|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 13.8% |
16.2% |
15.0% |
7.0% |
11.9% |
8.4% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 17 |
12 |
13 |
33 |
19 |
28 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 |
-27.0 |
-55.4 |
-38.5 |
-144 |
-188 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-27.0 |
-55.4 |
-38.5 |
-144 |
-188 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-27.0 |
-55.4 |
-38.5 |
-144 |
-188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,461.5 |
-19,051.9 |
2.4 |
-39.0 |
-153.4 |
-189.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7,439.6 |
-13,186.8 |
-2,573.0 |
2,511.3 |
-119.6 |
-147.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,461 |
-19,052 |
2.4 |
-39.0 |
-153 |
-189 |
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 | | -7,450 |
-20,637 |
-23,210 |
-20,699 |
-20,818 |
-20,966 |
-21,016 |
-21,016 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
112 |
21,704 |
30,157 |
34,236 |
21,016 |
21,016 |
|
 | Balance sheet total (assets) | | 49,928 |
99,465 |
64,063 |
96,782 |
107,951 |
122,377 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43,440 |
-40,340 |
112 |
21,680 |
29,805 |
33,917 |
21,016 |
21,016 |
|
|
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 |
-27.0 |
-55.4 |
-38.5 |
-144 |
-188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-105.4% |
30.5% |
-272.7% |
-31.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 49,928 |
99,465 |
64,063 |
96,782 |
107,951 |
122,377 |
0 |
0 |
|
 | Balance sheet change% | | 676.2% |
99.2% |
-35.6% |
51.1% |
11.5% |
13.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-27.0 |
-55.4 |
-38.5 |
-143.6 |
-188.3 |
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 |
0 |
0 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
0.0% |
-0.0% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
-17.7% |
-3.1% |
3.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.0% |
-17.2% |
-26.6% |
-17.6% |
-16.2% |
-14.6% |
-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% |
149,458.9% |
-202.1% |
-56,260.2% |
-20,753.1% |
-18,013.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.5% |
-104.9% |
-144.9% |
-163.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 240.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 691.1 |
1.1 |
2.6 |
0.5 |
31.2 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 793.3 |
2.3 |
50.3 |
4.4 |
510.5 |
222.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43,439.5 |
40,340.4 |
0.0 |
23.8 |
352.2 |
318.9 |
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 | | 49,864.9 |
55,453.0 |
62,789.5 |
74,752.9 |
107,739.4 |
121,776.5 |
-10,507.9 |
-10,507.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|