|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 19.5% |
14.9% |
32.6% |
26.0% |
22.5% |
9.1% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 7 |
15 |
1 |
2 |
3 |
26 |
11 |
11 |
|
| Credit rating | | B |
BB |
C |
B |
B |
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 | | 1,480 |
899 |
811 |
615 |
605 |
3,348 |
0.0 |
0.0 |
|
| EBITDA | | 509 |
171 |
-585 |
-1,435 |
-1,966 |
-1,485 |
0.0 |
0.0 |
|
| EBIT | | 509 |
171 |
-585 |
-1,435 |
-1,969 |
-1,519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 507.9 |
159.7 |
-616.6 |
-1,490.9 |
-2,104.8 |
-1,809.4 |
0.0 |
0.0 |
|
| Net earnings | | 507.9 |
159.7 |
-616.6 |
-1,490.9 |
-2,104.8 |
-1,809.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 508 |
160 |
-617 |
-1,491 |
-2,105 |
-1,809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
165 |
132 |
0.0 |
0.0 |
|
| Shareholders equity total | | -832 |
-672 |
-1,289 |
-2,779 |
-4,884 |
-6,694 |
-6,866 |
-6,866 |
|
| Interest-bearing liabilities | | 361 |
114 |
371 |
1,932 |
4,280 |
7,776 |
6,866 |
6,866 |
|
| Balance sheet total (assets) | | 185 |
216 |
347 |
516 |
688 |
2,068 |
0.0 |
0.0 |
|
|
| Net Debt | | 280 |
58.2 |
261 |
1,702 |
4,213 |
6,548 |
6,866 |
6,866 |
|
|
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 | | 1,480 |
899 |
811 |
615 |
605 |
3,348 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.4% |
-39.3% |
-9.7% |
-24.2% |
-1.6% |
453.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
5 |
8 |
10 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
60.0% |
25.0% |
60.0% |
-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) | | 185 |
216 |
347 |
516 |
688 |
2,068 |
0 |
0 |
|
| Balance sheet change% | | -32.6% |
16.5% |
60.8% |
48.9% |
33.2% |
200.6% |
-100.0% |
0.0% |
|
| Added value | | 509.2 |
171.2 |
-584.6 |
-1,434.7 |
-1,968.8 |
-1,485.2 |
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 |
0 |
0 |
162 |
-67 |
-132 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 34.4% |
19.0% |
-72.1% |
-233.3% |
-325.3% |
-45.4% |
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 % | | 38.7% |
18.0% |
-46.3% |
-58.2% |
-44.4% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 103.6% |
69.6% |
-203.9% |
-117.3% |
-62.0% |
-24.7% |
0.0% |
0.0% |
|
| ROE % | | 221.0% |
79.7% |
-219.2% |
-345.4% |
-349.6% |
-131.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -81.8% |
-75.7% |
-78.8% |
-84.3% |
-87.7% |
-76.4% |
-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, % | | 55.0% |
34.0% |
-44.6% |
-118.6% |
-214.3% |
-440.9% |
0.0% |
0.0% |
|
| Gearing % | | -43.4% |
-17.0% |
-28.8% |
-69.5% |
-87.6% |
-116.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
4.9% |
13.1% |
4.9% |
4.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.7 |
56.1 |
110.9 |
229.7 |
66.7 |
1,227.7 |
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 | | -752.3 |
-655.5 |
-1,217.5 |
-2,708.4 |
-4,978.4 |
-6,766.3 |
-3,432.9 |
-3,432.9 |
|
| 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 | | 170 |
57 |
-117 |
-179 |
-197 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 170 |
57 |
-117 |
-179 |
-197 |
-93 |
0 |
0 |
|
| EBIT / employee | | 170 |
57 |
-117 |
-179 |
-197 |
-95 |
0 |
0 |
|
| Net earnings / employee | | 169 |
53 |
-123 |
-186 |
-210 |
-113 |
0 |
0 |
|
|