|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
26.6% |
36.1% |
24.5% |
17.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
0 |
2 |
9 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
B |
C |
B |
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 |
0.0 |
-1,145 |
-1,883 |
1,591 |
5,145 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,775 |
-4,575 |
-2,415 |
-834 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,780 |
-4,589 |
-2,415 |
-834 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,781.3 |
-4,612.1 |
-2,515.8 |
-1,353.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,781.3 |
-4,612.1 |
-2,515.8 |
-1,353.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,781 |
-4,612 |
-2,516 |
-1,354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-1,741 |
-3,415 |
-5,930 |
-1,284 |
-4,425 |
-4,425 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,500 |
1,650 |
4,930 |
4,371 |
4,425 |
4,425 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
479 |
2,545 |
3,692 |
11,348 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,413 |
1,506 |
4,706 |
488 |
4,425 |
4,425 |
|
|
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 |
-1,145 |
-1,883 |
1,591 |
5,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.4% |
0.0% |
223.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
12 |
19 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
58.3% |
15.8% |
-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 |
479 |
2,545 |
3,692 |
11,348 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
431.7% |
45.1% |
207.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,775.3 |
-4,575.3 |
-2,401.2 |
-833.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
9 |
-28 |
0 |
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 |
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% |
155.4% |
243.7% |
-151.8% |
-16.2% |
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% |
-80.2% |
-112.1% |
-29.9% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-118.7% |
-291.1% |
-70.7% |
-17.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-372.2% |
-305.1% |
-80.7% |
-18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-78.4% |
-57.3% |
-61.6% |
-10.2% |
-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% |
-79.6% |
-32.9% |
-194.9% |
-58.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-86.1% |
-48.3% |
-83.1% |
-340.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
1.7% |
5.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
87.2 |
144.1 |
223.8 |
3,883.1 |
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 |
-1,755.2 |
-3,464.5 |
-5,980.4 |
-1,333.9 |
-2,212.6 |
-2,212.6 |
|
 | 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 |
-888 |
-381 |
-126 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-888 |
-381 |
-127 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-890 |
-382 |
-127 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-891 |
-384 |
-132 |
-62 |
0 |
0 |
|
|