|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 24.1% |
4.9% |
4.4% |
3.1% |
11.8% |
6.6% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 4 |
45 |
47 |
55 |
19 |
35 |
13 |
13 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 642 |
3,987 |
5,580 |
4,198 |
1,967 |
7,119 |
0.0 |
0.0 |
|
| EBITDA | | -2,931 |
-928 |
-610 |
-2,982 |
-5,826 |
-1,757 |
0.0 |
0.0 |
|
| EBIT | | -2,937 |
-938 |
-637 |
-3,010 |
-5,891 |
-1,827 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,048.1 |
-1,010.9 |
-790.2 |
-3,126.3 |
-6,300.6 |
-2,021.5 |
0.0 |
0.0 |
|
| Net earnings | | -2,327.6 |
-780.0 |
-617.9 |
-3,126.3 |
-5,845.6 |
-2,021.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,048 |
-1,011 |
-790 |
-3,126 |
-6,301 |
-2,021 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
578 |
551 |
549 |
682 |
649 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,825 |
4,045 |
3,427 |
3,426 |
-2,420 |
-4,441 |
-7,974 |
-7,974 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
1,155 |
9,970 |
12,245 |
7,974 |
7,974 |
|
| Balance sheet total (assets) | | 7,711 |
10,480 |
7,631 |
6,742 |
9,941 |
11,003 |
0.0 |
0.0 |
|
|
| Net Debt | | -9,010 |
-8,613 |
-5,319 |
-1,928 |
7,764 |
11,410 |
7,974 |
7,974 |
|
|
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 | | 642 |
3,987 |
5,580 |
4,198 |
1,967 |
7,119 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.1% |
520.9% |
39.9% |
-24.8% |
-53.1% |
261.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
12 |
14 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 40.0% |
0.0% |
71.4% |
16.7% |
0.0% |
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) | | 7,711 |
10,480 |
7,631 |
6,742 |
9,941 |
11,003 |
0 |
0 |
|
| Balance sheet change% | | 686.8% |
35.9% |
-27.2% |
-11.6% |
47.4% |
10.7% |
-100.0% |
0.0% |
|
| Added value | | -2,930.9 |
-928.2 |
-609.7 |
-2,982.0 |
-5,863.5 |
-1,757.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
569 |
-55 |
-30 |
68 |
-103 |
-649 |
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 (%) | | -457.3% |
-23.5% |
-11.4% |
-71.7% |
-299.5% |
-25.7% |
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 % | | -65.0% |
-10.3% |
-7.0% |
-41.9% |
-61.7% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | -86.5% |
-16.9% |
-13.0% |
-66.0% |
-81.0% |
-15.3% |
0.0% |
0.0% |
|
| ROE % | | -80.2% |
-17.6% |
-16.5% |
-91.2% |
-87.5% |
-19.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.6% |
61.1% |
56.4% |
50.8% |
-20.9% |
-31.0% |
-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, % | | 307.4% |
927.9% |
872.3% |
64.7% |
-133.3% |
-649.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
33.7% |
-412.1% |
-275.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34,465.1% |
22,668.5% |
0.0% |
20.2% |
7.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
7.1 |
4.0 |
1.4 |
3.9 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
1.9 |
2.3 |
1.9 |
4.6 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,010.7 |
8,613.0 |
5,318.6 |
3,083.9 |
2,206.5 |
835.2 |
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 | | 5,852.0 |
4,689.6 |
3,986.8 |
2,876.8 |
7,226.0 |
6,115.1 |
-3,987.2 |
-3,987.2 |
|
| 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 | | -419 |
-133 |
-51 |
-213 |
-419 |
-126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -419 |
-133 |
-51 |
-213 |
-416 |
-126 |
0 |
0 |
|
| EBIT / employee | | -420 |
-134 |
-53 |
-215 |
-421 |
-131 |
0 |
0 |
|
| Net earnings / employee | | -333 |
-111 |
-51 |
-223 |
-418 |
-144 |
0 |
0 |
|
|