|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.1% |
28.6% |
11.4% |
4.9% |
9.5% |
6.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 29 |
3 |
21 |
43 |
25 |
37 |
37 |
37 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
|
 | 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 |
-2,949 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 414 |
771 |
2,941 |
8,252 |
8,569 |
12,379 |
0.0 |
0.0 |
|
 | EBITDA | | -2,945 |
-3,784 |
-4,563 |
-1,070 |
-4,090 |
-2,373 |
0.0 |
0.0 |
|
 | EBIT | | -2,945 |
-3,784 |
-4,884 |
-1,621 |
-4,641 |
-2,924 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,922.0 |
-3,780.0 |
-4,918.0 |
-1,697.0 |
-4,666.0 |
-2,807.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,280.0 |
-2,949.0 |
-3,836.0 |
-1,520.0 |
-3,761.0 |
-2,359.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,922 |
-3,780 |
-4,918 |
-1,697 |
-4,666 |
-2,808 |
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 | | 2,032 |
-917 |
747 |
2,126 |
864 |
1,005 |
405 |
405 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
109 |
130 |
455 |
589 |
375 |
375 |
|
 | Balance sheet total (assets) | | 4,293 |
2,855 |
5,331 |
6,145 |
7,511 |
8,095 |
781 |
781 |
|
|
 | Net Debt | | -234 |
-447 |
-1,545 |
-3,518 |
-1,410 |
-1,611 |
375 |
375 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-2,949 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 414 |
771 |
2,941 |
8,252 |
8,569 |
12,379 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.2% |
281.5% |
180.6% |
3.8% |
44.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
9 |
13 |
17 |
23 |
27 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
50.0% |
44.4% |
30.8% |
35.3% |
17.4% |
-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) | | 4,293 |
2,855 |
5,331 |
6,145 |
7,511 |
8,095 |
781 |
781 |
|
 | Balance sheet change% | | -22.2% |
-33.5% |
86.7% |
15.3% |
22.2% |
7.8% |
-90.4% |
0.0% |
|
 | Added value | | -2,945.0 |
-3,784.0 |
-4,563.0 |
-1,070.0 |
-4,090.0 |
-2,373.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
128.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,113 |
-1,102 |
-1,102 |
-1,102 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
128.3% |
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 (%) | | -711.4% |
-490.8% |
-166.1% |
-19.6% |
-54.2% |
-23.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -59.4% |
-93.6% |
-107.3% |
-28.2% |
-67.9% |
-35.6% |
0.0% |
0.0% |
|
 | ROI % | | -91.9% |
-341.3% |
-573.5% |
-72.6% |
-217.5% |
-190.8% |
0.0% |
0.0% |
|
 | ROE % | | -71.9% |
-120.7% |
-213.0% |
-105.8% |
-251.5% |
-252.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
-69.4% |
27.1% |
55.3% |
29.7% |
34.9% |
51.9% |
51.9% |
|
 | Relative indebtedness % | | 0.0% |
-127.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7.9% |
11.8% |
33.9% |
328.8% |
34.5% |
67.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.6% |
6.1% |
52.6% |
58.6% |
92.6% |
92.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
64.2% |
64.4% |
10.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
2.5 |
2.1 |
4.0 |
3.8 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.8 |
0.7 |
1.2 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 234.0 |
447.0 |
1,654.0 |
3,648.0 |
1,865.0 |
2,200.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
-85.4 |
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% |
-95.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,981.0 |
-787.0 |
-1,068.0 |
783.0 |
-878.0 |
656.4 |
-187.7 |
-187.7 |
|
 | Net working capital % | | 0.0% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-328 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -491 |
-420 |
-351 |
-63 |
-178 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -491 |
-420 |
-351 |
-63 |
-178 |
-88 |
0 |
0 |
|
 | EBIT / employee | | -491 |
-420 |
-376 |
-95 |
-202 |
-108 |
0 |
0 |
|
 | Net earnings / employee | | -380 |
-328 |
-295 |
-89 |
-164 |
-87 |
0 |
0 |
|
|