 |
526 |
|
 | Balance sheet change% | | 4.1% |
-48.2% |
-51.0% |
524.5% |
-38.0% |
-7.3% |
-87.6% |
0.0% |
|
 | Added value | | -8,975.5 |
-4,876.7 |
-4,743.6 |
-5,098.1 |
-5,453.1 |
-6,316.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-122 |
-31 |
-71 |
-45 |
-16 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | -928.6% |
-200.9% |
-378.7% |
-217.0% |
-925.1% |
-1,213.9% |
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 % | | -198.2% |
-139.9% |
-120.9% |
-80.0% |
-91.3% |
-143.4% |
0.0% |
0.0% |
|
 | ROI % | | -260.1% |
-255.4% |
-199.0% |
-101.6% |
-127.9% |
-227.7% |
0.0% |
0.0% |
|
 | ROE % | | -260.2% |
-255.5% |
-590.0% |
-143.8% |
-73.0% |
-213.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
19.5% |
-78.4% |
79.3% |
59.2% |
65.1% |
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, % | | 17.9% |
17.7% |
-64.1% |
5.2% |
8.5% |
3.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-87.5% |
0.0% |
4.1% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
3.4% |
3.5% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
1.4 |
1.0 |
8.5 |
3.5 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
1.2 |
1.0 |
7.4 |
3.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,605.6 |
860.9 |
707.1 |
266.2 |
572.2 |
247.3 |
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 | | 3,311.5 |
331.9 |
16.7 |
6,346.8 |
3,161.4 |
3,281.2 |
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 | | -390 |
-244 |
-250 |
-255 |
-273 |
-287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -390 |
-244 |
-250 |
-255 |
-273 |
-287 |
0 |
0 |
|
 | EBIT / employee | | -393 |
-247 |
-250 |
-257 |
-274 |
-287 |
0 |
0 |
|
 | Net earnings / employee | | -393 |
-247 |
-247 |
-249 |
-154 |
-262 |
0 |
0 |
|
|