|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 34.5% |
10.3% |
6.8% |
5.1% |
5.4% |
13.0% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 1 |
25 |
35 |
42 |
41 |
17 |
20 |
21 |
|
| Credit rating | | C |
BB |
BBB |
BBB |
BBB |
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 | | 1,333 |
1,087 |
1,570 |
2,492 |
3,503 |
3,048 |
0.0 |
0.0 |
|
| EBITDA | | -598 |
-2,499 |
-1,624 |
-1,386 |
-1,850 |
-1,889 |
0.0 |
0.0 |
|
| EBIT | | -654 |
-2,519 |
-1,654 |
-1,417 |
-1,864 |
-1,923 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -659.6 |
-2,554.1 |
-1,676.2 |
-1,417.3 |
-1,873.8 |
-1,980.3 |
0.0 |
0.0 |
|
| Net earnings | | -551.9 |
-1,992.2 |
-1,307.5 |
-1,102.3 |
-1,461.6 |
-1,544.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -660 |
-2,554 |
-1,676 |
-1,417 |
-1,874 |
-1,980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60.0 |
90.0 |
60.0 |
48.7 |
34.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -201 |
407 |
739 |
1,337 |
776 |
2,831 |
2,681 |
2,681 |
|
| Interest-bearing liabilities | | 129 |
69.2 |
0.0 |
13.8 |
11.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 601 |
1,339 |
2,096 |
2,905 |
1,903 |
3,979 |
2,681 |
2,681 |
|
|
| Net Debt | | 2.6 |
-102 |
-126 |
-1,343 |
-414 |
-302 |
-2,681 |
-2,681 |
|
|
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 | | 1,333 |
1,087 |
1,570 |
2,492 |
3,503 |
3,048 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-18.4% |
44.4% |
58.8% |
40.5% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 601 |
1,339 |
2,096 |
2,905 |
1,903 |
3,979 |
2,681 |
2,681 |
|
| Balance sheet change% | | -7.2% |
123.0% |
56.5% |
38.6% |
-34.5% |
109.1% |
-32.6% |
0.0% |
|
| Added value | | -598.2 |
-2,499.2 |
-1,623.6 |
-1,385.7 |
-1,832.8 |
-1,888.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
10 |
-60 |
-43 |
-28 |
-69 |
0 |
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 (%) | | -49.0% |
-231.7% |
-105.3% |
-56.9% |
-53.2% |
-63.1% |
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 % | | -81.7% |
-235.4% |
-96.3% |
-56.3% |
-77.5% |
-65.2% |
0.0% |
0.0% |
|
| ROI % | | -1,013.1% |
-832.8% |
-231.5% |
-122.3% |
-174.3% |
-106.0% |
0.0% |
0.0% |
|
| ROE % | | -88.5% |
-395.4% |
-228.1% |
-106.2% |
-138.4% |
-85.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.1% |
30.4% |
35.3% |
46.0% |
40.8% |
71.1% |
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, % | | -0.4% |
4.1% |
7.8% |
96.9% |
22.4% |
16.0% |
0.0% |
0.0% |
|
| Gearing % | | -64.1% |
17.0% |
0.0% |
1.0% |
1.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
35.3% |
65.8% |
124.2% |
84.6% |
1,129.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.3 |
1.8 |
2.1 |
2.1 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.3 |
1.8 |
2.1 |
2.1 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 126.2 |
171.7 |
125.9 |
1,357.0 |
425.0 |
302.4 |
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 | | -260.8 |
317.0 |
892.3 |
1,501.3 |
958.2 |
3,055.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
-236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-236 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-193 |
0 |
0 |
|
|