|
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% |
20.2% |
30.8% |
20.0% |
29.6% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
1 |
5 |
1 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
B |
C |
B |
C |
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 |
804 |
188 |
-1,551 |
570 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2,639 |
-4,492 |
-4,033 |
-969 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2,639 |
-4,492 |
-4,033 |
-969 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,779.5 |
-4,902.7 |
-4,715.3 |
-1,866.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2,779.5 |
-4,902.7 |
-4,715.3 |
-1,866.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,779 |
-4,903 |
-4,715 |
-1,867 |
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 |
-2,739 |
-7,642 |
-12,357 |
-14,224 |
-14,264 |
-14,264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
14,264 |
14,264 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,359 |
4,700 |
2,652 |
1,324 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5,298 |
-2,639 |
-1,711 |
-1,022 |
14,264 |
14,264 |
|
|
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 |
804 |
188 |
-1,551 |
570 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-76.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.0% |
-50.0% |
-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 |
8,359 |
4,700 |
2,652 |
1,324 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.8% |
-43.6% |
-50.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2,639.5 |
-4,492.3 |
-4,032.7 |
-969.2 |
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% |
-328.2% |
-2,393.2% |
260.0% |
-170.0% |
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% |
0.0% |
-23.8% |
-38.1% |
-29.5% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.0% |
-98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-33.2% |
-75.1% |
-128.3% |
-93.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-24.7% |
-61.9% |
-82.3% |
-91.5% |
-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% |
200.7% |
58.7% |
42.4% |
105.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.0% |
0.0% |
-0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
243,700.9% |
761,702.6% |
22,776,300.0% |
14,956,866.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.2 |
1.7 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
4.2 |
1.7 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,298.3 |
2,639.1 |
1,710.5 |
1,022.4 |
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 |
6,358.9 |
1,882.3 |
-361.6 |
-1,328.6 |
-7,132.0 |
-7,132.0 |
|
 | 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 |
0 |
-528 |
-898 |
-2,016 |
-969 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-528 |
-898 |
-2,016 |
-969 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-528 |
-898 |
-2,016 |
-969 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-556 |
-981 |
-2,358 |
-1,867 |
0 |
0 |
|
|