|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.8% |
26.6% |
18.1% |
29.0% |
29.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
1 |
4 |
9 |
3 |
2 |
7 |
7 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
B |
B |
B |
|
| 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 |
1,544 |
9,337 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-20,499 |
-12,371 |
-14,685 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-49,036 |
-42,406 |
-45,382 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-49,222 |
-42,892 |
-46,416 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-50,070.4 |
-45,962.0 |
-48,724.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-49,077.1 |
-43,965.4 |
-46,015.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-50,070 |
-45,962 |
-48,725 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,091 |
1,647 |
12,182 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-56,679 |
-46,723 |
-37,855 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
46,216 |
29,409 |
37,069 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,133 |
10,524 |
25,670 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
46,018 |
28,629 |
36,925 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,544 |
9,337 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
504.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-20,499 |
-12,371 |
-14,685 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
39.6% |
-18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
41 |
58 |
67 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
41.5% |
15.5% |
-100.0% |
0.0% |
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 |
5,133 |
10,524 |
25,670 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
105.0% |
143.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-49,036.3 |
-42,405.8 |
-45,381.6 |
1,034.1 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-2,746.5% |
-486.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,993 |
-863 |
9,453 |
-12,288 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-2,746.5% |
-486.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-2,777.9% |
-497.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
240.1% |
346.7% |
316.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-2,847.5% |
-492.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-2,816.0% |
-481.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-2,976.8% |
-521.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-78.9% |
-71.7% |
-74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-105.6% |
-112.9% |
-135.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-920.6% |
-594.9% |
-248.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-94.1% |
-91.0% |
-67.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
3,707.7% |
680.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
3,657.2% |
678.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-93.8% |
-67.5% |
-81.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-81.5% |
-62.9% |
-97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
8.7% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
198.3 |
779.2 |
144.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
55.0 |
105.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
168.1 |
174.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
498.6% |
133.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-58,846.5 |
-48,907.2 |
-50,658.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-3,167.5% |
-542.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
27 |
139 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-1,196 |
-731 |
-677 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,196 |
-731 |
-677 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,201 |
-740 |
-693 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,197 |
-758 |
-687 |
0 |
0 |
0 |
0 |
|
|