|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
5.8% |
8.7% |
1.4% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
38 |
27 |
76 |
24 |
25 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
10.1 |
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 |
-916 |
-49.6 |
773 |
165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,549 |
-1,079 |
-177 |
116 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,702 |
-1,646 |
-3,102 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,758.8 |
-1,794.6 |
-3,204.9 |
178.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,758.8 |
-1,794.6 |
-3,204.9 |
178.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,759 |
-1,795 |
-3,205 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,128 |
6,637 |
4,076 |
1,332 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,659 |
4,847 |
1,642 |
1,820 |
1,020 |
1,020 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,418 |
436 |
972 |
26.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,917 |
8,246 |
4,617 |
2,480 |
1,020 |
1,020 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,311 |
-598 |
953 |
-76.5 |
-1,020 |
-1,020 |
|
|
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 |
-916 |
-49.6 |
773 |
165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
94.6% |
0.0% |
-78.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-100.0% |
0.0% |
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 |
9,917 |
8,246 |
4,617 |
2,480 |
1,020 |
1,020 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.8% |
-44.0% |
-46.3% |
-58.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,548.8 |
-1,078.9 |
-2,534.9 |
116.4 |
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 |
7,975 |
-2,058 |
-5,486 |
-2,875 |
-1,332 |
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% |
185.8% |
3,317.5% |
-401.4% |
-9.2% |
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% |
-14.7% |
-16.6% |
-48.2% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-36.0% |
-28.5% |
-55.3% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-17.7% |
-24.3% |
-98.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-14.3% |
58.8% |
35.6% |
73.4% |
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% |
0.0% |
-149.2% |
55.4% |
-539.2% |
-65.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-145.8% |
9.0% |
59.2% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.7% |
10.6% |
14.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
0.1 |
18.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
0.1 |
18.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
107.1 |
1,033.7 |
19.3 |
102.5 |
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 |
-5,630.3 |
-712.0 |
-1,116.5 |
1,083.8 |
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 |
-774 |
-360 |
-1,267 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-774 |
-360 |
-88 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-851 |
-549 |
-1,551 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-879 |
-598 |
-1,602 |
0 |
0 |
0 |
|
|