|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
15.2% |
18.0% |
19.0% |
18.2% |
13.7% |
19.3% |
16.4% |
|
 | Credit score (0-100) | | 0 |
14 |
8 |
6 |
7 |
15 |
7 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
B |
B |
BB |
B |
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 |
-451 |
-252 |
-582 |
-394 |
278 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-451 |
-574 |
-1,071 |
-1,398 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-451 |
-574 |
-1,071 |
-1,398 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-451.3 |
-581.0 |
-1,087.2 |
-1,446.5 |
121.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-451.3 |
-581.0 |
-1,087.2 |
-1,446.5 |
121.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-451 |
-581 |
-1,087 |
-1,446 |
121 |
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 |
-401 |
-882 |
-1,969 |
-3,416 |
-3,295 |
-3,375 |
-3,375 |
|
 | Interest-bearing liabilities | | 0.0 |
1,200 |
1,307 |
1,976 |
3,082 |
3,477 |
3,375 |
3,375 |
|
 | Balance sheet total (assets) | | 0.0 |
454 |
524 |
114 |
69.2 |
277 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
825 |
817 |
1,893 |
3,014 |
3,456 |
3,375 |
3,375 |
|
|
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 |
-451 |
-252 |
-582 |
-394 |
278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
44.2% |
-131.2% |
32.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
454 |
524 |
114 |
69 |
277 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.5% |
-78.3% |
-39.1% |
299.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-451.2 |
-573.8 |
-1,070.6 |
-1,398.3 |
155.8 |
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 |
1.0 |
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% |
228.0% |
184.0% |
355.3% |
55.9% |
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% |
-52.8% |
-50.8% |
-61.4% |
-50.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-75.2% |
-60.2% |
-65.2% |
-55.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-99.5% |
-118.8% |
-341.0% |
-1,581.5% |
70.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
43.8% |
-62.7% |
-94.5% |
-98.0% |
-92.3% |
-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% |
-182.8% |
-142.3% |
-176.8% |
-215.5% |
2,219.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-299.1% |
-148.1% |
-100.3% |
-90.2% |
-105.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
1.0% |
1.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
5.3 |
0.2 |
0.0 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
5.3 |
0.2 |
0.0 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
375.4 |
490.2 |
83.1 |
68.4 |
20.6 |
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 |
198.7 |
424.6 |
-447.4 |
-1,878.6 |
182.1 |
-1,687.6 |
-1,687.6 |
|
 | 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 |
-574 |
-1,071 |
-1,398 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-574 |
-1,071 |
-1,398 |
156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-574 |
-1,071 |
-1,398 |
156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-581 |
-1,087 |
-1,446 |
121 |
0 |
0 |
|
|