|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
17.1% |
13.7% |
13.9% |
20.7% |
24.5% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
10 |
16 |
15 |
4 |
2 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-56.7 |
-29.1 |
-16.6 |
-13.1 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-56.7 |
-29.1 |
-16.6 |
-13.1 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-56.7 |
-29.1 |
-16.6 |
-13.1 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-42.8 |
-38.8 |
-26.4 |
-23.7 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-42.8 |
-38.8 |
-26.4 |
-23.7 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-42.8 |
-38.8 |
-26.4 |
-23.7 |
-17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,791 |
1,215 |
1,039 |
715 |
548 |
498 |
498 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.6 |
0.6 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,810 |
1,229 |
1,052 |
729 |
561 |
498 |
498 |
|
|
 | Net Debt | | 0.0 |
-3,017 |
-1,228 |
-1,051 |
-728 |
-558 |
-498 |
-498 |
|
|
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 |
-56.7 |
-29.1 |
-16.6 |
-13.1 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.7% |
42.9% |
21.3% |
-31.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,810 |
1,229 |
1,052 |
729 |
561 |
498 |
498 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.8% |
-14.4% |
-30.8% |
-22.9% |
-11.3% |
0.0% |
|
 | Added value | | 0.0 |
-56.7 |
-29.1 |
-16.6 |
-13.1 |
-17.2 |
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 |
0 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.0% |
-1.0% |
-1.5% |
-1.5% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
-1.0% |
-1.5% |
-1.5% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.1% |
-1.5% |
-2.3% |
-2.7% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
98.9% |
98.8% |
98.2% |
97.6% |
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% |
5,319.7% |
4,219.7% |
6,332.9% |
5,572.8% |
3,238.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4,028.7% |
1,549.5% |
1,671.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
203.2 |
93.5 |
80.1 |
55.1 |
41.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
203.2 |
93.5 |
80.1 |
55.1 |
41.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,016.7 |
1,228.5 |
1,052.1 |
728.5 |
561.4 |
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 |
3,790.8 |
1,215.4 |
1,038.9 |
715.3 |
547.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|