|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 9.2% |
8.2% |
9.9% |
15.4% |
19.7% |
9.2% |
16.9% |
16.9% |
|
 | Credit score (0-100) | | 28 |
31 |
25 |
12 |
5 |
26 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | -1,758 |
-3,050 |
-2,745 |
-2,068 |
-974 |
-346 |
0.0 |
0.0 |
|
 | EBITDA | | -2,072 |
-3,288 |
-3,072 |
-2,488 |
-1,397 |
-346 |
0.0 |
0.0 |
|
 | EBIT | | -2,910 |
-4,941 |
-5,701 |
-5,969 |
-5,663 |
-6,919 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,938.7 |
-4,923.6 |
-5,730.3 |
-7,015.8 |
-6,965.1 |
7,686.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,761.5 |
-3,147.3 |
-4,341.5 |
-5,871.8 |
-6,386.3 |
7,686.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,939 |
-4,924 |
-5,730 |
-7,016 |
-6,965 |
7,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
15.3 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,843 |
5,696 |
1,424 |
-4,448 |
-10,834 |
-3,148 |
-11,403 |
-11,403 |
|
 | Interest-bearing liabilities | | 979 |
2,053 |
6,065 |
9,732 |
14,143 |
0.0 |
11,403 |
11,403 |
|
 | Balance sheet total (assets) | | 6,116 |
10,381 |
15,063 |
13,635 |
11,044 |
4,495 |
0.0 |
0.0 |
|
|
 | Net Debt | | -155 |
1,573 |
2,782 |
9,502 |
14,039 |
-79.9 |
11,403 |
11,403 |
|
|
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 | | -1,758 |
-3,050 |
-2,745 |
-2,068 |
-974 |
-346 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
-73.5% |
10.0% |
24.7% |
52.9% |
64.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,116 |
10,381 |
15,063 |
13,635 |
11,044 |
4,495 |
0 |
0 |
|
 | Balance sheet change% | | 187.3% |
69.7% |
45.1% |
-9.5% |
-19.0% |
-59.3% |
-100.0% |
0.0% |
|
 | Added value | | -2,072.1 |
-3,288.2 |
-3,072.1 |
-2,488.3 |
-2,182.6 |
-345.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,997 |
2,232 |
-242 |
-1,761 |
-5,816 |
-13,146 |
-3,762 |
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 (%) | | 165.6% |
162.0% |
207.6% |
288.6% |
581.4% |
2,002.0% |
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% |
-59.3% |
-44.8% |
-36.0% |
-28.3% |
52.1% |
0.0% |
0.0% |
|
 | ROI % | | -103.1% |
-77.0% |
-73.4% |
-50.9% |
-31.3% |
57.4% |
0.0% |
0.0% |
|
 | ROE % | | -194.0% |
-73.7% |
-122.0% |
-78.0% |
-51.8% |
98.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.5% |
54.9% |
9.5% |
-24.6% |
-49.5% |
-41.2% |
-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, % | | 7.5% |
-47.8% |
-90.6% |
-381.9% |
-1,004.9% |
23.1% |
0.0% |
0.0% |
|
 | Gearing % | | 34.4% |
36.0% |
425.9% |
-218.8% |
-130.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.0% |
0.7% |
13.3% |
10.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.3 |
0.8 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.3 |
0.8 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,134.0 |
480.1 |
3,282.9 |
230.3 |
104.4 |
79.9 |
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 | | -242.4 |
-894.6 |
1,073.2 |
-499.4 |
-1,451.1 |
-374.1 |
-5,701.5 |
-5,701.5 |
|
 | 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 |
-3,288 |
-3,072 |
-2,488 |
0 |
-346 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3,288 |
-3,072 |
-2,488 |
0 |
-346 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4,941 |
-5,701 |
-5,969 |
0 |
-6,919 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3,147 |
-4,342 |
-5,872 |
0 |
7,686 |
0 |
0 |
|
|