|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
4.0% |
6.9% |
14.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
48 |
34 |
14 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
2,724 |
2,302 |
222 |
-3,991 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-166 |
-643 |
-2,400 |
-4,839 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-211 |
-822 |
-2,761 |
-5,052 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-262.9 |
-866.1 |
-2,773.8 |
-5,086.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-205.6 |
-677.3 |
-2,163.5 |
-3,967.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-263 |
-866 |
-2,774 |
-5,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
851 |
671 |
310 |
96.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-166 |
5,725 |
3,561 |
-406 |
-7,014 |
-7,014 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7,034 |
1,007 |
2,385 |
3,484 |
7,014 |
7,014 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,744 |
10,601 |
9,108 |
4,792 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
4,142 |
-726 |
1,625 |
3,484 |
7,014 |
7,014 |
|
|
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 |
2,724 |
2,302 |
222 |
-3,991 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.5% |
-90.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
11 |
7 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-36.4% |
-71.4% |
-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 |
10,744 |
10,601 |
9,108 |
4,792 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.3% |
-14.1% |
-47.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-165.7 |
-642.5 |
-2,582.1 |
-4,838.6 |
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 |
805 |
-358 |
-723 |
-427 |
-97 |
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% |
-7.8% |
-35.7% |
-1,245.0% |
126.6% |
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% |
0.0% |
-1.8% |
-7.4% |
-28.0% |
-70.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.7% |
-11.3% |
-42.9% |
-103.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.9% |
-8.2% |
-46.6% |
-95.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.5% |
54.0% |
39.1% |
-7.8% |
-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% |
-2,499.1% |
113.0% |
-67.7% |
-72.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-4,247.7% |
17.6% |
67.0% |
-857.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.0% |
1.9% |
1.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
1.9 |
1.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,891.5 |
1,732.9 |
759.6 |
0.0 |
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 |
0.0 |
-1,784.0 |
4,175.9 |
2,482.1 |
-856.4 |
-3,506.9 |
-3,506.9 |
|
| 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 |
-15 |
-58 |
-369 |
-2,419 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-15 |
-58 |
-343 |
-2,419 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-19 |
-75 |
-394 |
-2,526 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-19 |
-62 |
-309 |
-1,984 |
0 |
0 |
|
|