|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
11.5% |
11.3% |
9.7% |
7.3% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
41 |
21 |
20 |
24 |
32 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
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 |
-197 |
-95.1 |
-321 |
-87.6 |
-56.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-234 |
-1,295 |
-1,991 |
-1,833 |
-844 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-280 |
-1,672 |
-2,428 |
-2,307 |
-1,333 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-296.8 |
-1,776.7 |
-2,655.0 |
-1,902.7 |
-1,333.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-296.8 |
-1,776.7 |
-2,655.0 |
-1,902.7 |
-1,333.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-297 |
-1,777 |
-2,655 |
-1,903 |
-1,334 |
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 |
703 |
-1,074 |
-3,729 |
-5,631 |
-6,965 |
-8,379 |
-8,379 |
|
| Interest-bearing liabilities | | 0.0 |
892 |
2,622 |
5,048 |
6,700 |
7,506 |
8,473 |
8,473 |
|
| Balance sheet total (assets) | | 0.0 |
1,757 |
1,788 |
1,542 |
1,273 |
666 |
94.0 |
94.0 |
|
|
| Net Debt | | 0.0 |
828 |
2,515 |
5,040 |
6,577 |
7,498 |
8,473 |
8,473 |
|
|
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 |
-197 |
-95.1 |
-321 |
-87.6 |
-56.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
51.7% |
-237.7% |
72.7% |
35.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
6 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
100.0% |
-16.7% |
-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 |
1,757 |
1,788 |
1,542 |
1,273 |
666 |
94 |
94 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.7% |
-13.7% |
-17.5% |
-47.7% |
-85.9% |
0.0% |
|
| Added value | | 0.0 |
-233.9 |
-1,294.9 |
-1,991.2 |
-1,870.2 |
-843.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,565 |
-373 |
-602 |
-808 |
-979 |
-531 |
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% |
142.0% |
1,757.3% |
755.7% |
2,631.9% |
2,345.5% |
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% |
-15.9% |
-72.4% |
-59.7% |
-29.7% |
-18.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-17.5% |
-79.3% |
-63.3% |
-30.8% |
-18.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-42.2% |
-142.7% |
-159.5% |
-135.2% |
-137.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
40.0% |
-37.5% |
-70.7% |
-81.6% |
-91.3% |
-98.9% |
-98.9% |
|
| 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% |
-354.1% |
-194.3% |
-253.1% |
-358.9% |
-888.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
126.8% |
-244.2% |
-135.4% |
-119.0% |
-107.8% |
-101.1% |
-101.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.8% |
6.0% |
5.9% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
63.5 |
106.2 |
7.5 |
122.9 |
8.3 |
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 |
-907.5 |
-2,687.5 |
-5,176.9 |
-6,745.4 |
-7,589.7 |
-4,236.5 |
-4,236.5 |
|
| 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 |
-117 |
-432 |
-332 |
-374 |
-281 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-117 |
-432 |
-332 |
-367 |
-281 |
0 |
0 |
|
| EBIT / employee | | 0 |
-140 |
-557 |
-405 |
-461 |
-444 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-148 |
-592 |
-442 |
-381 |
-445 |
0 |
0 |
|
|