|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 26.2% |
15.4% |
17.7% |
20.1% |
6.2% |
2.7% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 3 |
14 |
8 |
5 |
37 |
60 |
27 |
27 |
|
| Credit rating | | B |
BB |
B |
B |
BBB |
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 | | -2,024 |
-124 |
-2,767 |
-1,563 |
990 |
6,332 |
0.0 |
0.0 |
|
| EBITDA | | -2,398 |
-1,630 |
-4,971 |
-3,884 |
-3,022 |
684 |
0.0 |
0.0 |
|
| EBIT | | -2,400 |
-1,640 |
-4,980 |
-3,901 |
-3,055 |
555 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,441.3 |
-1,651.0 |
-5,006.0 |
-3,958.8 |
-3,385.9 |
48.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,441.3 |
-1,588.3 |
-4,985.9 |
-3,958.8 |
-3,385.9 |
48.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,441 |
-1,651 |
-5,006 |
-3,959 |
-3,386 |
48.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.8 |
28.5 |
19.0 |
40.1 |
113 |
529 |
0.0 |
0.0 |
|
| Shareholders equity total | | -751 |
-1,119 |
-6,105 |
-3,681 |
3,961 |
4,010 |
3,860 |
3,860 |
|
| Interest-bearing liabilities | | 0.0 |
2,851 |
6,463 |
2,918 |
796 |
3,641 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,521 |
3,348 |
3,382 |
5,844 |
13,567 |
16,318 |
3,860 |
3,860 |
|
|
| Net Debt | | -1,500 |
1,369 |
6,274 |
1,381 |
-1,358 |
2,684 |
-3,860 |
-3,860 |
|
|
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 | | -2,024 |
-124 |
-2,767 |
-1,563 |
990 |
6,332 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
93.9% |
-2,132.3% |
43.5% |
0.0% |
539.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
7 |
9 |
10 |
9 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
250.0% |
28.6% |
11.1% |
-10.0% |
44.4% |
-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) | | 2,521 |
3,348 |
3,382 |
5,844 |
13,567 |
16,318 |
3,860 |
3,860 |
|
| Balance sheet change% | | 0.0% |
32.8% |
1.0% |
72.8% |
132.2% |
20.3% |
-76.3% |
0.0% |
|
| Added value | | -2,398.3 |
-1,630.0 |
-4,970.7 |
-3,883.7 |
-3,038.0 |
684.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
13 |
-19 |
4 |
39 |
286 |
-529 |
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 |
1.0 |
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 (%) | | 118.5% |
1,322.8% |
180.0% |
249.6% |
-308.6% |
8.8% |
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 % | | -73.3% |
-42.2% |
-71.1% |
-40.6% |
-25.9% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-114.7% |
-106.5% |
-60.3% |
-29.7% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | -96.9% |
-54.1% |
-148.2% |
-85.8% |
-69.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.0% |
-26.0% |
-64.4% |
-38.6% |
29.2% |
24.6% |
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, % | | 62.5% |
-84.0% |
-126.2% |
-35.6% |
44.9% |
392.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-254.8% |
-105.9% |
-79.3% |
20.1% |
90.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
0.9% |
2.0% |
21.2% |
29.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.1 |
0.4 |
8.6 |
11.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
0.4 |
0.9 |
23.7 |
33.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,499.7 |
1,482.5 |
188.6 |
1,536.5 |
2,154.3 |
957.3 |
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 | | -758.8 |
-1,149.3 |
-6,125.6 |
-422.1 |
12,447.0 |
14,984.2 |
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 | | -1,199 |
-233 |
-552 |
-388 |
-338 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,199 |
-233 |
-552 |
-388 |
-336 |
53 |
0 |
0 |
|
| EBIT / employee | | -1,200 |
-234 |
-553 |
-390 |
-339 |
43 |
0 |
0 |
|
| Net earnings / employee | | -1,221 |
-227 |
-554 |
-396 |
-376 |
4 |
0 |
0 |
|
|