|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 29.0% |
8.9% |
7.2% |
8.7% |
6.5% |
15.2% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 2 |
29 |
33 |
27 |
36 |
12 |
13 |
13 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BBB |
BB |
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 |
4,930 |
5,989 |
4,956 |
3,370 |
-120 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,634 |
-346 |
-2,511 |
-2,245 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,634 |
-472 |
-2,636 |
-2,356 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,704.8 |
-480.8 |
-2,642.6 |
-2,369.1 |
-140.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,110.0 |
-375.1 |
-2,062.6 |
-1,849.9 |
-109.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,705 |
-481 |
-2,643 |
-2,369 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
660 |
250 |
149 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2,060 |
-2,435 |
-4,498 |
-6,348 |
-6,457 |
-6,507 |
-6,507 |
|
| Interest-bearing liabilities | | 0.0 |
3,535 |
3,320 |
5,562 |
7,978 |
6,191 |
6,507 |
6,507 |
|
| Balance sheet total (assets) | | 0.0 |
2,397 |
2,039 |
2,578 |
2,288 |
243 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,185 |
2,854 |
5,053 |
7,056 |
6,189 |
6,507 |
6,507 |
|
|
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 |
4,930 |
5,989 |
4,956 |
3,370 |
-120 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.5% |
-17.2% |
-32.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
13 |
12 |
11 |
9 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-7.7% |
-8.3% |
-18.2% |
-100.0% |
0.0% |
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 |
2,397 |
2,039 |
2,578 |
2,288 |
243 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.9% |
26.5% |
-11.2% |
-89.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,633.6 |
-346.4 |
-2,510.5 |
-2,230.3 |
-141.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
660 |
-534 |
-226 |
-260 |
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% |
-53.4% |
-7.9% |
-53.2% |
-69.9% |
118.7% |
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% |
-59.1% |
-10.6% |
-45.6% |
-30.0% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-74.5% |
-13.8% |
-59.3% |
-34.8% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-88.0% |
-16.9% |
-89.4% |
-76.0% |
-8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-46.2% |
-54.4% |
-63.6% |
-73.5% |
-96.4% |
-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% |
-120.9% |
-823.8% |
-201.3% |
-314.4% |
-4,361.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-171.6% |
-136.4% |
-123.7% |
-125.7% |
-95.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
350.4 |
466.5 |
509.3 |
922.0 |
2.2 |
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 |
-2,867.9 |
-2,833.8 |
-4,795.2 |
-6,377.6 |
-6,456.7 |
-3,253.3 |
-3,253.3 |
|
| 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 |
-203 |
-29 |
-228 |
-248 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-203 |
-29 |
-228 |
-249 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-203 |
-39 |
-240 |
-262 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-162 |
-31 |
-188 |
-206 |
0 |
0 |
0 |
|
|