|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
19.8% |
9.0% |
22.7% |
23.9% |
34.2% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 0 |
6 |
29 |
4 |
3 |
0 |
4 |
12 |
|
| Credit rating | | N/A |
B |
BB |
B |
B |
C |
B |
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 |
-4.0 |
-1,163 |
-22,598 |
-52,696 |
-171 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.0 |
-1,163 |
-22,598 |
-52,696 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.0 |
-1,163 |
-22,598 |
-52,696 |
-171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.0 |
-1,200.0 |
-22,885.0 |
-53,145.0 |
-200.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.0 |
-1,200.0 |
-22,885.0 |
-53,145.0 |
-200.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.0 |
-1,200 |
-22,885 |
-53,145 |
-200 |
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 |
48.0 |
-1,152 |
-24,037 |
-77,182 |
0.0 |
-52.0 |
-52.0 |
|
| Interest-bearing liabilities | | 0.0 |
3.0 |
7,053 |
26,344 |
81,288 |
279 |
52.0 |
52.0 |
|
| Balance sheet total (assets) | | 0.0 |
51.0 |
6,038 |
2,626 |
4,477 |
279 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-48.0 |
5,725 |
23,718 |
76,946 |
279 |
52.0 |
52.0 |
|
|
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 |
-4.0 |
-1,163 |
-22,598 |
-52,696 |
-171 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28,975.0% |
-1,843.1% |
-133.2% |
99.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
51 |
6,038 |
2,626 |
4,477 |
279 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11,739.2% |
-56.5% |
70.5% |
-93.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.0 |
-1,163.0 |
-22,598.0 |
-52,696.0 |
-171.0 |
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 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-7.8% |
-32.1% |
-133.5% |
-97.3% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.8% |
-32.7% |
-135.3% |
-97.9% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.3% |
-39.4% |
-528.3% |
-1,496.4% |
-8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
94.1% |
-16.0% |
-90.2% |
-94.5% |
0.0% |
-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% |
1,200.0% |
-492.3% |
-105.0% |
-146.0% |
-163.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.3% |
-612.2% |
-109.6% |
-105.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
1.7% |
0.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
17.0 |
34.3 |
4.0 |
0.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
17.0 |
34.3 |
4.0 |
0.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
51.0 |
1,328.0 |
2,626.0 |
4,342.0 |
0.0 |
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 |
43.0 |
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 |
48.0 |
5,760.0 |
1,973.0 |
-77,182.0 |
0.0 |
-26.0 |
-26.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|