|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
2.8% |
2.5% |
2.3% |
3.7% |
12.9% |
12.7% |
|
| Credit score (0-100) | | 0 |
52 |
59 |
61 |
64 |
51 |
18 |
18 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-10.1 |
0.0 |
-4.6 |
-4.8 |
299 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.1 |
-7.7 |
-4.6 |
-4.8 |
299 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.1 |
-7.7 |
-4.6 |
-4.8 |
299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-10.1 |
-8.3 |
-5.7 |
-5.1 |
315.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-9.0 |
-7.2 |
-4.4 |
-4.0 |
246.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-10.1 |
-8.3 |
-5.7 |
-5.1 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,000 |
1,226 |
2,424 |
3,361 |
1,010 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41.0 |
33.8 |
29.4 |
25.4 |
271 |
221 |
221 |
|
| Interest-bearing liabilities | | 0.0 |
1,173 |
1,477 |
1,816 |
3,775 |
3,399 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,250 |
1,522 |
2,596 |
3,808 |
4,925 |
221 |
221 |
|
|
| Net Debt | | 0.0 |
1,166 |
1,188 |
1,650 |
3,721 |
-11.5 |
-221 |
-221 |
|
|
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 |
-10.1 |
0.0 |
-4.6 |
-4.8 |
299 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,250 |
1,522 |
2,596 |
3,808 |
4,925 |
221 |
221 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.8% |
70.6% |
46.7% |
29.3% |
-95.5% |
0.0% |
|
| Added value | | 0.0 |
-10.1 |
-7.7 |
-4.6 |
-4.8 |
298.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,000 |
226 |
1,198 |
937 |
-2,351 |
-1,010 |
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 |
1.0 |
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% |
0.0% |
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% |
-0.8% |
-0.6% |
-0.2% |
-0.1% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.8% |
-0.6% |
-0.3% |
-0.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.0% |
-19.2% |
-14.0% |
-14.6% |
165.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.3% |
2.2% |
1.1% |
0.7% |
5.5% |
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% |
-11,507.7% |
-15,423.0% |
-35,877.5% |
-77,524.4% |
-3.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,862.9% |
4,369.9% |
6,182.7% |
14,877.5% |
1,251.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.4 |
289.9 |
165.7 |
53.7 |
3,410.3 |
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 |
-961.1 |
-1,193.7 |
-2,396.6 |
-3,337.5 |
-740.4 |
0.0 |
0.0 |
|
| 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 |
-10 |
-8 |
-5 |
-5 |
299 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-10 |
-8 |
-5 |
-5 |
299 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
-8 |
-5 |
-5 |
299 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
-7 |
-4 |
-4 |
246 |
0 |
0 |
|
|