|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
22.6% |
8.3% |
5.4% |
1.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
28 |
41 |
74 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.3 |
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 |
-10.2 |
346 |
-438 |
7,737 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.2 |
-511 |
-4,022 |
-2,484 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.2 |
-512 |
-4,603 |
-2,484 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.9 |
-530.3 |
-4,657.6 |
-2,881.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-12.9 |
-412.0 |
-3,633.5 |
-1,967.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.9 |
-530 |
-4,658 |
-2,881 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
75.0 |
2,180 |
10,752 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
27.1 |
8,541 |
4,908 |
76,093 |
63,294 |
63,294 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,225 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
271 |
10,614 |
7,774 |
80,294 |
63,294 |
63,294 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-271 |
-10,309 |
-1,889 |
-46,263 |
-63,294 |
-63,294 |
|
|
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 |
-10.2 |
346 |
-438 |
7,737 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
6 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
233.3% |
-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 |
0 |
271 |
10,614 |
7,774 |
80,294 |
63,294 |
63,294 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3,818.1% |
-26.8% |
932.9% |
-21.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.2 |
-510.5 |
-4,601.8 |
-2,484.3 |
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 |
74 |
1,523 |
24,857 |
-27,037 |
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% |
100.0% |
-147.8% |
1,050.9% |
-32.1% |
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% |
-3.8% |
-9.4% |
-50.1% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-37.8% |
-11.9% |
-58.7% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-47.8% |
-9.6% |
-54.0% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.0% |
80.5% |
63.1% |
94.8% |
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% |
2,645.7% |
2,019.3% |
47.0% |
1,862.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
5.1 |
2.0 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
5.1 |
2.0 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
270.9 |
10,309.2 |
4,114.1 |
46,262.6 |
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 |
27.1 |
8,466.5 |
2,728.0 |
50,582.8 |
0.0 |
0.0 |
|
 | 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 |
0 |
-5 |
-255 |
-767 |
-124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-255 |
-670 |
-124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-256 |
-767 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-6 |
-206 |
-606 |
-98 |
0 |
0 |
|
|