|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
33.8% |
41.6% |
25.7% |
27.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
2 |
2 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
C |
C |
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 | | 0.0 |
0.0 |
-10,914 |
-15,904 |
1,779 |
-5,114 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-14,584 |
-20,396 |
-312 |
-7,233 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-14,584 |
-20,396 |
-312 |
-7,233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14,628.4 |
-21,457.0 |
-1,158.0 |
-8,124.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-14,628.4 |
-21,457.0 |
-1,158.0 |
-8,124.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14,628 |
-21,457 |
-1,158 |
-8,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-4,584 |
-11,421 |
-12,754 |
-9,692 |
-21,043 |
-21,043 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8,499 |
12,524 |
9,359 |
21,043 |
21,043 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,816 |
2,694 |
3,036 |
3,948 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-163 |
6,405 |
10,757 |
5,801 |
21,043 |
21,043 |
|
|
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 |
0.0 |
-10,914 |
-15,904 |
1,779 |
-5,114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
11 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
37.5% |
-54.5% |
-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) | | 0 |
0 |
3,816 |
2,694 |
3,036 |
3,948 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.4% |
12.7% |
30.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-14,583.8 |
-20,396.0 |
-312.0 |
-7,232.7 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
133.6% |
128.2% |
-17.5% |
141.4% |
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 % | | 0.0% |
0.0% |
-173.6% |
-180.9% |
-2.1% |
-49.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-364.2% |
-325.7% |
-3.0% |
-55.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-383.3% |
-659.2% |
-40.4% |
-232.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-54.6% |
-80.9% |
-81.6% |
-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, % | | 0.0% |
0.0% |
1.1% |
-31.4% |
-3,447.8% |
-80.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-74.4% |
-98.2% |
-96.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.8% |
8.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
0.8 |
19.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
0.8 |
19.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
163.4 |
2,094.0 |
1,767.0 |
3,557.5 |
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 |
0.0 |
-659.0 |
-3,001.0 |
-968.0 |
3,648.0 |
-10,521.4 |
-10,521.4 |
|
 | 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 | | 0 |
0 |
-1,823 |
-1,854 |
-62 |
-1,808 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,823 |
-1,854 |
-62 |
-1,808 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,823 |
-1,854 |
-62 |
-1,808 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,829 |
-1,951 |
-232 |
-2,031 |
0 |
0 |
|
|