|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.4% |
1.4% |
1.4% |
1.4% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
24.1% |
13.1% |
7.5% |
4.3% |
7.5% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 0 |
4 |
17 |
31 |
47 |
31 |
16 |
16 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
BB |
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 | | 0.0 |
208 |
-203 |
209 |
1,057 |
-336 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-294 |
-1,473 |
-685 |
-1,006 |
-2,758 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-294 |
-1,473 |
-688 |
-1,269 |
-4,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-296.3 |
-1,478.8 |
-691.3 |
-1,282.2 |
-4,569.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-296.3 |
-1,169.5 |
-251.5 |
-912.6 |
-4,330.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-296 |
-1,479 |
-691 |
-1,282 |
-4,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
20.0 |
12.0 |
7.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
497 |
327 |
585 |
3,175 |
4,073 |
-2,223 |
-2,223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
450 |
86.5 |
571 |
2,298 |
2,298 |
|
 | Balance sheet total (assets) | | 0.0 |
585 |
659 |
2,851 |
5,520 |
8,192 |
74.6 |
74.6 |
|
|
 | Net Debt | | 0.0 |
-585 |
-346 |
170 |
11.6 |
-2.8 |
2,298 |
2,298 |
|
|
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 | | 0.0 |
208 |
-203 |
209 |
1,057 |
-336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
405.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
166.7% |
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) | | 0 |
585 |
659 |
2,851 |
5,520 |
8,192 |
75 |
75 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.6% |
332.4% |
93.6% |
48.4% |
-99.1% |
0.0% |
|
 | Added value | | 0.0 |
-294.4 |
-1,473.3 |
-684.9 |
-1,265.5 |
-2,758.0 |
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 |
2,019 |
2,024 |
-412 |
-5,616 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-141.5% |
726.2% |
-328.7% |
-120.0% |
1,356.0% |
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 % | | 0.0% |
-50.3% |
-236.7% |
-39.2% |
-30.3% |
-66.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-56.3% |
-318.6% |
-50.0% |
-44.2% |
-113.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-59.6% |
-283.9% |
-55.2% |
-48.5% |
-119.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
84.9% |
49.6% |
20.5% |
57.5% |
55.1% |
-96.8% |
-96.8% |
|
 | 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, % | | 0.0% |
198.6% |
23.5% |
-24.8% |
-1.2% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
76.9% |
2.7% |
14.0% |
-103.4% |
-103.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
5.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.4 |
2.5 |
0.9 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.4 |
2.5 |
0.9 |
2.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
584.5 |
345.7 |
280.1 |
74.9 |
574.0 |
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 | | 0.0 |
522.8 |
388.2 |
-137.9 |
543.1 |
373.2 |
-1,149.0 |
-1,149.0 |
|
 | 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 | | 0 |
-294 |
-737 |
-228 |
-158 |
-306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-294 |
-737 |
-228 |
-126 |
-306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-294 |
-737 |
-229 |
-159 |
-506 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-296 |
-585 |
-84 |
-114 |
-481 |
0 |
0 |
|
|