|
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% |
9.9% |
13.4% |
16.4% |
9.3% |
10.5% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
26 |
17 |
10 |
26 |
22 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-269 |
-671 |
1,532 |
1,974 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,362 |
-2,958 |
-4,248 |
-2,701 |
-1,265 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,362 |
-2,958 |
-4,248 |
-2,701 |
-1,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,377.8 |
-2,991.9 |
-4,270.4 |
-2,958.7 |
-1,705.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,074.7 |
-2,333.8 |
-3,332.0 |
-2,307.9 |
-4,256.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,378 |
-2,992 |
-4,270 |
-2,959 |
-1,706 |
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 |
-1,035 |
-2,569 |
-2,901 |
-5,209 |
-9,465 |
-13,305 |
-13,305 |
|
 | Interest-bearing liabilities | | 0.0 |
1,674 |
3,323 |
4,552 |
8,461 |
9,694 |
13,305 |
13,305 |
|
 | Balance sheet total (assets) | | 0.0 |
992 |
1,446 |
2,912 |
3,916 |
1,065 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,304 |
3,112 |
3,859 |
7,495 |
9,127 |
13,305 |
13,305 |
|
|
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 |
-269 |
-671 |
1,532 |
1,974 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-149.0% |
0.0% |
28.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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 |
992 |
1,446 |
2,912 |
3,916 |
1,065 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
45.8% |
101.4% |
34.4% |
-72.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,362.0 |
-2,958.0 |
-4,247.9 |
-2,701.1 |
-1,264.6 |
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% |
0.0% |
1,097.6% |
633.2% |
-176.3% |
-64.1% |
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% |
-67.2% |
-97.9% |
-86.2% |
-36.2% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-81.4% |
-118.3% |
-107.6% |
-41.5% |
-13.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-108.3% |
-191.4% |
-152.9% |
-67.6% |
-170.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-51.0% |
-64.0% |
-49.9% |
-57.1% |
-89.9% |
-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, % | | 0.0% |
-95.7% |
-105.2% |
-90.9% |
-277.5% |
-721.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-161.7% |
-129.3% |
-156.9% |
-162.4% |
-102.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
1.4% |
0.8% |
4.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.4 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.4 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
369.4 |
210.0 |
692.8 |
966.0 |
567.1 |
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 |
-1,034.7 |
-2,568.7 |
-2,900.7 |
-5,208.6 |
-9,464.7 |
-6,652.4 |
-6,652.4 |
|
 | 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 |
-592 |
-850 |
-540 |
-422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-592 |
-850 |
-540 |
-422 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-592 |
-850 |
-540 |
-422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-467 |
-666 |
-462 |
-1,419 |
0 |
0 |
|
|