|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
15.1% |
13.6% |
21.0% |
25.0% |
13.3% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
14 |
16 |
4 |
2 |
16 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
-41.1 |
-391 |
-897 |
-1,111 |
144 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-41.1 |
-724 |
-1,242 |
-2,328 |
-2,170 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-41.1 |
-724 |
-1,242 |
-3,084 |
-3,315 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-42.6 |
-727.6 |
-1,252.7 |
-3,348.1 |
-3,310.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-42.6 |
-727.6 |
-1,252.7 |
-3,348.1 |
-3,310.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-42.6 |
-728 |
-1,253 |
-3,348 |
-3,311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
251 |
251 |
4,968 |
3,823 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7.4 |
580 |
-273 |
-3,371 |
-6,682 |
-6,732 |
-6,732 |
|
| Interest-bearing liabilities | | 0.0 |
49.0 |
70.3 |
18.6 |
5,295 |
7,260 |
6,732 |
6,732 |
|
| Balance sheet total (assets) | | 0.0 |
89.6 |
952 |
940 |
5,605 |
4,373 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-40.7 |
-630 |
-670 |
4,774 |
6,768 |
6,732 |
6,732 |
|
|
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 |
-41.1 |
-391 |
-897 |
-1,111 |
144 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-850.9% |
-129.3% |
-23.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
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 |
90 |
952 |
940 |
5,605 |
4,373 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
961.8% |
-1.2% |
496.2% |
-22.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-41.1 |
-724.1 |
-1,241.9 |
-3,083.9 |
-2,170.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
251 |
0 |
3,960 |
-2,290 |
-3,823 |
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% |
100.0% |
185.2% |
138.5% |
277.6% |
-2,298.6% |
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% |
-45.9% |
-139.1% |
-114.7% |
-58.9% |
-33.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-73.0% |
-205.0% |
-371.4% |
-91.4% |
-41.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-576.1% |
-247.8% |
-164.8% |
-102.3% |
-66.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
8.3% |
60.9% |
-22.5% |
-37.6% |
-60.4% |
-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% |
98.9% |
86.9% |
54.0% |
-205.1% |
-311.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
661.9% |
12.1% |
-6.8% |
-157.1% |
-108.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.0% |
5.8% |
24.4% |
7.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.9 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.9 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
89.6 |
699.9 |
688.8 |
520.9 |
492.0 |
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 |
7.4 |
328.4 |
-524.3 |
-5,946.9 |
-8,603.0 |
-3,365.8 |
-3,365.8 |
|
| 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 |
-724 |
-1,242 |
-771 |
-434 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-724 |
-1,242 |
-582 |
-434 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-724 |
-1,242 |
-771 |
-663 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-728 |
-1,253 |
-837 |
-662 |
0 |
0 |
|
|