|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 20.9% |
8.1% |
22.8% |
25.0% |
30.4% |
35.4% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 6 |
31 |
4 |
2 |
1 |
0 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
B |
C |
C |
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 | | -13,606 |
-7,622 |
-4,660 |
1,020 |
-8,813 |
-5,993 |
0.0 |
0.0 |
|
 | EBITDA | | -18,265 |
-13,509 |
-10,807 |
-6,720 |
-20,153 |
-13,208 |
0.0 |
0.0 |
|
 | EBIT | | -27,701 |
-25,297 |
-18,130 |
-13,882 |
-29,212 |
-13,228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28,610.7 |
-26,878.8 |
-22,846.0 |
-15,709.3 |
-14,464.8 |
-13,862.8 |
0.0 |
0.0 |
|
 | Net earnings | | -25,819.0 |
-23,252.5 |
-21,371.2 |
-14,494.4 |
-14,464.8 |
-13,862.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28,611 |
-26,879 |
-22,846 |
-15,709 |
-14,465 |
-13,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 270 |
340 |
191 |
94.9 |
25.4 |
5.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,563 |
14,264 |
-7,081 |
-7,106 |
-3,112 |
-16,975 |
-32,936 |
-32,936 |
|
 | Interest-bearing liabilities | | 891 |
1,007 |
2,498 |
2,498 |
119 |
4,153 |
32,936 |
32,936 |
|
 | Balance sheet total (assets) | | 27,739 |
32,421 |
20,296 |
22,196 |
4,131 |
1,991 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6,310 |
-11,496 |
-3,434 |
-7,011 |
-2,730 |
3,309 |
32,936 |
32,936 |
|
|
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 | | -13,606 |
-7,622 |
-4,660 |
1,020 |
-8,813 |
-5,993 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.5% |
44.0% |
38.9% |
0.0% |
0.0% |
32.0% |
0.0% |
0.0% |
|
 | Employees | | 21 |
21 |
18 |
11 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | -22.2% |
0.0% |
-14.3% |
-38.9% |
-9.1% |
-10.0% |
-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) | | 27,739 |
32,421 |
20,296 |
22,196 |
4,131 |
1,991 |
0 |
0 |
|
 | Balance sheet change% | | -16.5% |
16.9% |
-37.4% |
9.4% |
-81.4% |
-51.8% |
-100.0% |
0.0% |
|
 | Added value | | -18,264.8 |
-13,508.9 |
-10,806.7 |
-6,719.8 |
-22,050.1 |
-13,208.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,967 |
-15,760 |
-7,928 |
-8,802 |
-18,118 |
-39 |
-6 |
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 (%) | | 203.6% |
331.9% |
389.1% |
-1,361.3% |
331.5% |
220.7% |
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 % | | -87.7% |
-81.6% |
-72.3% |
-49.0% |
-73.3% |
-100.9% |
0.0% |
0.0% |
|
 | ROI % | | -265.1% |
-162.9% |
-79.9% |
-104.4% |
-976.3% |
-575.8% |
0.0% |
0.0% |
|
 | ROE % | | -108.7% |
-110.7% |
-123.7% |
-68.2% |
-109.9% |
-452.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.3% |
44.0% |
-27.2% |
-25.2% |
-43.0% |
-89.5% |
-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, % | | 34.5% |
85.1% |
31.8% |
104.3% |
13.5% |
-25.1% |
0.0% |
0.0% |
|
 | Gearing % | | -57.0% |
7.1% |
-35.3% |
-35.2% |
-3.8% |
-24.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 271.6% |
179.6% |
70.9% |
73.2% |
82.1% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
4.7 |
4.6 |
2.7 |
3.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
4.7 |
2.7 |
2.1 |
3.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,201.0 |
12,502.9 |
5,931.6 |
9,509.2 |
2,849.3 |
843.9 |
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 | | -7,454.2 |
12,673.6 |
5,609.0 |
6,632.7 |
2,536.5 |
350.5 |
-16,467.9 |
-16,467.9 |
|
 | 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 | | -870 |
-643 |
-600 |
-611 |
-2,205 |
-1,468 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -870 |
-643 |
-600 |
-611 |
-2,015 |
-1,468 |
0 |
0 |
|
 | EBIT / employee | | -1,319 |
-1,205 |
-1,007 |
-1,262 |
-2,921 |
-1,470 |
0 |
0 |
|
 | Net earnings / employee | | -1,229 |
-1,107 |
-1,187 |
-1,318 |
-1,446 |
-1,540 |
0 |
0 |
|
|