|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
12.2% |
9.8% |
9.0% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
21 |
25 |
26 |
30 |
30 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
-29.2 |
-241 |
-53.0 |
-981 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-29.2 |
-3,513 |
-1,811 |
-3,464 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-29.2 |
-4,065 |
-2,609 |
-4,615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-49.0 |
-4,328.3 |
-3,068.0 |
-4,987.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-38.2 |
-3,376.0 |
-2,393.9 |
-3,890.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-49.0 |
-4,328 |
-3,068 |
-4,987 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,618 |
7,662 |
7,748 |
6,892 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11.8 |
136 |
1,242 |
2,351 |
2,301 |
2,301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,809 |
6,391 |
5,274 |
5,673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,061 |
9,900 |
10,095 |
9,294 |
2,301 |
2,301 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,809 |
6,318 |
5,173 |
5,518 |
-2,233 |
-2,233 |
|
|
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 |
-29.2 |
-241 |
-53.0 |
-981 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-725.3% |
78.0% |
-1,753.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
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 |
0 |
3,061 |
9,900 |
10,095 |
9,294 |
2,301 |
2,301 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
223.4% |
2.0% |
-7.9% |
-75.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-29.2 |
-3,513.5 |
-2,057.8 |
-3,464.2 |
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 |
2,618 |
4,583 |
-715 |
-2,026 |
-6,892 |
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% |
100.0% |
1,685.3% |
4,927.0% |
470.3% |
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% |
-0.9% |
-62.7% |
-26.1% |
-47.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.0% |
-82.9% |
-37.7% |
-61.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-324.1% |
-4,576.3% |
-347.5% |
-216.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.4% |
1.4% |
12.3% |
25.3% |
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% |
-9,612.3% |
-179.8% |
-285.7% |
-159.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23,828.1% |
4,707.9% |
424.7% |
241.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
5.7% |
7.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.3 |
73.3 |
101.0 |
154.3 |
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 |
-2,606.6 |
-7,163.9 |
-6,245.0 |
-4,516.4 |
0.0 |
0.0 |
|
 | 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 |
-502 |
-412 |
-693 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-502 |
-362 |
-693 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-581 |
-522 |
-923 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-482 |
-479 |
-778 |
0 |
0 |
|
|