|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.9% |
4.9% |
7.6% |
9.7% |
8.3% |
4.4% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 60 |
46 |
32 |
24 |
29 |
46 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 15,123 |
13,989 |
13,520 |
9,772 |
10,124 |
10,895 |
0.0 |
0.0 |
|
| EBITDA | | -3,000 |
-3,167 |
-4,720 |
-2,973 |
-1,214 |
163 |
0.0 |
0.0 |
|
| EBIT | | -3,418 |
-3,585 |
-5,164 |
-3,340 |
-1,423 |
60.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,100.1 |
-4,264.5 |
-6,198.2 |
-3,993.1 |
-2,119.4 |
-335.1 |
0.0 |
0.0 |
|
| Net earnings | | -3,198.1 |
-5,364.5 |
-7,140.2 |
-3,993.1 |
-2,119.4 |
-335.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,100 |
-4,264 |
-6,198 |
-3,993 |
-2,119 |
-335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,105 |
5,787 |
5,737 |
5,370 |
173 |
213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,313 |
-51.6 |
417 |
-376 |
1,005 |
1,479 |
979 |
979 |
|
| Interest-bearing liabilities | | 14,514 |
17,964 |
11,940 |
7,313 |
2,874 |
2,828 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,448 |
24,937 |
23,063 |
17,836 |
13,064 |
11,464 |
979 |
979 |
|
|
| Net Debt | | 14,509 |
15,434 |
9,391 |
4,771 |
373 |
264 |
-979 |
-979 |
|
|
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 | | 15,123 |
13,989 |
13,520 |
9,772 |
10,124 |
10,895 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
-7.5% |
-3.4% |
-27.7% |
3.6% |
7.6% |
-100.0% |
0.0% |
|
| Employees | | 35 |
32 |
29 |
21 |
18 |
16 |
0 |
0 |
|
| Employee growth % | | -14.6% |
-8.6% |
-9.4% |
-27.6% |
-14.3% |
-11.1% |
-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) | | 28,448 |
24,937 |
23,063 |
17,836 |
13,064 |
11,464 |
979 |
979 |
|
| Balance sheet change% | | 1.7% |
-12.3% |
-7.5% |
-22.7% |
-26.8% |
-12.2% |
-91.5% |
0.0% |
|
| Added value | | -2,999.7 |
-3,167.5 |
-4,720.3 |
-2,972.8 |
-1,055.8 |
163.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -671 |
-735 |
-494 |
-734 |
-5,406 |
-63 |
-213 |
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 |
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 (%) | | -22.6% |
-25.6% |
-38.2% |
-34.2% |
-14.1% |
0.6% |
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 % | | -11.8% |
-13.0% |
-21.1% |
-15.8% |
-9.0% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-18.3% |
-31.7% |
-28.4% |
-18.9% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | -65.3% |
-35.5% |
-56.3% |
-43.8% |
-22.5% |
-27.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.2% |
-0.2% |
1.8% |
-2.1% |
7.7% |
13.6% |
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, % | | -483.7% |
-487.3% |
-199.0% |
-160.5% |
-30.7% |
161.7% |
0.0% |
0.0% |
|
| Gearing % | | 273.2% |
-34,819.8% |
2,860.1% |
-1,946.7% |
286.0% |
191.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.9% |
7.6% |
7.7% |
13.9% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.7 |
0.5 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.9 |
0.8 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.3 |
2,529.7 |
2,548.3 |
2,541.7 |
2,501.8 |
2,564.8 |
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 | | 1,726.2 |
2,296.1 |
-1,022.6 |
-3,717.3 |
2,739.0 |
2,634.9 |
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 | | -86 |
-99 |
-163 |
-142 |
-59 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -86 |
-99 |
-163 |
-142 |
-67 |
10 |
0 |
0 |
|
| EBIT / employee | | -98 |
-112 |
-178 |
-159 |
-79 |
4 |
0 |
0 |
|
| Net earnings / employee | | -91 |
-168 |
-246 |
-190 |
-118 |
-21 |
0 |
0 |
|
|