|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
23.6% |
22.6% |
20.1% |
15.3% |
15.7% |
20.0% |
17.9% |
|
 | Credit score (0-100) | | 0 |
4 |
5 |
5 |
12 |
11 |
5 |
8 |
|
 | Credit rating | | N/A |
B |
B |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-116 |
-130 |
-1,589 |
-549 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-116 |
-130 |
-1,589 |
-549 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-116 |
-130 |
-1,589 |
-549 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.7 |
-207.0 |
-1,604.7 |
-586.1 |
-21.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.7 |
-207.0 |
-1,604.7 |
-586.1 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-117 |
-207 |
-1,605 |
-586 |
-21.0 |
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 | | 0.0 |
368 |
161 |
-1,444 |
-2,030 |
-2,051 |
-2,551 |
-2,551 |
|
 | Interest-bearing liabilities | | 0.0 |
20.0 |
60.0 |
1,461 |
1,990 |
1,990 |
2,551 |
2,551 |
|
 | Balance sheet total (assets) | | 0.0 |
466 |
268 |
167 |
32.6 |
9.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-430 |
-196 |
1,410 |
1,969 |
1,987 |
2,551 |
2,551 |
|
|
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 |
-116 |
-130 |
-1,589 |
-549 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.2% |
-1,121.2% |
65.4% |
96.2% |
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) | | 0 |
466 |
268 |
167 |
33 |
9 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-42.4% |
-37.7% |
-80.5% |
-72.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-115.9 |
-130.1 |
-1,588.5 |
-548.9 |
-21.0 |
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% |
-24.9% |
-35.5% |
-169.1% |
-29.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-29.9% |
-42.8% |
-189.0% |
-31.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-31.7% |
-78.4% |
-979.0% |
-586.8% |
-100.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
79.0% |
59.9% |
-89.6% |
-98.4% |
-99.6% |
-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% |
370.6% |
151.0% |
-88.8% |
-358.7% |
-9,461.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.4% |
37.3% |
-101.1% |
-98.0% |
-97.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.0% |
192.2% |
2.1% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.8 |
2.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.8 |
2.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
449.6 |
256.4 |
50.1 |
21.2 |
3.2 |
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 |
367.6 |
160.6 |
-1,444.0 |
-2,030.1 |
-2,051.1 |
-1,275.5 |
-1,275.5 |
|
 | 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 |
|
|