|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 16.2% |
13.4% |
11.2% |
10.2% |
10.7% |
9.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 12 |
18 |
22 |
23 |
22 |
25 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 393 |
2,462 |
3,064 |
1,120 |
-758 |
-3,363 |
0.0 |
0.0 |
|
| EBITDA | | -4,026 |
-1,876 |
-830 |
-2,659 |
-5,753 |
-8,577 |
0.0 |
0.0 |
|
| EBIT | | -5,178 |
-2,388 |
-995 |
-3,420 |
-8,751 |
-12,482 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,251.0 |
-2,409.0 |
-1,033.0 |
-3,565.0 |
-9,021.0 |
-13,286.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,857.0 |
-1,879.0 |
-809.0 |
-2,782.0 |
-6,899.0 |
-10,363.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,251 |
-2,409 |
-1,033 |
-3,565 |
-9,021 |
-13,286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 914 |
402 |
237 |
6,265 |
13,753 |
15,283 |
0.0 |
0.0 |
|
| Shareholders equity total | | 200 |
200 |
200 |
200 |
200 |
200 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,851 |
499 |
2,719 |
5,816 |
16,814 |
20,991 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,989 |
2,237 |
7,038 |
9,395 |
18,647 |
23,073 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,625 |
185 |
2,392 |
4,892 |
16,076 |
17,528 |
0.0 |
0.0 |
|
|
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 | | 393 |
2,462 |
3,064 |
1,120 |
-758 |
-3,363 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
526.5% |
24.5% |
-63.4% |
0.0% |
-343.7% |
0.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
10 |
12 |
11 |
0 |
0 |
|
| Employee growth % | | -16.7% |
-10.0% |
0.0% |
11.1% |
20.0% |
-8.3% |
-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) | | 2,989 |
2,237 |
7,038 |
9,395 |
18,647 |
23,073 |
0 |
0 |
|
| Balance sheet change% | | 15.7% |
-25.2% |
214.6% |
33.5% |
98.5% |
23.7% |
-100.0% |
0.0% |
|
| Added value | | -4,026.0 |
-1,876.0 |
-830.0 |
-2,659.0 |
-7,990.0 |
-8,577.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,079 |
-1,024 |
-330 |
5,267 |
4,490 |
-2,375 |
-15,283 |
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 (%) | | -1,317.6% |
-97.0% |
-32.5% |
-305.4% |
1,154.5% |
371.2% |
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 % | | -185.7% |
-91.4% |
-21.5% |
-41.6% |
-62.4% |
-59.8% |
0.0% |
0.0% |
|
| ROI % | | -291.5% |
-169.5% |
-50.8% |
-74.4% |
-75.7% |
-64.9% |
0.0% |
0.0% |
|
| ROE % | | -1,928.5% |
-939.5% |
-404.5% |
-1,391.0% |
-3,449.5% |
-5,181.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.0% |
11.2% |
3.7% |
2.2% |
1.1% |
0.9% |
0.0% |
0.0% |
|
| 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, % | | -40.4% |
-9.9% |
-288.2% |
-184.0% |
-279.4% |
-204.4% |
0.0% |
0.0% |
|
| Gearing % | | 925.5% |
249.5% |
1,359.5% |
2,908.0% |
8,407.0% |
10,495.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
1.9% |
2.4% |
3.4% |
2.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.0 |
1.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
1.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 226.0 |
314.0 |
327.0 |
924.0 |
738.0 |
3,463.0 |
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 | | -974.0 |
-395.0 |
-71.0 |
-6,303.0 |
-13,756.0 |
-15,286.0 |
0.0 |
0.0 |
|
| 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 | | -403 |
-208 |
-92 |
-266 |
-666 |
-780 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -403 |
-208 |
-92 |
-266 |
-479 |
-780 |
0 |
0 |
|
| EBIT / employee | | -518 |
-265 |
-111 |
-342 |
-729 |
-1,135 |
0 |
0 |
|
| Net earnings / employee | | -386 |
-209 |
-90 |
-278 |
-575 |
-942 |
0 |
0 |
|
|