|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.6% |
4.5% |
10.8% |
10.7% |
6.0% |
21.6% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 63 |
48 |
22 |
21 |
38 |
4 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5,433 |
-6,654 |
-2,569 |
11,976 |
-4,044 |
3,738 |
0.0 |
0.0 |
|
| EBITDA | | -5,433 |
-6,654 |
-2,569 |
11,976 |
-4,044 |
3,738 |
0.0 |
0.0 |
|
| EBIT | | -6,750 |
-10,760 |
-24,126 |
-17,499 |
-4,044 |
3,738 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,816.4 |
-11,248.9 |
-24,311.3 |
-17,718.3 |
-4,307.4 |
3,501.9 |
0.0 |
0.0 |
|
| Net earnings | | -3,304.0 |
-8,841.9 |
-18,949.1 |
-13,810.0 |
-3,393.3 |
-3,376.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,816 |
-11,249 |
-24,311 |
-17,718 |
-4,307 |
3,502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 59,837 |
55,731 |
34,174 |
4,700 |
4,700 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31,547 |
22,705 |
3,756 |
-10,054 |
13,953 |
10,576 |
9,576 |
9,576 |
|
| Interest-bearing liabilities | | 27,104 |
31,969 |
32,270 |
27,359 |
23,039 |
21,036 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,877 |
75,416 |
52,563 |
17,653 |
38,099 |
31,857 |
9,576 |
9,576 |
|
|
| Net Debt | | 26,681 |
31,194 |
32,267 |
26,886 |
23,039 |
21,036 |
-9,576 |
-9,576 |
|
|
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 | | -5,433 |
-6,654 |
-2,569 |
11,976 |
-4,044 |
3,738 |
0.0 |
0.0 |
|
| Gross profit growth | | -306.9% |
-22.5% |
61.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 66,877 |
75,416 |
52,563 |
17,653 |
38,099 |
31,857 |
9,576 |
9,576 |
|
| Balance sheet change% | | 18.3% |
12.8% |
-30.3% |
-66.4% |
115.8% |
-16.4% |
-69.9% |
0.0% |
|
| Added value | | -5,433.5 |
-6,654.4 |
-2,569.2 |
11,975.8 |
25,430.3 |
3,737.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,412 |
-8,211 |
-43,114 |
-58,949 |
0 |
-4,700 |
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 |
1.0 |
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 (%) | | 124.2% |
161.7% |
939.1% |
-146.1% |
100.0% |
100.0% |
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 % | | -10.9% |
-15.1% |
-37.7% |
-43.6% |
-12.3% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | -11.9% |
-19.0% |
-53.2% |
-55.2% |
-12.6% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | -10.0% |
-32.6% |
-143.2% |
-129.0% |
-21.5% |
-27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
30.7% |
7.3% |
-36.3% |
36.6% |
33.2% |
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, % | | -491.0% |
-468.8% |
-1,255.9% |
224.5% |
-569.7% |
562.8% |
0.0% |
0.0% |
|
| Gearing % | | 85.9% |
140.8% |
859.2% |
-272.1% |
165.1% |
198.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
1.7% |
0.6% |
0.7% |
1.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.9 |
1.9 |
2.4 |
9.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.9 |
1.7 |
2.4 |
9.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 423.0 |
775.7 |
3.8 |
473.1 |
0.0 |
0.0 |
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 | | -9,034.5 |
-3,381.5 |
7,267.7 |
7,579.7 |
29,752.8 |
10,576.5 |
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 | | 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 |
|
|