|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.2% |
28.9% |
16.4% |
8.0% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
3 |
12 |
32 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
-596 |
-1,629 |
-2,034 |
-2,713 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,110 |
-3,420 |
-4,099 |
-5,149 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,111 |
-3,438 |
-4,119 |
-5,171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,118.9 |
-3,533.4 |
-4,403.2 |
-5,250.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,118.9 |
-3,371.4 |
-3,348.4 |
-4,765.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,119 |
-3,533 |
-4,403 |
-5,251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
38.7 |
36.8 |
30.8 |
23.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-119 |
-1,990 |
-2,874 |
7,726 |
6,278 |
6,278 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
289 |
2,102 |
4,376 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
280 |
797 |
1,928 |
8,177 |
6,278 |
6,278 |
|
|
 | Net Debt | | 0.0 |
0.0 |
172 |
1,544 |
3,223 |
-7,286 |
-6,278 |
-6,278 |
|
|
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 |
-596 |
-1,629 |
-2,034 |
-2,713 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-173.5% |
-24.8% |
-33.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
25.0% |
40.0% |
-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 |
280 |
797 |
1,928 |
8,177 |
6,278 |
6,278 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
184.8% |
141.9% |
324.0% |
-23.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,110.1 |
-3,420.0 |
-4,101.4 |
-5,149.2 |
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 |
37 |
-20 |
-26 |
-29 |
-24 |
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% |
186.6% |
211.0% |
202.5% |
190.6% |
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% |
-278.7% |
-215.8% |
-108.5% |
-79.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-385.0% |
-287.5% |
-127.2% |
-85.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-399.8% |
-626.0% |
-245.7% |
-98.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-29.8% |
-71.4% |
-59.8% |
94.5% |
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% |
-15.5% |
-45.1% |
-78.6% |
141.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-242.7% |
-105.6% |
-152.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.2% |
8.0% |
8.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.2 |
1.1 |
4.4 |
21.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
1.1 |
4.4 |
21.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
117.0 |
558.7 |
1,153.0 |
7,286.2 |
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 |
131.0 |
45.3 |
1,441.8 |
7,768.4 |
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 |
-1,110 |
-855 |
-820 |
-736 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,110 |
-855 |
-820 |
-736 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,111 |
-859 |
-824 |
-739 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,119 |
-843 |
-670 |
-681 |
0 |
0 |
|
|