|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.6% |
21.8% |
21.8% |
8.5% |
5.1% |
6.8% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 15 |
6 |
5 |
30 |
43 |
34 |
14 |
15 |
|
| Credit rating | | B |
C |
C |
B |
BB |
BB |
B |
B |
|
| 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 | | -292 |
405 |
32.9 |
1,249 |
1,063 |
812 |
0.0 |
0.0 |
|
| EBITDA | | -2,034 |
-1,363 |
-1,954 |
-971 |
-1,093 |
-1,421 |
0.0 |
0.0 |
|
| EBIT | | -2,034 |
-1,363 |
-1,954 |
-971 |
-1,093 |
-1,421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,202.1 |
-1,648.4 |
-2,224.4 |
-1,235.4 |
-1,439.1 |
-1,897.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,701.2 |
-1,285.9 |
-1,741.3 |
-969.3 |
-869.8 |
-1,282.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,202 |
-1,648 |
-2,224 |
-1,235 |
-1,439 |
-1,897 |
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 | | -1,911 |
-3,197 |
-1,631 |
-469 |
323 |
176 |
-5,165 |
-5,165 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,165 |
5,165 |
|
| Balance sheet total (assets) | | 1,591 |
1,021 |
2,148 |
4,073 |
7,956 |
9,034 |
0.0 |
0.0 |
|
|
| Net Debt | | -603 |
-91.1 |
-681 |
-716 |
-3,277 |
-1,653 |
5,165 |
5,165 |
|
|
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 | | -292 |
405 |
32.9 |
1,249 |
1,063 |
812 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-91.9% |
3,700.4% |
-14.9% |
-23.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,591 |
1,021 |
2,148 |
4,073 |
7,956 |
9,034 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-35.8% |
110.3% |
89.6% |
95.3% |
13.5% |
-100.0% |
0.0% |
|
| Added value | | -2,034.2 |
-1,362.6 |
-1,953.5 |
-971.3 |
-1,092.7 |
-1,420.7 |
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 |
1,616 |
2,240 |
2,702 |
-6,558 |
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 |
-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 (%) | | 696.3% |
-336.8% |
-5,942.5% |
-77.7% |
-102.8% |
-175.0% |
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 % | | -58.1% |
-35.3% |
-48.9% |
-23.3% |
-17.5% |
-16.7% |
0.0% |
0.0% |
|
| ROI % | | -64.0% |
-40.1% |
-57.3% |
-26.2% |
-18.7% |
-17.5% |
0.0% |
0.0% |
|
| ROE % | | -107.0% |
-98.5% |
-109.9% |
-31.2% |
-39.6% |
-514.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -54.6% |
-75.8% |
-43.2% |
-10.3% |
4.1% |
1.9% |
-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, % | | 29.6% |
6.7% |
34.9% |
73.7% |
299.9% |
116.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
1.7 |
3.8 |
7.1 |
9.5 |
8.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
1.7 |
3.8 |
7.1 |
9.5 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 602.5 |
91.1 |
681.0 |
715.5 |
3,277.1 |
1,652.6 |
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 | | 1,268.8 |
414.0 |
1,579.1 |
2,111.3 |
3,665.9 |
2,188.8 |
-2,582.3 |
-2,582.3 |
|
| 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 | | -678 |
-341 |
-488 |
-243 |
-273 |
-474 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -678 |
-341 |
-488 |
-243 |
-273 |
-474 |
0 |
0 |
|
| EBIT / employee | | -678 |
-341 |
-488 |
-243 |
-273 |
-474 |
0 |
0 |
|
| Net earnings / employee | | -567 |
-321 |
-435 |
-242 |
-217 |
-427 |
0 |
0 |
|
|