|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.6% |
6.2% |
10.7% |
17.3% |
8.3% |
5.9% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 34 |
40 |
24 |
10 |
29 |
38 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -5,072 |
-8,750 |
-9,396 |
-12,218 |
-8,577 |
-12,489 |
0.0 |
0.0 |
|
| EBITDA | | -10,343 |
-17,615 |
-22,142 |
-32,835 |
-28,158 |
-31,251 |
0.0 |
0.0 |
|
| EBIT | | -10,535 |
-17,885 |
-22,587 |
-33,284 |
-28,780 |
-31,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10,528.0 |
-17,825.0 |
-22,781.0 |
-33,457.0 |
-28,880.0 |
-32,028.0 |
0.0 |
0.0 |
|
| Net earnings | | -7,849.0 |
-14,496.0 |
-18,778.0 |
-27,957.0 |
-23,380.0 |
-26,528.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10,528 |
-17,825 |
-22,781 |
-33,457 |
-28,880 |
-32,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 444 |
968 |
760 |
759 |
1,521 |
1,386 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,939 |
12,691 |
7,893 |
-8,551 |
5,319 |
27,219 |
-122,480 |
-122,480 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
61.0 |
38,371 |
10,155 |
4,642 |
122,480 |
122,480 |
|
| Balance sheet total (assets) | | 9,586 |
16,357 |
13,989 |
38,967 |
20,561 |
38,264 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,383 |
-8,617 |
-6,609 |
8,774 |
412 |
-18,868 |
122,480 |
122,480 |
|
|
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 | | -5,072 |
-8,750 |
-9,396 |
-12,218 |
-8,577 |
-12,489 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-72.5% |
-7.4% |
-30.0% |
29.8% |
-45.6% |
0.0% |
0.0% |
|
| Employees | | 12 |
16 |
24 |
38 |
40 |
35 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
50.0% |
58.3% |
5.3% |
-12.5% |
-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) | | 9,586 |
16,357 |
13,989 |
38,967 |
20,561 |
38,264 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
70.6% |
-14.5% |
178.6% |
-47.2% |
86.1% |
-100.0% |
0.0% |
|
| Added value | | -10,343.0 |
-17,615.0 |
-22,142.0 |
-32,835.0 |
-28,331.0 |
-31,251.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 252 |
254 |
-653 |
-450 |
140 |
-788 |
-1,386 |
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 (%) | | 207.7% |
204.4% |
240.4% |
272.4% |
335.5% |
255.5% |
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 % | | -109.7% |
-136.7% |
-148.4% |
-108.2% |
-84.5% |
-108.5% |
0.0% |
0.0% |
|
| ROI % | | -151.6% |
-180.7% |
-218.1% |
-143.7% |
-106.9% |
-134.8% |
0.0% |
0.0% |
|
| ROE % | | -113.1% |
-147.7% |
-182.5% |
-119.3% |
-105.6% |
-163.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.4% |
77.6% |
56.4% |
-18.0% |
25.9% |
71.1% |
-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, % | | 32.7% |
48.9% |
29.8% |
-26.7% |
-1.5% |
60.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.8% |
-448.7% |
190.9% |
17.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
862.3% |
0.9% |
0.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.6 |
1.8 |
2.0 |
2.8 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.6 |
1.8 |
2.0 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,383.0 |
8,617.0 |
6,670.0 |
29,597.0 |
9,743.0 |
23,510.0 |
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 | | 4,414.0 |
9,520.0 |
4,797.0 |
17,971.0 |
10,486.0 |
23,401.0 |
-61,240.0 |
-61,240.0 |
|
| 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 | | -862 |
-1,101 |
-923 |
-864 |
-708 |
-893 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -862 |
-1,101 |
-923 |
-864 |
-704 |
-893 |
0 |
0 |
|
| EBIT / employee | | -878 |
-1,118 |
-941 |
-876 |
-720 |
-912 |
0 |
0 |
|
| Net earnings / employee | | -654 |
-906 |
-782 |
-736 |
-585 |
-758 |
0 |
0 |
|
|