|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
11.3% |
16.3% |
8.5% |
18.9% |
26.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 22 |
23 |
11 |
28 |
6 |
2 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -110 |
-605 |
-1,172 |
-947 |
-2,653 |
-1,175 |
0.0 |
0.0 |
|
 | EBITDA | | -1,095 |
-4,193 |
-3,742 |
-3,320 |
-5,704 |
-3,458 |
0.0 |
0.0 |
|
 | EBIT | | -1,116 |
-4,241 |
-3,805 |
-3,364 |
-5,733 |
-3,487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,147.9 |
-4,187.8 |
-3,460.7 |
-3,313.5 |
-5,770.3 |
-4,534.8 |
0.0 |
0.0 |
|
 | Net earnings | | -890.3 |
-3,246.6 |
-2,832.4 |
-2,724.2 |
-5,737.0 |
-4,534.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,148 |
-4,188 |
-3,461 |
-3,314 |
-5,770 |
-4,535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52.9 |
147 |
118 |
74.5 |
45.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -845 |
909 |
-1,924 |
1,352 |
-385 |
-907 |
-5,021 |
-5,021 |
|
 | Interest-bearing liabilities | | 3,027 |
0.3 |
3,104 |
683 |
992 |
2,727 |
5,021 |
5,021 |
|
 | Balance sheet total (assets) | | 2,342 |
1,325 |
1,848 |
4,597 |
2,989 |
5,145 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,169 |
-99.7 |
2,895 |
-799 |
-275 |
-816 |
5,021 |
5,021 |
|
|
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 | | -110 |
-605 |
-1,172 |
-947 |
-2,653 |
-1,175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,657.6% |
-448.8% |
-93.6% |
19.2% |
-180.2% |
55.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
6 |
5 |
5 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
500.0% |
-16.7% |
0.0% |
0.0% |
20.0% |
-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) | | 2,342 |
1,325 |
1,848 |
4,597 |
2,989 |
5,145 |
0 |
0 |
|
 | Balance sheet change% | | 2,010.4% |
-43.4% |
39.5% |
148.7% |
-35.0% |
72.1% |
-100.0% |
0.0% |
|
 | Added value | | -1,095.3 |
-4,193.1 |
-3,741.7 |
-3,319.7 |
-5,689.1 |
-3,458.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
30 |
-108 |
-88 |
-58 |
-75 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,011.9% |
700.7% |
324.8% |
355.3% |
216.1% |
296.7% |
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 % | | -67.7% |
-186.7% |
-133.1% |
-74.4% |
-141.9% |
-90.0% |
0.0% |
0.0% |
|
 | ROI % | | -70.8% |
-207.1% |
-156.4% |
-84.3% |
-223.1% |
-228.0% |
0.0% |
0.0% |
|
 | ROE % | | -74.6% |
-199.7% |
-205.5% |
-170.2% |
-264.3% |
-111.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
68.6% |
-51.0% |
29.4% |
-11.4% |
-15.0% |
-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, % | | -106.7% |
2.4% |
-77.4% |
24.1% |
4.8% |
23.6% |
0.0% |
0.0% |
|
 | Gearing % | | -358.4% |
0.0% |
-161.4% |
50.5% |
-257.9% |
-300.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
-1.5% |
4.5% |
10.5% |
13.8% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
3.4 |
2.0 |
2.5 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
3.4 |
2.2 |
3.1 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,858.4 |
99.9 |
209.9 |
1,481.7 |
1,267.5 |
3,543.3 |
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 | | 2,106.7 |
727.1 |
649.1 |
2,543.0 |
631.5 |
971.3 |
-2,510.4 |
-2,510.4 |
|
 | 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 | | -1,095 |
-699 |
-748 |
-664 |
-1,138 |
-576 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,095 |
-699 |
-748 |
-664 |
-1,141 |
-576 |
0 |
0 |
|
 | EBIT / employee | | -1,116 |
-707 |
-761 |
-673 |
-1,147 |
-581 |
0 |
0 |
|
 | Net earnings / employee | | -890 |
-541 |
-566 |
-545 |
-1,147 |
-756 |
0 |
0 |
|
|