|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
11.7% |
9.0% |
17.3% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
19 |
27 |
8 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
-120 |
-422 |
1,281 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-120 |
-1,064 |
-772 |
-894 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-160 |
-1,247 |
-1,407 |
-2,315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-167.2 |
-1,409.4 |
-1,600.4 |
-2,614.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-112.1 |
-1,170.5 |
-1,600.4 |
-2,614.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-167 |
-1,409 |
-1,600 |
-2,615 |
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 |
0.0 |
-52.1 |
-223 |
178 |
-2,437 |
-3,228 |
-3,228 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
271 |
3,397 |
3,576 |
3,873 |
3,228 |
3,228 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
382 |
3,458 |
3,943 |
1,667 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
190 |
1,431 |
1,239 |
3,239 |
3,228 |
3,228 |
|
|
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 |
-120 |
-422 |
1,281 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-253.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-450.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
382 |
3,458 |
3,943 |
1,667 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
804.6% |
14.0% |
-57.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
330.4 |
-1,063.8 |
-1,223.9 |
-894.4 |
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 |
200 |
690 |
-195 |
-2,059 |
-915 |
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% |
133.5% |
295.3% |
-109.8% |
529,797.9% |
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% |
-36.7% |
-60.6% |
-36.9% |
-57.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-57.5% |
-63.0% |
-36.4% |
-56.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-29.3% |
-61.0% |
-88.0% |
-283.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-12.0% |
-6.0% |
4.5% |
-60.0% |
-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% |
-159.1% |
-134.5% |
-160.4% |
-362.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-519.9% |
-1,526.1% |
2,012.2% |
-158.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.6% |
8.9% |
5.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
11.7 |
23.8 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
11.7 |
23.8 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
80.7 |
1,965.7 |
2,336.9 |
633.7 |
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 |
0.0 |
69.8 |
2,114.1 |
2,275.1 |
594.0 |
-1,614.1 |
-1,614.1 |
|
 | 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 |
165 |
-266 |
-306 |
-298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
-225 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-60 |
-266 |
-193 |
-298 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-80 |
-312 |
-352 |
-772 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-56 |
-293 |
-400 |
-872 |
0 |
0 |
|
|