|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 21.8% |
4.5% |
23.9% |
12.1% |
22.1% |
12.7% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 5 |
48 |
3 |
18 |
3 |
17 |
8 |
8 |
|
| Credit rating | | B |
BBB |
B |
BB |
B |
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 | | 280 |
11,517 |
5,550 |
8,326 |
5,315 |
3,607 |
0.0 |
0.0 |
|
| EBITDA | | -3,464 |
5,425 |
-2,425 |
498 |
189 |
358 |
0.0 |
0.0 |
|
| EBIT | | -3,476 |
5,402 |
-2,474 |
457 |
76.7 |
339 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,631.7 |
5,280.8 |
-2,481.5 |
331.6 |
-16.0 |
272.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,501.9 |
4,879.0 |
-2,479.2 |
341.1 |
-16.0 |
272.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,632 |
5,281 |
-2,482 |
332 |
-16.0 |
272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 119 |
182 |
158 |
117 |
49.2 |
89.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,593 |
286 |
-2,193 |
-1,852 |
-1,868 |
-1,596 |
-1,636 |
-1,636 |
|
| Interest-bearing liabilities | | 4,852 |
1,493 |
1,472 |
488 |
477 |
705 |
1,636 |
1,636 |
|
| Balance sheet total (assets) | | 1,064 |
4,095 |
1,352 |
1,339 |
496 |
217 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,216 |
363 |
628 |
-466 |
160 |
650 |
1,636 |
1,636 |
|
|
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 | | 280 |
11,517 |
5,550 |
8,326 |
5,315 |
3,607 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.5% |
4,011.1% |
-51.8% |
50.0% |
-36.2% |
-32.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
12 |
15 |
14 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 12.5% |
33.3% |
25.0% |
-6.7% |
-35.7% |
-33.3% |
-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) | | 1,064 |
4,095 |
1,352 |
1,339 |
496 |
217 |
0 |
0 |
|
| Balance sheet change% | | -19.8% |
284.8% |
-67.0% |
-1.0% |
-63.0% |
-56.2% |
-100.0% |
0.0% |
|
| Added value | | -3,464.0 |
5,425.4 |
-2,424.6 |
498.3 |
117.8 |
357.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
39 |
-73 |
-82 |
-180 |
22 |
-90 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -1,240.9% |
46.9% |
-44.6% |
5.5% |
1.4% |
9.4% |
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 % | | -86.1% |
110.8% |
-63.6% |
13.7% |
3.0% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | -105.9% |
156.5% |
-116.1% |
23.7% |
7.6% |
57.5% |
0.0% |
0.0% |
|
| ROE % | | -292.9% |
722.8% |
-302.8% |
25.3% |
-1.7% |
76.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -81.2% |
7.0% |
-61.9% |
-58.0% |
-79.0% |
-88.0% |
-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, % | | -121.7% |
6.7% |
-25.9% |
-93.5% |
84.5% |
181.6% |
0.0% |
0.0% |
|
| Gearing % | | -105.6% |
522.4% |
-67.1% |
-26.3% |
-25.5% |
-44.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.8% |
3.4% |
13.2% |
20.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.1 |
0.4 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.1 |
0.4 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 635.7 |
1,129.7 |
844.5 |
953.5 |
316.6 |
55.2 |
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 | | -4,744.8 |
256.6 |
-1,783.2 |
-793.0 |
-1,104.9 |
-977.4 |
-818.1 |
-818.1 |
|
| 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 | | -385 |
452 |
-162 |
36 |
13 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -385 |
452 |
-162 |
36 |
21 |
60 |
0 |
0 |
|
| EBIT / employee | | -386 |
450 |
-165 |
33 |
9 |
57 |
0 |
0 |
|
| Net earnings / employee | | -389 |
407 |
-165 |
24 |
-2 |
45 |
0 |
0 |
|
|