|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
7.1% |
12.6% |
16.9% |
18.3% |
7.9% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 36 |
34 |
17 |
9 |
7 |
31 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
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 | | 23,404 |
25,449 |
24,205 |
25,541 |
21,084 |
18,830 |
0.0 |
0.0 |
|
 | EBITDA | | -2,316 |
-1,676 |
-5,382 |
-5,078 |
-2,244 |
-1,053 |
0.0 |
0.0 |
|
 | EBIT | | -3,814 |
-3,336 |
-8,245 |
-6,521 |
-3,060 |
-1,510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,966.9 |
-3,294.1 |
-8,014.3 |
-6,672.1 |
-3,470.6 |
-1,652.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3,096.4 |
-2,569.5 |
-6,251.5 |
-5,475.3 |
-2,731.5 |
-1,181.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,967 |
-3,294 |
-8,014 |
-6,672 |
-3,471 |
-1,652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,089 |
2,693 |
2,076 |
1,846 |
1,080 |
671 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 248 |
2,678 |
1,427 |
-4,048 |
-280 |
1,539 |
1,139 |
1,139 |
|
 | Interest-bearing liabilities | | 6,166 |
1,446 |
5.8 |
5,704 |
1,238 |
404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,335 |
16,898 |
18,997 |
9,038 |
5,641 |
4,593 |
1,139 |
1,139 |
|
|
 | Net Debt | | 4,917 |
1,390 |
-757 |
5,471 |
1,068 |
180 |
-1,139 |
-1,139 |
|
|
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 | | 23,404 |
25,449 |
24,205 |
25,541 |
21,084 |
18,830 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.6% |
8.7% |
-4.9% |
5.5% |
-17.5% |
-10.7% |
-100.0% |
0.0% |
|
 | Employees | | 113 |
83 |
79 |
89 |
67 |
54 |
0 |
0 |
|
 | Employee growth % | | 162.8% |
-26.5% |
-4.8% |
12.7% |
-24.7% |
-19.4% |
-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) | | 13,335 |
16,898 |
18,997 |
9,038 |
5,641 |
4,593 |
1,139 |
1,139 |
|
 | Balance sheet change% | | 9.5% |
26.7% |
12.4% |
-52.4% |
-37.6% |
-18.6% |
-75.2% |
0.0% |
|
 | Added value | | -2,315.7 |
-1,675.8 |
-5,382.4 |
-5,078.0 |
-1,616.6 |
-1,052.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,318 |
-2,856 |
-5,329 |
-1,774 |
-1,632 |
-866 |
-671 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -16.3% |
-13.1% |
-34.1% |
-25.5% |
-14.5% |
-8.0% |
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 % | | -28.7% |
-20.9% |
-44.3% |
-40.7% |
-33.4% |
-30.3% |
0.0% |
0.0% |
|
 | ROI % | | -52.3% |
-56.4% |
-262.0% |
-165.2% |
-82.3% |
-100.0% |
0.0% |
0.0% |
|
 | ROE % | | -172.4% |
-175.6% |
-304.5% |
-104.6% |
-37.2% |
-32.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.9% |
15.9% |
7.5% |
-30.9% |
-4.7% |
33.5% |
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, % | | -212.3% |
-83.0% |
14.1% |
-107.7% |
-47.6% |
-17.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,487.0% |
54.0% |
0.4% |
-140.9% |
-442.3% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.3% |
8.1% |
5.1% |
8.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.8 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.8 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,248.8 |
55.6 |
762.8 |
233.1 |
169.9 |
223.7 |
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 | | -7,480.0 |
-3,437.1 |
-2,879.3 |
-7,292.8 |
-2,715.0 |
-388.1 |
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 | | -20 |
-20 |
-68 |
-57 |
-24 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
-20 |
-68 |
-57 |
-33 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -34 |
-40 |
-104 |
-73 |
-46 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | -27 |
-31 |
-79 |
-62 |
-41 |
-22 |
0 |
0 |
|
|