|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
7.9% |
23.6% |
16.7% |
19.9% |
15.8% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 20 |
31 |
3 |
9 |
5 |
12 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | -29,596 |
-27,223 |
-119,534 |
-97,978 |
-40,329 |
18,451 |
0.0 |
0.0 |
|
 | EBITDA | | -51,651 |
-53,190 |
-157,352 |
-233,587 |
-106,660 |
-43,024 |
0.0 |
0.0 |
|
 | EBIT | | -51,794 |
-56,806 |
-163,050 |
-243,295 |
-125,510 |
-64,836 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52,234.0 |
-56,514.0 |
-164,572.0 |
-246,745.0 |
-139,020.0 |
-75,920.0 |
0.0 |
0.0 |
|
 | Net earnings | | -40,766.0 |
-44,121.0 |
-124,000.0 |
-190,990.0 |
-115,891.0 |
-65,555.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52,234 |
-56,514 |
-164,572 |
-246,745 |
-139,020 |
-75,920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 259 |
203 |
433 |
644 |
1,100 |
1,175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,275 |
36,154 |
-42,846 |
-233,841 |
-349,755 |
-35,415 |
-100,116 |
-100,116 |
|
 | Interest-bearing liabilities | | 36,668 |
23,537 |
127,914 |
318,385 |
391,374 |
82,815 |
100,116 |
100,116 |
|
 | Balance sheet total (assets) | | 47,778 |
66,687 |
161,647 |
146,728 |
125,742 |
136,199 |
0.0 |
0.0 |
|
|
 | Net Debt | | 36,414 |
23,537 |
127,609 |
316,158 |
387,829 |
82,127 |
100,116 |
100,116 |
|
|
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 | | -29,596 |
-27,223 |
-119,534 |
-97,978 |
-40,329 |
18,451 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
8.0% |
-339.1% |
18.0% |
58.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 44 |
52 |
56 |
82 |
77 |
61 |
0 |
0 |
|
 | Employee growth % | | -6.4% |
18.2% |
7.7% |
46.4% |
-6.1% |
-20.8% |
-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) | | 47,778 |
66,687 |
161,647 |
146,728 |
125,742 |
136,199 |
0 |
0 |
|
 | Balance sheet change% | | 86.8% |
39.6% |
142.4% |
-9.2% |
-14.3% |
8.3% |
-100.0% |
0.0% |
|
 | Added value | | -51,651.0 |
-53,190.0 |
-157,352.0 |
-233,587.0 |
-115,802.0 |
-43,024.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,641 |
9,989 |
12,289 |
9,878 |
-9,081 |
-10,807 |
-83,611 |
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 (%) | | 175.0% |
208.7% |
136.4% |
248.3% |
311.2% |
-351.4% |
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 % | | -140.6% |
-93.6% |
-119.7% |
-83.0% |
-27.2% |
-17.8% |
0.0% |
0.0% |
|
 | ROI % | | -155.4% |
-102.9% |
-173.0% |
-108.8% |
-32.1% |
-22.6% |
0.0% |
0.0% |
|
 | ROE % | | -1,290.9% |
-213.0% |
-125.4% |
-123.9% |
-85.1% |
-50.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
54.2% |
-21.0% |
-61.4% |
-73.6% |
-20.6% |
-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, % | | -70.5% |
-44.3% |
-81.1% |
-135.3% |
-363.6% |
-190.9% |
0.0% |
0.0% |
|
 | Gearing % | | 695.1% |
65.1% |
-298.5% |
-136.2% |
-111.9% |
-233.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
9.8% |
3.1% |
1.8% |
6.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
0.6 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.3 |
0.6 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 254.0 |
0.0 |
305.0 |
2,227.0 |
3,545.0 |
688.0 |
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 | | -4,240.0 |
10,526.0 |
-86,846.0 |
-303,355.0 |
-407,630.0 |
-101,803.0 |
-50,058.0 |
-50,058.0 |
|
 | 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 | | -1,174 |
-1,023 |
-2,810 |
-2,849 |
-1,504 |
-705 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,174 |
-1,023 |
-2,810 |
-2,849 |
-1,385 |
-705 |
0 |
0 |
|
 | EBIT / employee | | -1,177 |
-1,092 |
-2,912 |
-2,967 |
-1,630 |
-1,063 |
0 |
0 |
|
 | Net earnings / employee | | -927 |
-848 |
-2,214 |
-2,329 |
-1,505 |
-1,075 |
0 |
0 |
|
|