|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
5.8% |
5.9% |
11.5% |
20.1% |
27.8% |
14.5% |
11.7% |
|
| Credit score (0-100) | | 0 |
41 |
39 |
19 |
5 |
1 |
15 |
20 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
B |
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 |
-351 |
265 |
-645 |
-2,163 |
-2,874 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-917 |
-506 |
-2,264 |
-4,421 |
-6,277 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-986 |
-615 |
-2,397 |
-4,523 |
-6,440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-994.8 |
-621.2 |
-2,405.2 |
-4,911.9 |
-7,086.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-795.6 |
-508.6 |
-1,764.5 |
-4,037.3 |
-5,859.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-995 |
-621 |
-2,405 |
-4,912 |
-7,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
754 |
659 |
564 |
750 |
673 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,204 |
1,696 |
-68.7 |
-229 |
-4,468 |
-4,522 |
-4,522 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
0.0 |
1,500 |
1,579 |
0.0 |
4,986 |
4,986 |
|
| Balance sheet total (assets) | | 0.0 |
2,243 |
1,815 |
1,670 |
9,000 |
4,218 |
464 |
464 |
|
|
| Net Debt | | 0.0 |
-1,208 |
-282 |
1,307 |
-4,872 |
-1,483 |
4,986 |
4,986 |
|
|
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 |
-351 |
265 |
-645 |
-2,163 |
-2,874 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-235.6% |
-32.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
33.3% |
-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 |
2,243 |
1,815 |
1,670 |
9,000 |
4,218 |
464 |
464 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-19.1% |
-8.0% |
439.0% |
-53.1% |
-89.0% |
0.0% |
|
| Added value | | 0.0 |
-916.9 |
-505.9 |
-2,264.0 |
-4,389.3 |
-6,276.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
731 |
49 |
-154 |
19 |
-84 |
-673 |
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% |
281.0% |
-231.9% |
371.9% |
209.1% |
224.1% |
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% |
-44.0% |
-30.3% |
-134.9% |
-81.9% |
-71.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-44.7% |
-31.5% |
-150.0% |
-295.8% |
-815.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-36.1% |
-26.1% |
-104.9% |
-75.7% |
-88.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
98.3% |
93.4% |
-4.0% |
-2.5% |
-51.4% |
-90.7% |
-90.7% |
|
| 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% |
131.7% |
55.8% |
-57.7% |
110.2% |
23.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
-2,184.1% |
-689.4% |
0.0% |
-110.3% |
-110.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,032.5% |
741.3% |
1.0% |
23.3% |
82.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
37.8 |
7.2 |
0.4 |
4.6 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
37.8 |
7.2 |
0.4 |
4.6 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,209.4 |
282.3 |
192.6 |
6,450.6 |
1,482.7 |
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 |
1,404.5 |
738.0 |
-1,006.2 |
6,217.7 |
2,428.9 |
-2,493.0 |
-2,493.0 |
|
| 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 |
-917 |
-253 |
-755 |
-1,463 |
-1,569 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-917 |
-253 |
-755 |
-1,474 |
-1,569 |
0 |
0 |
|
| EBIT / employee | | 0 |
-986 |
-307 |
-799 |
-1,508 |
-1,610 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-796 |
-254 |
-588 |
-1,346 |
-1,465 |
0 |
0 |
|
|