|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
6.8% |
15.9% |
5.5% |
6.6% |
5.4% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 32 |
35 |
11 |
40 |
35 |
42 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 4,312 |
5,053 |
5,097 |
4,692 |
941 |
2,069 |
0.0 |
0.0 |
|
 | EBITDA | | -3,349 |
-4,949 |
-5,033 |
-10,448 |
-2,363 |
-2,823 |
0.0 |
0.0 |
|
 | EBIT | | -3,368 |
-4,971 |
-5,052 |
-10,553 |
-2,446 |
-3,253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,382.5 |
-4,996.6 |
-5,053.1 |
-10,774.2 |
-2,557.6 |
-3,121.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,638.8 |
-3,552.1 |
-3,625.9 |
-8,435.1 |
-2,194.3 |
-2,875.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,382 |
-4,997 |
-5,053 |
-10,774 |
-2,558 |
-3,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36.5 |
33.5 |
61.0 |
244 |
52.0 |
153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,645 |
2,693 |
-933 |
25,961 |
11,298 |
8,422 |
5,928 |
5,928 |
|
 | Interest-bearing liabilities | | 0.0 |
78.1 |
5,892 |
0.0 |
805 |
2,013 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,743 |
6,956 |
8,795 |
31,531 |
13,447 |
12,760 |
5,928 |
5,928 |
|
|
 | Net Debt | | -1,519 |
-459 |
5,004 |
-16,870 |
-8,901 |
-4,316 |
-5,913 |
-5,913 |
|
|
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 | | 4,312 |
5,053 |
5,097 |
4,692 |
941 |
2,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.9% |
17.2% |
0.9% |
-7.9% |
-80.0% |
120.0% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
15 |
15 |
23 |
25 |
50 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
25.0% |
0.0% |
53.3% |
8.7% |
100.0% |
-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) | | 5,743 |
6,956 |
8,795 |
31,531 |
13,447 |
12,760 |
5,928 |
5,928 |
|
 | Balance sheet change% | | 54.2% |
21.1% |
26.4% |
258.5% |
-57.4% |
-5.1% |
-53.5% |
0.0% |
|
 | Added value | | -3,349.5 |
-4,949.2 |
-5,033.1 |
-10,448.5 |
-2,341.8 |
-2,822.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-25 |
9 |
5,285 |
-3,776 |
422 |
-2,595 |
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 (%) | | -78.1% |
-98.4% |
-99.1% |
-224.9% |
-260.1% |
-157.2% |
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 % | | -71.1% |
-78.3% |
-60.1% |
-50.7% |
-10.7% |
-22.4% |
0.0% |
0.0% |
|
 | ROI % | | -153.8% |
-159.1% |
-107.6% |
-65.6% |
-12.7% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | -180.2% |
-133.1% |
-63.1% |
-48.5% |
-11.8% |
-29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.1% |
38.7% |
-9.6% |
82.3% |
84.0% |
66.0% |
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, % | | 45.3% |
9.3% |
-99.4% |
161.5% |
376.6% |
152.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.9% |
-631.7% |
0.0% |
7.1% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
72.0% |
1.3% |
10.8% |
35.6% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.9 |
0.7 |
4.2 |
8.3 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.9 |
0.9 |
4.6 |
8.6 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,518.6 |
537.2 |
887.8 |
16,870.5 |
9,706.0 |
6,329.8 |
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 | | 2,789.0 |
3,307.1 |
-987.3 |
19,808.3 |
10,250.4 |
7,250.5 |
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 | | -279 |
-330 |
-336 |
-454 |
-94 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -279 |
-330 |
-336 |
-454 |
-95 |
-56 |
0 |
0 |
|
 | EBIT / employee | | -281 |
-331 |
-337 |
-459 |
-98 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | -220 |
-237 |
-242 |
-367 |
-88 |
-58 |
0 |
0 |
|
|