|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.6% |
10.8% |
12.0% |
10.3% |
13.4% |
12.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 42 |
24 |
20 |
22 |
16 |
19 |
12 |
12 |
|
| Credit rating | | BBB |
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 | | -37,626 |
-52,476 |
-36,231 |
-27,442 |
-8,371 |
-4,708 |
0.0 |
0.0 |
|
| EBITDA | | -50,688 |
-62,807 |
-45,329 |
-33,919 |
-12,801 |
-10,904 |
0.0 |
0.0 |
|
| EBIT | | -51,083 |
-63,306 |
-45,828 |
-34,418 |
-13,300 |
-11,009 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50,637.2 |
-63,236.8 |
-54,978.6 |
-40,330.2 |
-25,424.3 |
-10,939.2 |
0.0 |
0.0 |
|
| Net earnings | | -45,055.3 |
-57,736.8 |
-49,478.6 |
-35,050.0 |
-24,275.0 |
-9,990.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50,637 |
-63,237 |
-54,979 |
-40,330 |
-25,424 |
-10,939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,102 |
1,603 |
1,103 |
604 |
105 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54,232 |
-3,505 |
-52,984 |
-88,034 |
-112,309 |
2,403 |
-125,598 |
-125,598 |
|
| Interest-bearing liabilities | | 1,188 |
47,660 |
96,279 |
113,025 |
124,702 |
0.0 |
125,598 |
125,598 |
|
| Balance sheet total (assets) | | 62,161 |
51,457 |
47,819 |
28,458 |
13,167 |
4,511 |
0.0 |
0.0 |
|
|
| Net Debt | | -50,840 |
5,535 |
57,527 |
95,590 |
113,293 |
-3,372 |
125,598 |
125,598 |
|
|
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 | | -37,626 |
-52,476 |
-36,231 |
-27,442 |
-8,371 |
-4,708 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.9% |
-39.5% |
31.0% |
24.3% |
69.5% |
43.8% |
0.0% |
0.0% |
|
| Employees | | 8 |
10 |
10 |
6 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 166.7% |
25.0% |
0.0% |
-40.0% |
-50.0% |
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) | | 62,161 |
51,457 |
47,819 |
28,458 |
13,167 |
4,511 |
0 |
0 |
|
| Balance sheet change% | | -39.9% |
-17.2% |
-7.1% |
-40.5% |
-53.7% |
-65.7% |
-100.0% |
0.0% |
|
| Added value | | -50,688.2 |
-62,806.8 |
-45,328.6 |
-33,919.1 |
-12,800.7 |
-10,904.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,307 |
-999 |
-999 |
-999 |
-999 |
-210 |
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 (%) | | 135.8% |
120.6% |
126.5% |
125.4% |
158.9% |
233.8% |
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 % | | -60.8% |
-104.3% |
-58.0% |
-30.7% |
-8.6% |
-16.8% |
0.0% |
0.0% |
|
| ROI % | | -65.1% |
-118.1% |
-62.7% |
-31.9% |
-8.7% |
-17.2% |
0.0% |
0.0% |
|
| ROE % | | -58.7% |
-109.3% |
-99.7% |
-91.9% |
-116.6% |
-128.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.2% |
-6.4% |
-52.6% |
-75.6% |
-89.5% |
53.3% |
-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, % | | 100.3% |
-8.8% |
-126.9% |
-281.8% |
-885.1% |
30.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
-1,359.7% |
-181.7% |
-128.4% |
-111.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.8% |
8.9% |
13.6% |
6.7% |
12.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.5 |
0.9 |
0.4 |
0.2 |
16.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
0.9 |
0.4 |
0.2 |
16.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 52,027.9 |
42,125.4 |
38,752.4 |
17,435.2 |
11,409.0 |
3,371.8 |
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) | | 14.6 |
17.6 |
11.9 |
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 | | 51,813.4 |
-6,224.2 |
-55,982.0 |
-91,365.6 |
11,970.6 |
2,391.2 |
-62,798.9 |
-62,798.9 |
|
| 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 | | -6,336 |
-6,281 |
-4,533 |
-5,653 |
-4,267 |
-3,635 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6,336 |
-6,281 |
-4,533 |
-5,653 |
-4,267 |
-3,635 |
0 |
0 |
|
| EBIT / employee | | -6,385 |
-6,331 |
-4,583 |
-5,736 |
-4,433 |
-3,670 |
0 |
0 |
|
| Net earnings / employee | | -5,632 |
-5,774 |
-4,948 |
-5,842 |
-8,092 |
-3,330 |
0 |
0 |
|
|