|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.3% |
4.0% |
4.6% |
5.2% |
18.7% |
18.4% |
14.1% |
13.9% |
|
| Credit score (0-100) | | 56 |
51 |
46 |
41 |
7 |
7 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 341 |
273 |
108 |
251 |
38.0 |
149 |
0.0 |
0.0 |
|
| EBITDA | | -989 |
-1,215 |
-1,361 |
-1,199 |
-1,469 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -989 |
-1,215 |
-1,361 |
-1,199 |
-1,469 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -983.0 |
-1,209.0 |
-1,356.0 |
-1,193.0 |
-1,463.0 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -767.0 |
-965.0 |
-990.0 |
-918.0 |
-2,463.0 |
25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -983 |
-1,209 |
-1,356 |
-1,193 |
-1,463 |
-2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,911 |
8,946 |
7,956 |
7,038 |
4,575 |
4,600 |
-10,233 |
-10,233 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,233 |
10,233 |
|
| Balance sheet total (assets) | | 9,963 |
8,996 |
8,052 |
7,098 |
4,595 |
4,620 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,233 |
10,233 |
|
|
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 | | 341 |
273 |
108 |
251 |
38.0 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 262.8% |
-19.9% |
-60.4% |
132.4% |
-84.9% |
292.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,963 |
8,996 |
8,052 |
7,098 |
4,595 |
4,620 |
0 |
0 |
|
| Balance sheet change% | | -7.1% |
-9.7% |
-10.5% |
-11.8% |
-35.3% |
0.5% |
-100.0% |
0.0% |
|
| Added value | | -989.0 |
-1,215.0 |
-1,361.0 |
-1,199.0 |
-1,469.0 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,330 |
-1,330 |
-1,298 |
-1,308 |
-1,332 |
0 |
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 (%) | | -290.0% |
-445.1% |
-1,260.2% |
-477.7% |
-3,865.8% |
-5.4% |
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 % | | -9.5% |
-12.8% |
-15.9% |
-15.7% |
-25.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -9.5% |
-12.8% |
-16.0% |
-15.9% |
-25.2% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
-10.2% |
-11.7% |
-12.2% |
-42.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.4% |
98.8% |
99.2% |
99.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 90.3 |
101.2 |
56.4 |
95.9 |
229.8 |
231.0 |
0.0 |
0.0 |
|
| Current Ratio | | 90.3 |
101.2 |
56.4 |
95.9 |
229.8 |
231.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 4,643.0 |
5,008.0 |
5,316.0 |
5,695.0 |
4,575.0 |
4,600.0 |
-5,116.5 |
-5,116.5 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|