|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
26.4% |
29.9% |
24.8% |
10.3% |
21.7% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 0 |
3 |
1 |
2 |
23 |
3 |
8 |
8 |
|
| Credit rating | | N/A |
B |
C |
B |
BB |
B |
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 |
11.5 |
430 |
1,881 |
2,374 |
551 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-397 |
-497 |
-110 |
-7.6 |
-529 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-397 |
-497 |
-114 |
-26.0 |
-561 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-414.5 |
-551.5 |
-177.1 |
-77.7 |
-573.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-414.5 |
-551.5 |
-177.1 |
-77.7 |
-498.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-414 |
-552 |
-177 |
-77.7 |
-574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
50.4 |
32.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-374 |
-924 |
-1,101 |
-1,179 |
-1,677 |
-1,719 |
-1,719 |
|
| Interest-bearing liabilities | | 0.0 |
229 |
187 |
254 |
1,241 |
0.0 |
1,719 |
1,719 |
|
| Balance sheet total (assets) | | 0.0 |
266 |
427 |
924 |
1,202 |
374 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
229 |
187 |
254 |
952 |
-121 |
1,719 |
1,719 |
|
|
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 |
11.5 |
430 |
1,881 |
2,374 |
551 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3,651.1% |
337.6% |
26.2% |
-76.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-25.0% |
-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 |
266 |
427 |
924 |
1,202 |
374 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
60.2% |
116.4% |
30.2% |
-68.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-397.2 |
-496.6 |
-109.8 |
-21.4 |
-528.8 |
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 |
46 |
-37 |
-64 |
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% |
-3,466.4% |
-115.5% |
-6.1% |
-1.1% |
-101.8% |
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% |
-62.0% |
-49.9% |
-6.8% |
-1.2% |
-25.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-158.6% |
-208.2% |
-43.9% |
-3.4% |
-90.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-155.5% |
-159.1% |
-26.2% |
-7.3% |
-63.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-58.4% |
-68.4% |
-54.4% |
-49.5% |
-81.8% |
-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% |
-57.6% |
-37.7% |
-231.1% |
-12,450.1% |
22.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-61.1% |
-20.2% |
-23.0% |
-105.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.1% |
26.4% |
28.5% |
6.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.3 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
289.2 |
121.3 |
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 |
-369.6 |
-884.4 |
-1,111.1 |
-1,210.9 |
-1,676.8 |
-859.4 |
-859.4 |
|
| 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 |
-199 |
-248 |
-27 |
-5 |
-176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-199 |
-248 |
-27 |
-2 |
-176 |
0 |
0 |
|
| EBIT / employee | | 0 |
-199 |
-248 |
-29 |
-6 |
-187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-207 |
-276 |
-44 |
-19 |
-166 |
0 |
0 |
|
|