|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 15.5% |
10.6% |
15.6% |
19.1% |
12.1% |
17.5% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 13 |
23 |
11 |
6 |
19 |
9 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -44,429 |
-47,202 |
-124,343 |
-188,570 |
-126,213 |
-56,831 |
0.0 |
0.0 |
|
 | EBIT | | -44,429 |
-47,202 |
-124,343 |
-188,570 |
-126,213 |
-56,831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44,326.0 |
-47,010.0 |
-124,343.0 |
-190,136.0 |
-117,920.0 |
-60,267.0 |
0.0 |
0.0 |
|
 | Net earnings | | -44,326.0 |
-47,010.0 |
-124,343.0 |
-189,667.0 |
-118,846.0 |
-59,534.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44,326 |
-47,010 |
-124,343 |
-190,136 |
-117,920 |
-60,267 |
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 | | 75,735 |
28,169 |
53,026 |
-29,181 |
5,247 |
-55,297 |
-59,076 |
-59,076 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8,852 |
6,466 |
6,465 |
59,076 |
59,076 |
|
 | Balance sheet total (assets) | | 94,807 |
85,755 |
105,526 |
124,659 |
133,564 |
155,067 |
0.0 |
0.0 |
|
|
 | Net Debt | | -37,006 |
0.0 |
-7.0 |
8,852 |
6,466 |
-20.0 |
59,076 |
59,076 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 94,807 |
85,755 |
105,526 |
124,659 |
133,564 |
155,067 |
0 |
0 |
|
 | Balance sheet change% | | 695.5% |
-9.5% |
23.1% |
18.1% |
7.1% |
16.1% |
-100.0% |
0.0% |
|
 | Added value | | -44,429.0 |
-47,202.0 |
-124,343.0 |
-188,570.0 |
-126,213.0 |
-56,831.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -70.6% |
-52.1% |
-130.0% |
-145.4% |
-77.0% |
-30.2% |
0.0% |
0.0% |
|
 | ROI % | | -48.6% |
-33.1% |
-91.3% |
-210.1% |
-509.2% |
-260.1% |
0.0% |
0.0% |
|
 | ROE % | | -117.1% |
-90.5% |
-306.3% |
-213.5% |
-183.0% |
-74.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.0% |
50.0% |
50.0% |
-19.0% |
3.9% |
-26.3% |
-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, % | | 83.3% |
0.0% |
0.0% |
-4.7% |
-5.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-30.3% |
123.2% |
-11.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
35.4% |
95.0% |
129.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -0.5 |
-0.0 |
-1.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | -0.5 |
-0.0 |
-1.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37,006.0 |
0.0 |
7.0 |
0.0 |
0.0 |
20.0 |
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 | | 112,916.0 |
28,255.0 |
108,656.0 |
-124,440.0 |
-99,017.0 |
-168,241.0 |
-29,538.0 |
-29,538.0 |
|
 | 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 | | 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 |
|
|