|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 14.5% |
8.5% |
18.5% |
24.8% |
28.8% |
12.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 16 |
29 |
7 |
2 |
1 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
BB |
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 | | 526 |
823 |
1,985 |
3,492 |
4,946 |
8,191 |
0.0 |
0.0 |
|
 | EBITDA | | -1,178 |
-1,446 |
-675 |
-1,803 |
-842 |
1,794 |
0.0 |
0.0 |
|
 | EBIT | | -1,289 |
-1,556 |
-677 |
-1,803 |
-842 |
1,794 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,293.2 |
-1,576.7 |
-719.9 |
-1,823.0 |
-858.1 |
1,767.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,296.5 |
-1,576.7 |
-719.9 |
-1,823.0 |
-858.1 |
1,767.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,293 |
-1,577 |
-720 |
-1,823 |
-858 |
1,768 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.4 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,061 |
484 |
-236 |
-2,059 |
-2,917 |
-1,149 |
-2,560 |
-2,560 |
|
 | Interest-bearing liabilities | | 292 |
298 |
122 |
1,510 |
1,540 |
1,570 |
2,560 |
2,560 |
|
 | Balance sheet total (assets) | | 3,288 |
1,916 |
1,517 |
1,242 |
1,328 |
4,296 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,851 |
-1,536 |
-1,388 |
295 |
582 |
-50.1 |
2,560 |
2,560 |
|
|
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 | | 526 |
823 |
1,985 |
3,492 |
4,946 |
8,191 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.3% |
56.5% |
141.1% |
75.9% |
41.6% |
65.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
6 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 3,288 |
1,916 |
1,517 |
1,242 |
1,328 |
4,296 |
0 |
0 |
|
 | Balance sheet change% | | 273.1% |
-41.7% |
-20.8% |
-18.1% |
6.9% |
223.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,177.6 |
-1,445.8 |
-675.0 |
-1,803.1 |
-841.7 |
1,793.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -223 |
-221 |
-4 |
0 |
0 |
1,465 |
-1,465 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | -245.1% |
-189.0% |
-34.1% |
-51.6% |
-17.0% |
21.9% |
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 % | | -59.7% |
-59.8% |
-36.5% |
-70.5% |
-21.9% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | -97.6% |
-99.3% |
-148.2% |
-218.5% |
-54.2% |
116.0% |
0.0% |
0.0% |
|
 | ROE % | | -88.1% |
-123.9% |
-72.0% |
-132.2% |
-66.8% |
62.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.7% |
25.3% |
-13.4% |
-62.4% |
-68.7% |
-21.1% |
-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, % | | 242.1% |
106.2% |
205.7% |
-16.4% |
-69.2% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 14.2% |
61.4% |
-51.6% |
-73.3% |
-52.8% |
-136.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
7.0% |
24.1% |
5.0% |
2.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.3 |
0.9 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.3 |
0.9 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,142.5 |
1,833.7 |
1,510.0 |
1,214.5 |
957.4 |
1,620.6 |
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 | | 1,932.2 |
465.7 |
-114.1 |
-549.1 |
-1,377.1 |
-1,044.1 |
-1,279.8 |
-1,279.8 |
|
 | 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 |
-113 |
-301 |
-105 |
224 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-113 |
-301 |
-105 |
224 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-113 |
-301 |
-105 |
224 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-120 |
-304 |
-107 |
221 |
0 |
0 |
|
|