|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 4.9% |
15.9% |
19.7% |
20.9% |
16.6% |
10.4% |
14.2% |
13.7% |
|
| Credit score (0-100) | | 46 |
13 |
7 |
5 |
10 |
23 |
15 |
3 |
|
| Credit rating | | BB |
B |
C |
C |
B |
B |
B |
B |
|
| 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 | | 2,404 |
2,879 |
546 |
1,883 |
2,571 |
1,181 |
0.0 |
0.0 |
|
| EBITDA | | -367 |
-1,335 |
-2,774 |
-2,315 |
-2,049 |
-1,284 |
0.0 |
0.0 |
|
| EBIT | | -428 |
-1,369 |
-2,824 |
-2,385 |
-2,135 |
-1,391 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -447.0 |
-1,379.0 |
-2,865.0 |
-2,537.0 |
-2,313.0 |
-1,932.0 |
0.0 |
0.0 |
|
| Net earnings | | -447.0 |
-1,379.0 |
-2,865.0 |
-2,537.0 |
-2,313.0 |
-1,932.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -447 |
-1,379 |
-2,865 |
-2,537 |
-2,313 |
-1,932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 121 |
150 |
187 |
171 |
365 |
425 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,237 |
-142 |
-3,007 |
-5,545 |
-7,858 |
-9,790 |
-9,871 |
-9,871 |
|
| Interest-bearing liabilities | | 827 |
835 |
3,422 |
5,544 |
8,953 |
12,155 |
9,871 |
9,871 |
|
| Balance sheet total (assets) | | 3,215 |
2,739 |
2,178 |
2,091 |
3,117 |
3,496 |
0.0 |
0.0 |
|
|
| Net Debt | | -329 |
133 |
3,047 |
5,174 |
8,484 |
12,048 |
9,871 |
9,871 |
|
|
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 | | 2,404 |
2,879 |
546 |
1,883 |
2,571 |
1,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
19.8% |
-81.0% |
244.9% |
36.5% |
-54.1% |
-100.0% |
0.0% |
|
| Employees | | 15 |
13 |
11 |
6 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 7.1% |
-13.3% |
-15.4% |
-45.5% |
16.7% |
28.6% |
-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) | | 3,215 |
2,739 |
2,178 |
2,091 |
3,117 |
3,496 |
0 |
0 |
|
| Balance sheet change% | | 16.1% |
-14.8% |
-20.5% |
-4.0% |
49.1% |
12.2% |
-100.0% |
0.0% |
|
| Added value | | -367.0 |
-1,335.0 |
-2,774.0 |
-2,315.0 |
-2,065.0 |
-1,284.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-5 |
-13 |
-86 |
108 |
-47 |
-425 |
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 (%) | | -17.8% |
-47.6% |
-517.2% |
-126.7% |
-83.0% |
-117.8% |
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 % | | -14.3% |
-44.9% |
-70.0% |
-37.2% |
-22.9% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | -22.8% |
-94.4% |
-132.7% |
-53.2% |
-29.5% |
-13.2% |
0.0% |
0.0% |
|
| ROE % | | -30.6% |
-69.4% |
-116.5% |
-118.9% |
-88.8% |
-58.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.5% |
-4.9% |
-58.0% |
-72.6% |
-71.6% |
-73.7% |
-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, % | | 89.6% |
-10.0% |
-109.8% |
-223.5% |
-414.1% |
-938.3% |
0.0% |
0.0% |
|
| Gearing % | | 66.9% |
-588.0% |
-113.8% |
-100.0% |
-113.9% |
-124.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
1.2% |
1.9% |
3.4% |
2.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.1 |
1.0 |
0.8 |
1.1 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.2 |
1.5 |
1.2 |
1.7 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,156.0 |
702.0 |
375.0 |
370.0 |
469.0 |
107.0 |
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 | | 1,941.0 |
511.0 |
676.0 |
276.0 |
1,162.0 |
2,117.0 |
-4,935.5 |
-4,935.5 |
|
| 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 | | -24 |
-103 |
-252 |
-386 |
-295 |
-143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
-103 |
-252 |
-386 |
-293 |
-143 |
0 |
0 |
|
| EBIT / employee | | -29 |
-105 |
-257 |
-398 |
-305 |
-155 |
0 |
0 |
|
| Net earnings / employee | | -30 |
-106 |
-260 |
-423 |
-330 |
-215 |
0 |
0 |
|
|