|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
3.1% |
3.5% |
7.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
56 |
52 |
33 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
59.5 |
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 |
-991 |
-2,853 |
-3,538 |
-13,810 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,731 |
-5,985 |
-6,871 |
-21,719 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,731 |
-5,985 |
-6,871 |
-21,719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,993.0 |
-7,091.3 |
-20,178.8 |
-52,980.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,993.0 |
-7,091.3 |
-20,178.8 |
-52,980.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,993 |
-7,091 |
-20,179 |
-52,980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
85,338 |
197,608 |
347,549 |
522,487 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
101,007 |
119,666 |
99,487 |
46,507 |
-83,211 |
-83,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
49.9 |
30,211 |
167,554 |
373,491 |
83,211 |
83,211 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
103,372 |
219,066 |
358,574 |
526,963 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-8,807 |
15,271 |
159,768 |
373,490 |
83,211 |
83,211 |
|
|
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 |
-991 |
-2,853 |
-3,538 |
-13,810 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-187.9% |
-24.0% |
-290.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
100.0% |
-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 |
103,372 |
219,066 |
358,574 |
526,963 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
111.9% |
63.7% |
47.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,731.4 |
-5,985.2 |
-6,871.4 |
-21,719.0 |
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 |
85,338 |
112,271 |
149,941 |
176,178 |
-523,727 |
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% |
174.7% |
209.8% |
194.2% |
157.3% |
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% |
-1.7% |
-3.7% |
-2.4% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.7% |
-4.8% |
-3.3% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.0% |
-6.4% |
-18.4% |
-72.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
97.7% |
54.6% |
27.7% |
8.8% |
-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% |
508.7% |
-255.1% |
-2,325.1% |
-1,719.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
25.2% |
168.4% |
803.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,048.6% |
7.3% |
13.5% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
7.6 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
7.6 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8,856.6 |
14,940.4 |
7,786.5 |
1.9 |
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 |
15,658.1 |
-22,453.9 |
-94,224.0 |
-163,188.3 |
-41,605.4 |
-41,605.4 |
|
 | 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 |
-866 |
-2,993 |
-2,290 |
-3,620 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-866 |
-2,993 |
-2,290 |
-3,620 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-866 |
-2,993 |
-2,290 |
-3,620 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-996 |
-3,546 |
-6,726 |
-8,830 |
0 |
0 |
|
|