|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
5.0% |
1.5% |
7.6% |
11.9% |
12.3% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
45 |
77 |
31 |
19 |
18 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
A |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
15.3 |
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 |
-14.5 |
1,180 |
-319 |
-1,810 |
-1,529 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.5 |
1,180 |
-944 |
-3,753 |
-4,436 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.5 |
1,180 |
-944 |
-3,753 |
-4,969 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.5 |
1,179.5 |
-948.0 |
-4,009.0 |
-5,440.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.6 |
990.8 |
-681.0 |
-4,009.0 |
-5,589.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.5 |
1,179 |
-948 |
-4,009 |
-5,440 |
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 |
126 |
1,867 |
1,186 |
381 |
742 |
-3,103 |
-3,103 |
|
| Interest-bearing liabilities | | 0.0 |
100 |
200 |
200 |
3,134 |
3,559 |
3,103 |
3,103 |
|
| Balance sheet total (assets) | | 0.0 |
259 |
2,551 |
2,528 |
6,476 |
8,277 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
48.2 |
-494 |
126 |
2,137 |
866 |
3,103 |
3,103 |
|
|
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 |
-14.5 |
1,180 |
-319 |
-1,810 |
-1,529 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-467.4% |
15.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
6 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
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 |
259 |
2,551 |
2,528 |
6,476 |
8,277 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
886.5% |
-0.9% |
156.2% |
27.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-14.5 |
1,179.6 |
-944.0 |
-3,753.0 |
-4,435.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
140 |
1,073 |
875 |
1,642 |
409 |
-4,672 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
295.9% |
207.3% |
324.9% |
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% |
-5.6% |
84.0% |
-37.2% |
-83.4% |
-67.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.6% |
91.1% |
-48.3% |
-132.9% |
-105.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-10.8% |
99.4% |
-44.6% |
-511.7% |
-995.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
48.9% |
73.2% |
46.9% |
8.2% |
13.1% |
-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% |
-333.3% |
-41.9% |
-13.3% |
-56.9% |
-19.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
79.1% |
10.7% |
16.9% |
822.6% |
479.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
2.0% |
15.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
3.1 |
0.4 |
4.3 |
9.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
3.1 |
0.4 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
51.8 |
693.7 |
74.0 |
997.0 |
2,692.4 |
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 |
-7.2 |
890.3 |
-739.0 |
268.0 |
586.1 |
-1,551.4 |
-1,551.4 |
|
| 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 |
-7 |
295 |
-157 |
-469 |
-554 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
295 |
-157 |
-469 |
-554 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
295 |
-157 |
-469 |
-621 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-7 |
248 |
-114 |
-501 |
-699 |
0 |
0 |
|
|