|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 6.9% |
6.7% |
21.3% |
12.6% |
16.6% |
21.6% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 36 |
36 |
4 |
18 |
10 |
5 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
B |
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 |
0.0 |
-32.2 |
-1,042 |
-471 |
-72.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-32.2 |
-1,042 |
-471 |
-311 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-32.2 |
-1,042 |
-499 |
-338 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -246.4 |
-178.6 |
-32.2 |
-1,042.1 |
-495.9 |
-337.9 |
0.0 |
0.0 |
|
| Net earnings | | -246.4 |
-178.6 |
-32.2 |
-1,042.1 |
-495.9 |
-337.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -246 |
-179 |
-32.2 |
-1,042 |
-496 |
-338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
195 |
167 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,243 |
2,964 |
10,331 |
1,268 |
660 |
152 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,343 |
3,064 |
10,467 |
1,268 |
660 |
152 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
-10,467 |
-1,030 |
-472 |
-8.3 |
0.0 |
0.0 |
|
|
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 |
0.0 |
-32.2 |
-1,042 |
-471 |
-72.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3,140.2% |
54.8% |
84.6% |
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 |
-237.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,343 |
3,064 |
10,467 |
1,268 |
660 |
152 |
0 |
0 |
|
| Balance sheet change% | | -9.4% |
-8.3% |
241.6% |
-87.9% |
-48.0% |
-77.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-32.2 |
-1,042.1 |
-499.1 |
-72.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
195 |
-56 |
-56 |
-139 |
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% |
100.0% |
100.0% |
105.9% |
465.1% |
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 % | | -7.0% |
-5.6% |
-0.5% |
-17.8% |
-51.4% |
-83.3% |
0.0% |
0.0% |
|
| ROI % | | -7.2% |
-5.8% |
-0.5% |
-18.0% |
-51.4% |
-83.3% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-5.8% |
-0.5% |
-18.0% |
-51.4% |
-83.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
96.7% |
98.7% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| 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% |
32,544.9% |
98.9% |
100.1% |
2.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
76.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
76.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
10,467.1 |
1,030.5 |
471.9 |
8.3 |
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 | | -100.0 |
-100.0 |
10,331.0 |
1,073.5 |
492.5 |
12.5 |
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 |
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 |
|
|