|
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% |
0.0% |
14.8% |
2.8% |
5.3% |
5.0% |
14.2% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
57 |
42 |
43 |
15 |
16 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
0.0 |
-926 |
3,208 |
0.0 |
585 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,072 |
-327 |
-20,938 |
-38,817 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,145 |
-414 |
-20,938 |
-38,817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,151.1 |
-501.9 |
-20,996.8 |
-38,400.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-897.9 |
305.6 |
-19,564.2 |
-32,946.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,151 |
-502 |
-20,997 |
-38,401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
338 |
719 |
3,584 |
14,175 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-856 |
13,787 |
65,035 |
32,088 |
-57,984 |
-57,984 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,733 |
2,833 |
0.0 |
0.0 |
57,984 |
57,984 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
912 |
18,288 |
68,781 |
34,580 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,733 |
-2,366 |
-60,917 |
-8,928 |
57,984 |
57,984 |
|
|
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 |
0.0 |
-926 |
3,208 |
0.0 |
585 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
15 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-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 |
0 |
912 |
18,288 |
68,781 |
34,580 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,905.0% |
276.1% |
-49.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,072.4 |
-326.6 |
-20,850.7 |
-38,816.7 |
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 |
265 |
3,462 |
-303 |
10,591 |
-14,175 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
123.6% |
-12.9% |
0.0% |
-6,638.1% |
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% |
0.0% |
-64.7% |
-4.1% |
-48.1% |
-74.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-37.1% |
-4.1% |
-50.9% |
-79.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-98.4% |
4.2% |
-49.6% |
-67.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-48.4% |
75.4% |
94.6% |
92.8% |
-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% |
0.0% |
-161.6% |
724.3% |
290.9% |
23.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-202.4% |
20.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
3.8% |
4.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
17.2 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
17.2 |
7.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5,198.4 |
60,916.5 |
8,927.6 |
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 |
0.0 |
53.1 |
9,619.3 |
60,534.4 |
16,780.0 |
-28,992.1 |
-28,992.1 |
|
| 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 |
0 |
-1,390 |
-1,617 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-1,396 |
-1,617 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-1,396 |
-1,617 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,304 |
-1,373 |
0 |
0 |
|
|