|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 22.7% |
17.2% |
12.6% |
12.5% |
12.8% |
10.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 4 |
10 |
18 |
18 |
17 |
22 |
10 |
10 |
|
| Credit rating | | C |
B |
B |
B |
B |
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 | | -3,397 |
-2,182 |
-6,780 |
-13,499 |
-31,620 |
-67,586 |
0.0 |
0.0 |
|
| EBITDA | | -3,941 |
-2,743 |
-7,525 |
-14,946 |
-32,959 |
-71,994 |
0.0 |
0.0 |
|
| EBIT | | -3,941 |
-2,743 |
-7,525 |
-14,946 |
-32,959 |
-71,994 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,992.5 |
-2,769.1 |
-7,955.1 |
-16,471.5 |
-36,860.0 |
-80,772.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,992.5 |
-2,769.1 |
-7,955.1 |
-16,471.5 |
-36,860.0 |
-52,563.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,992 |
-2,769 |
-7,955 |
-16,471 |
-36,860 |
-80,772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,893 |
1,124 |
-6,831 |
-23,303 |
-60,163 |
-112,726 |
-113,082 |
-113,082 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
11,579 |
27,967 |
83,715 |
141,044 |
113,082 |
113,082 |
|
| Balance sheet total (assets) | | 5,114 |
1,776 |
5,884 |
5,275 |
25,532 |
32,181 |
0.0 |
0.0 |
|
|
| Net Debt | | -4,685 |
-1,464 |
5,979 |
22,902 |
59,122 |
139,802 |
113,082 |
113,082 |
|
|
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 | | -3,397 |
-2,182 |
-6,780 |
-13,499 |
-31,620 |
-67,586 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.8% |
35.8% |
-210.8% |
-99.1% |
-134.2% |
-113.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
500.0% |
-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) | | 5,114 |
1,776 |
5,884 |
5,275 |
25,532 |
32,181 |
0 |
0 |
|
| Balance sheet change% | | -43.1% |
-65.3% |
231.3% |
-10.3% |
384.0% |
26.0% |
-100.0% |
0.0% |
|
| Added value | | -3,941.0 |
-2,742.9 |
-7,524.8 |
-14,946.4 |
-32,958.6 |
-71,994.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 116.0% |
125.7% |
111.0% |
110.7% |
104.2% |
106.5% |
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 % | | -55.9% |
-79.6% |
-103.9% |
-72.1% |
-57.6% |
-62.0% |
0.0% |
0.0% |
|
| ROI % | | -66.9% |
-109.3% |
-118.5% |
-75.3% |
-59.0% |
-63.7% |
0.0% |
0.0% |
|
| ROE % | | -67.8% |
-110.4% |
-227.0% |
-295.2% |
-239.3% |
-182.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.1% |
63.3% |
-53.7% |
-81.5% |
-70.2% |
-77.8% |
-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, % | | 118.9% |
53.4% |
-79.5% |
-153.2% |
-179.4% |
-194.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-169.5% |
-120.0% |
-139.1% |
-125.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.4% |
8.0% |
7.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
2.7 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
2.7 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,684.6 |
1,463.7 |
5,600.5 |
5,065.6 |
24,592.8 |
1,241.6 |
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 | | 3,893.1 |
1,124.0 |
-6,831.1 |
-23,302.6 |
-60,162.6 |
-113,084.5 |
-56,540.9 |
-56,540.9 |
|
| 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 | | -3,941 |
-2,743 |
-7,525 |
-14,946 |
-32,959 |
-11,999 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3,941 |
-2,743 |
-7,525 |
-14,946 |
-32,959 |
-11,999 |
0 |
0 |
|
| EBIT / employee | | -3,941 |
-2,743 |
-7,525 |
-14,946 |
-32,959 |
-11,999 |
0 |
0 |
|
| Net earnings / employee | | -3,992 |
-2,769 |
-7,955 |
-16,471 |
-36,860 |
-8,761 |
0 |
0 |
|
|