|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 13.5% |
10.9% |
11.5% |
11.2% |
33.0% |
19.5% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 18 |
24 |
21 |
20 |
0 |
5 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
C |
B |
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 | | -215 |
-813 |
-1,158 |
-1,004 |
-445 |
511 |
0.0 |
0.0 |
|
| EBITDA | | -1,890 |
-4,778 |
-5,502 |
-5,623 |
-7,628 |
-7,085 |
0.0 |
0.0 |
|
| EBIT | | -1,890 |
-4,778 |
-5,510 |
-5,631 |
-7,638 |
-7,087 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,970.0 |
-4,917.7 |
-5,544.4 |
-5,812.7 |
-7,747.1 |
-7,712.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,970.0 |
-4,554.9 |
-4,670.3 |
-5,057.5 |
-6,934.0 |
-7,072.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,970 |
-4,918 |
-5,544 |
-5,813 |
-7,747 |
-7,712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
16.7 |
8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,128 |
5,990 |
1,320 |
4,079 |
-2,855 |
-9,927 |
-29,928 |
-29,928 |
|
| Interest-bearing liabilities | | 2,960 |
0.0 |
0.0 |
0.0 |
943 |
9,454 |
29,945 |
29,945 |
|
| Balance sheet total (assets) | | 4,175 |
6,606 |
2,743 |
9,049 |
1,874 |
4,476 |
17.0 |
17.0 |
|
|
| Net Debt | | -1,159 |
-6,443 |
-2,448 |
-650 |
-369 |
5,797 |
29,945 |
29,945 |
|
|
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 | | -215 |
-813 |
-1,158 |
-1,004 |
-445 |
511 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-278.3% |
-42.4% |
13.3% |
55.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
10 |
11 |
13 |
13 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
10.0% |
18.2% |
0.0% |
30.8% |
-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) | | 4,175 |
6,606 |
2,743 |
9,049 |
1,874 |
4,476 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
58.2% |
-58.5% |
229.9% |
-79.3% |
138.9% |
-99.6% |
0.0% |
|
| Added value | | -1,890.0 |
-4,777.9 |
-5,501.7 |
-5,623.1 |
-7,629.8 |
-7,085.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
8 |
-17 |
0 |
-3 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 879.1% |
587.5% |
475.8% |
560.8% |
1,718.3% |
-1,387.6% |
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 % | | -45.3% |
-88.6% |
-117.9% |
-95.4% |
-110.9% |
-73.9% |
0.0% |
0.0% |
|
| ROI % | | -46.2% |
-93.6% |
-142.4% |
-114.8% |
-167.5% |
-136.0% |
0.0% |
0.0% |
|
| ROE % | | -174.6% |
-128.0% |
-127.8% |
-187.4% |
-233.0% |
-222.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.0% |
90.7% |
48.1% |
45.1% |
-60.4% |
-68.9% |
-99.9% |
-99.9% |
|
| 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, % | | 61.3% |
134.8% |
44.5% |
11.6% |
4.8% |
-81.8% |
0.0% |
0.0% |
|
| Gearing % | | 262.4% |
0.0% |
0.0% |
0.0% |
-33.0% |
-95.2% |
-100.1% |
-100.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
9.4% |
0.0% |
0.0% |
23.1% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 41.7 |
13.4 |
2.3 |
10.2 |
1.2 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 41.7 |
13.4 |
2.3 |
10.2 |
1.2 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,119.0 |
6,442.8 |
2,448.0 |
650.2 |
1,311.6 |
3,656.6 |
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 | | 4,066.0 |
6,028.0 |
1,491.1 |
8,039.4 |
236.1 |
3,568.4 |
-14,972.6 |
-14,972.6 |
|
| 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 | | -378 |
-478 |
-500 |
-433 |
-587 |
-417 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -378 |
-478 |
-500 |
-433 |
-587 |
-417 |
0 |
0 |
|
| EBIT / employee | | -378 |
-478 |
-501 |
-433 |
-588 |
-417 |
0 |
0 |
|
| Net earnings / employee | | -394 |
-455 |
-425 |
-389 |
-533 |
-416 |
0 |
0 |
|
|