|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 21.2% |
24.9% |
20.3% |
7.7% |
3.1% |
22.9% |
18.4% |
15.3% |
|
| Credit score (0-100) | | 5 |
4 |
5 |
30 |
56 |
3 |
8 |
13 |
|
| Credit rating | | B |
B |
B |
BB |
BBB |
B |
B |
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 | | 842 |
-1,629 |
-513 |
847 |
13,904 |
-2,221 |
0.0 |
0.0 |
|
| EBITDA | | -691 |
-5,160 |
-4,074 |
-3,714 |
4,401 |
-10,735 |
0.0 |
0.0 |
|
| EBIT | | -691 |
-5,174 |
-4,094 |
-3,734 |
4,372 |
-10,772 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -711.1 |
-5,240.3 |
-761.1 |
-4,038.4 |
3,822.0 |
-11,242.5 |
0.0 |
0.0 |
|
| Net earnings | | -426.2 |
-4,094.7 |
-606.3 |
-3,165.8 |
2,959.7 |
-12,604.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -711 |
-5,240 |
-3,944 |
-4,038 |
3,822 |
-11,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
86.7 |
66.7 |
46.7 |
102 |
65.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -420 |
-4,525 |
-5,131 |
-8,297 |
-5,337 |
-17,941 |
-18,021 |
-18,021 |
|
| Interest-bearing liabilities | | 95.2 |
3,401 |
7,637 |
24.8 |
5,649 |
10,784 |
18,021 |
18,021 |
|
| Balance sheet total (assets) | | 2,360 |
6,535 |
8,248 |
97,785 |
28,262 |
12,582 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,282 |
318 |
4,205 |
-89,357 |
-16,427 |
6,060 |
18,021 |
18,021 |
|
|
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 | | 842 |
-1,629 |
-513 |
847 |
13,904 |
-2,221 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.6% |
0.0% |
68.5% |
0.0% |
1,540.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
7 |
8 |
9 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
40.0% |
14.3% |
12.5% |
66.7% |
0.2% |
-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) | | 2,360 |
6,535 |
8,248 |
97,785 |
28,262 |
12,582 |
0 |
0 |
|
| Balance sheet change% | | -15.3% |
176.9% |
26.2% |
1,085.6% |
-71.1% |
-55.5% |
-100.0% |
0.0% |
|
| Added value | | -690.8 |
-5,160.3 |
-4,074.1 |
-3,714.4 |
4,392.2 |
-10,735.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
73 |
-40 |
-40 |
27 |
-74 |
-65 |
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 |
1.0 |
-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 (%) | | -82.1% |
317.5% |
797.7% |
-440.7% |
31.4% |
485.0% |
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 % | | -24.8% |
-74.7% |
-33.5% |
-6.3% |
6.3% |
-33.5% |
0.0% |
0.0% |
|
| ROI % | | -741.7% |
-295.3% |
-74.2% |
-97.5% |
154.6% |
-130.6% |
0.0% |
0.0% |
|
| ROE % | | -36.0% |
-92.1% |
-8.2% |
-6.0% |
4.7% |
-61.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -46.5% |
-106.7% |
-58.5% |
-306.7% |
-32.6% |
-144.5% |
-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, % | | 185.6% |
-6.2% |
-103.2% |
2,405.7% |
-373.3% |
-56.5% |
0.0% |
0.0% |
|
| Gearing % | | -22.6% |
-75.2% |
-148.9% |
-0.3% |
-105.8% |
-60.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.8% |
3.9% |
-2.7% |
7.9% |
19.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
1.5 |
0.9 |
36.1 |
1.7 |
7.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.6 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,377.4 |
3,082.9 |
3,432.3 |
89,382.1 |
22,076.5 |
4,723.6 |
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 | | -470.1 |
-4,785.9 |
-5,373.7 |
-8,519.1 |
-5,762.4 |
-7,560.1 |
-9,010.7 |
-9,010.7 |
|
| 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 | | -138 |
-737 |
-509 |
-413 |
293 |
-714 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -138 |
-737 |
-509 |
-413 |
293 |
-714 |
0 |
0 |
|
| EBIT / employee | | -138 |
-739 |
-512 |
-415 |
291 |
-717 |
0 |
0 |
|
| Net earnings / employee | | -85 |
-585 |
-76 |
-352 |
197 |
-839 |
0 |
0 |
|
|