|
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% |
11.5% |
12.4% |
13.2% |
15.7% |
19.2% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
22 |
19 |
16 |
11 |
6 |
15 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-2,422 |
-1,077 |
-567 |
-1,167 |
-1,206 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,422 |
-1,077 |
-733 |
-1,909 |
-3,175 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,424 |
-1,080 |
-736 |
-1,912 |
-3,178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,630.0 |
-1,244.5 |
-915.1 |
-2,141.8 |
-3,514.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,053.5 |
-955.8 |
-942.5 |
-1,541.2 |
-2,580.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,630 |
-1,244 |
-915 |
-2,142 |
-3,515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
12.7 |
9.9 |
7.0 |
4.1 |
1.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2,004 |
-2,959 |
-3,902 |
-5,443 |
-8,024 |
-8,074 |
-8,074 |
|
| Interest-bearing liabilities | | 0.0 |
5,100 |
3,112 |
4,169 |
9,444 |
9,625 |
8,074 |
8,074 |
|
| Balance sheet total (assets) | | 0.0 |
3,492 |
343 |
383 |
5,166 |
5,556 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,203 |
3,107 |
3,929 |
5,319 |
9,436 |
8,074 |
8,074 |
|
|
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 |
-2,422 |
-1,077 |
-567 |
-1,167 |
-1,206 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
55.5% |
47.4% |
-106.0% |
-3.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
3,492 |
343 |
383 |
5,166 |
5,556 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-90.2% |
11.7% |
1,250.0% |
7.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,421.9 |
-1,077.3 |
-732.8 |
-1,909.2 |
-3,174.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
11 |
-6 |
-6 |
-6 |
-6 |
-1 |
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% |
100.1% |
100.3% |
129.8% |
163.8% |
263.5% |
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% |
-44.1% |
-24.6% |
-19.4% |
-25.7% |
-26.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-47.5% |
-26.3% |
-20.2% |
-28.1% |
-33.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-58.8% |
-49.9% |
-259.9% |
-55.6% |
-48.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-36.5% |
-89.6% |
-91.1% |
-51.3% |
-59.1% |
-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% |
-91.0% |
-288.4% |
-536.2% |
-278.6% |
-297.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-254.6% |
-105.2% |
-106.8% |
-173.5% |
-120.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.1% |
4.0% |
4.9% |
3.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
4.4 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
4.4 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,897.4 |
5.5 |
239.3 |
4,124.8 |
188.2 |
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 |
21.3 |
0.0 |
37.9 |
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 |
-2,020.3 |
-2,973.7 |
-3,913.3 |
3,996.0 |
3,996.7 |
-4,036.9 |
-4,036.9 |
|
| 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 |
-733 |
-955 |
-1,587 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-733 |
-955 |
-1,587 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-736 |
-956 |
-1,589 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-943 |
-771 |
-1,290 |
0 |
0 |
|
|