|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.2% |
2.3% |
6.9% |
6.9% |
4.8% |
4.6% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 44 |
66 |
35 |
33 |
44 |
39 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | -1,124 |
0.0 |
0.0 |
0.0 |
-6,410 |
-6,185 |
0.0 |
0.0 |
|
| EBITDA | | -3,591 |
4,417 |
-11,829 |
-12,991 |
-13,215 |
-12,562 |
0.0 |
0.0 |
|
| EBIT | | -3,592 |
4,417 |
-11,829 |
-12,991 |
-16,528 |
-15,947 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,605.0 |
1,702.0 |
-11,786.0 |
-12,732.0 |
-17,888.0 |
-18,822.5 |
0.0 |
0.0 |
|
| Net earnings | | -3,276.0 |
1,702.0 |
-11,786.0 |
-12,732.0 |
-16,303.0 |
-17,569.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,605 |
4,417 |
-11,829 |
-12,991 |
-17,888 |
-18,823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.0 |
0.0 |
0.0 |
0.0 |
25,981 |
22,773 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,472 |
13,474 |
52,571 |
40,243 |
24,143 |
25,822 |
24,351 |
24,351 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,946 |
8,746 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,710 |
31,608 |
56,340 |
43,936 |
39,606 |
38,121 |
24,351 |
24,351 |
|
|
| Net Debt | | -18,147 |
0.0 |
0.0 |
0.0 |
-484 |
-752 |
-24,351 |
-24,351 |
|
|
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 | | -1,124 |
0.0 |
0.0 |
0.0 |
-6,410 |
-6,185 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
0.0% |
0.0% |
|
| Employees | | 4 |
0 |
0 |
0 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 21,710 |
31,608 |
56,340 |
43,936 |
39,606 |
38,121 |
24,351 |
24,351 |
|
| Balance sheet change% | | 0.0% |
45.6% |
78.2% |
-22.0% |
-9.9% |
-3.7% |
-36.1% |
0.0% |
|
| Added value | | -3,591.0 |
4,417.0 |
-11,829.0 |
-12,991.0 |
-16,528.0 |
-12,562.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19 |
-20 |
0 |
0 |
22,668 |
-6,593 |
-22,773 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 319.6% |
0.0% |
0.0% |
0.0% |
257.8% |
257.8% |
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 % | | -16.5% |
16.6% |
-26.9% |
-25.9% |
-39.7% |
-41.0% |
0.0% |
0.0% |
|
| ROI % | | -17.5% |
17.0% |
-26.9% |
-25.9% |
-44.6% |
-48.3% |
0.0% |
0.0% |
|
| ROE % | | -16.0% |
10.0% |
-35.7% |
-27.4% |
-50.6% |
-70.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.3% |
100.0% |
100.0% |
100.0% |
61.0% |
67.7% |
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, % | | 505.3% |
0.0% |
0.0% |
0.0% |
3.7% |
6.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
33.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.6% |
45.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.4 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 17.5 |
0.0 |
0.0 |
0.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,147.0 |
0.0 |
0.0 |
0.0 |
4,430.0 |
9,498.4 |
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 | | 20,446.0 |
0.0 |
0.0 |
0.0 |
3,519.0 |
3,599.3 |
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 | | -898 |
0 |
0 |
0 |
-1,836 |
-1,396 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -898 |
0 |
0 |
0 |
-1,468 |
-1,396 |
0 |
0 |
|
| EBIT / employee | | -898 |
0 |
0 |
0 |
-1,836 |
-1,772 |
0 |
0 |
|
| Net earnings / employee | | -819 |
0 |
0 |
0 |
-1,811 |
-1,952 |
0 |
0 |
|
|