|
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% |
7.7% |
5.6% |
5.6% |
17.4% |
7.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
33 |
42 |
41 |
8 |
32 |
19 |
21 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
145 |
1,051 |
993 |
-974 |
-815 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,161 |
-821 |
-731 |
-3,155 |
-3,109 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,161 |
-821 |
-731 |
-3,155 |
-3,119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,175.2 |
-907.7 |
-926.2 |
-3,361.0 |
-3,395.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-917.7 |
-698.6 |
-487.0 |
-2,659.5 |
-2,871.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,175 |
-908 |
-926 |
-3,361 |
-3,396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,371 |
672 |
2,435 |
-990 |
852 |
721 |
721 |
|
| Interest-bearing liabilities | | 0.0 |
521 |
2,127 |
655 |
0.0 |
2.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,594 |
3,713 |
9,529 |
3,772 |
5,513 |
721 |
721 |
|
|
| Net Debt | | 0.0 |
-344 |
1,726 |
-2,260 |
-2,103 |
-875 |
-721 |
-721 |
|
|
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 |
145 |
1,051 |
993 |
-974 |
-815 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
623.2% |
-5.5% |
0.0% |
16.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-25.0% |
33.3% |
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 |
2,594 |
3,713 |
9,529 |
3,772 |
5,513 |
721 |
721 |
|
| Balance sheet change% | | 0.0% |
0.0% |
43.1% |
156.6% |
-60.4% |
46.2% |
-86.9% |
0.0% |
|
| Added value | | 0.0 |
-1,161.2 |
-820.9 |
-730.8 |
-3,155.4 |
-3,109.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
764 |
1,348 |
3,062 |
-5,174 |
41 |
-51 |
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% |
-799.1% |
-78.1% |
-73.6% |
323.9% |
382.8% |
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% |
-44.8% |
-26.0% |
-11.0% |
-44.2% |
-60.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-57.0% |
-31.3% |
-13.8% |
-55.8% |
-69.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-66.9% |
-68.4% |
-31.3% |
-85.7% |
-124.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.8% |
18.1% |
25.6% |
-20.8% |
15.4% |
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% |
29.6% |
-210.3% |
309.3% |
66.6% |
28.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
38.0% |
316.4% |
26.9% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.4% |
6.6% |
14.0% |
62.8% |
23,664.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.3 |
3.2 |
2.0 |
4.4 |
11.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.3 |
3.2 |
2.0 |
4.4 |
11.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
865.4 |
401.0 |
2,915.2 |
2,102.5 |
877.2 |
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 |
181.6 |
187.9 |
1,304.0 |
13.7 |
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 |
1,272.7 |
1,092.8 |
2,228.4 |
2,911.2 |
4,971.9 |
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 |
-581 |
-205 |
-244 |
-789 |
-777 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-581 |
-205 |
-244 |
-789 |
-777 |
0 |
0 |
|
| EBIT / employee | | 0 |
-581 |
-205 |
-244 |
-789 |
-780 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-459 |
-175 |
-162 |
-665 |
-718 |
0 |
0 |
|
|