|
1000.0
| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
9.1% |
7.3% |
8.5% |
6.1% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
36 |
27 |
32 |
28 |
37 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BBB |
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 |
470 |
313 |
564 |
1,005 |
1,966 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-66.4 |
-44.5 |
-917 |
-1,441 |
-564 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-66.4 |
-44.5 |
-933 |
-1,490 |
-636 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-67.3 |
-52.4 |
-1,077.3 |
-1,685.6 |
-923.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-67.3 |
-52.4 |
-1,077.3 |
-1,685.6 |
-923.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-67.3 |
-52.4 |
-1,077 |
-1,686 |
-924 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
141 |
234 |
174 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
188 |
140 |
1,261 |
-424 |
-1,348 |
-1,625 |
-1,625 |
|
| Interest-bearing liabilities | | 0.0 |
60.0 |
0.0 |
3,102 |
3,267 |
3,547 |
1,625 |
1,625 |
|
| Balance sheet total (assets) | | 0.0 |
353 |
430 |
4,872 |
3,345 |
3,218 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-79.9 |
-174 |
-953 |
1,544 |
2,281 |
1,625 |
1,625 |
|
|
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 |
470 |
313 |
564 |
1,005 |
1,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-33.4% |
80.0% |
78.2% |
95.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
16.7% |
-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 |
353 |
430 |
4,872 |
3,345 |
3,218 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.0% |
1,031.9% |
-31.3% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-66.4 |
-44.5 |
-917.2 |
-1,473.5 |
-564.1 |
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 |
124 |
45 |
163 |
-469 |
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% |
-14.1% |
-14.2% |
-165.6% |
-148.3% |
-32.3% |
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% |
-18.8% |
-11.4% |
-35.2% |
-34.5% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-35.4% |
-27.1% |
-41.5% |
-39.0% |
-18.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-35.8% |
-31.9% |
-153.7% |
-73.2% |
-28.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
39.7% |
32.6% |
25.9% |
-11.3% |
-29.5% |
-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% |
120.3% |
391.4% |
103.9% |
-107.1% |
-404.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
32.0% |
0.0% |
245.9% |
-770.1% |
-263.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
26.5% |
9.3% |
6.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.5 |
1.0 |
8.7 |
4.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
1.3 |
9.2 |
6.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
139.9 |
174.0 |
4,054.4 |
1,723.4 |
1,266.2 |
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 |
138.3 |
90.4 |
4,172.3 |
2,557.9 |
1,211.4 |
-812.7 |
-812.7 |
|
| 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 |
-22 |
-229 |
-246 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-22 |
-229 |
-240 |
-81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-22 |
-233 |
-248 |
-91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-26 |
-269 |
-281 |
-132 |
0 |
0 |
|
|