|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 19.0% |
14.7% |
25.4% |
10.8% |
9.2% |
15.1% |
14.0% |
13.7% |
|
| Credit score (0-100) | | 7 |
15 |
3 |
21 |
26 |
10 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
B |
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 | | -356 |
243 |
-57.0 |
1,752 |
2,532 |
2,868 |
0.0 |
0.0 |
|
| EBITDA | | -1,021 |
-823 |
-1,085 |
-67.7 |
-123 |
-890 |
0.0 |
0.0 |
|
| EBIT | | -1,021 |
-823 |
-1,085 |
-83.3 |
-162 |
-954 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,060.9 |
-857.0 |
-1,196.6 |
-205.0 |
-369.9 |
-1,311.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,060.9 |
-817.5 |
-562.9 |
-161.0 |
-375.5 |
-1,333.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,061 |
-857 |
-1,197 |
-205 |
-370 |
-1,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
114 |
116 |
272 |
0.0 |
0.0 |
|
| Shareholders equity total | | -16.3 |
43.0 |
-1,325 |
-1,486 |
-1,861 |
-3,195 |
-4,031 |
-4,031 |
|
| Interest-bearing liabilities | | 398 |
333 |
318 |
0.0 |
2,981 |
5,219 |
4,031 |
4,031 |
|
| Balance sheet total (assets) | | 840 |
1,474 |
1,888 |
3,763 |
4,960 |
6,525 |
0.0 |
0.0 |
|
|
| Net Debt | | 312 |
240 |
280 |
-360 |
2,290 |
4,891 |
4,031 |
4,031 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -356 |
243 |
-57.0 |
1,752 |
2,532 |
2,868 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
44.5% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
6 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
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) | | 840 |
1,474 |
1,888 |
3,763 |
4,960 |
6,525 |
0 |
0 |
|
| Balance sheet change% | | 97.6% |
75.5% |
28.1% |
99.3% |
31.8% |
31.6% |
-100.0% |
0.0% |
|
| Added value | | -1,021.2 |
-822.7 |
-1,084.8 |
-67.7 |
-146.4 |
-889.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
99 |
-38 |
92 |
-272 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 286.6% |
-338.3% |
1,903.7% |
-4.8% |
-6.4% |
-33.3% |
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 % | | -125.1% |
-70.6% |
-46.2% |
-2.0% |
-2.6% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | -250.3% |
-212.6% |
-312.0% |
-52.3% |
-10.4% |
-23.2% |
0.0% |
0.0% |
|
| ROE % | | -167.7% |
-185.2% |
-58.3% |
-5.7% |
-8.6% |
-23.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.9% |
2.9% |
-41.2% |
-28.3% |
-27.3% |
-32.9% |
-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, % | | -30.5% |
-29.2% |
-25.8% |
531.2% |
-1,860.8% |
-549.8% |
0.0% |
0.0% |
|
| Gearing % | | -2,434.1% |
775.3% |
-24.0% |
0.0% |
-160.1% |
-163.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
9.4% |
34.9% |
76.6% |
14.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.4 |
0.3 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.6 |
0.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 85.8 |
93.2 |
38.4 |
359.9 |
691.3 |
328.3 |
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 | | -38.4 |
-40.6 |
-1,408.6 |
-1,708.2 |
81.2 |
-1,534.5 |
-2,015.6 |
-2,015.6 |
|
| 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 | | -255 |
-206 |
-271 |
-11 |
-18 |
-99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -255 |
-206 |
-271 |
-11 |
-15 |
-99 |
0 |
0 |
|
| EBIT / employee | | -255 |
-206 |
-271 |
-14 |
-20 |
-106 |
0 |
0 |
|
| Net earnings / employee | | -265 |
-204 |
-141 |
-27 |
-47 |
-148 |
0 |
0 |
|
|