|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
9.2% |
11.3% |
18.0% |
14.9% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 0 |
69 |
27 |
20 |
7 |
13 |
19 |
19 |
|
 | Credit rating | | N/A |
A |
BB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
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 |
-74.9 |
-344 |
-110 |
-160 |
-96.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-74.9 |
-707 |
-828 |
-1,448 |
-397 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-74.9 |
-1,236 |
-1,358 |
-1,978 |
-927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-117.4 |
-4,460.9 |
-4,204.2 |
-8,586.5 |
-5,116.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-117.4 |
-4,460.9 |
-4,204.2 |
-8,586.5 |
-5,116.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-117 |
-4,461 |
-4,204 |
-8,586 |
-5,116 |
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 |
7,575 |
3,114 |
455 |
-3,632 |
-8,748 |
-8,814 |
-8,814 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,059 |
3,934 |
6,563 |
9,343 |
9,343 |
|
 | Balance sheet total (assets) | | 0.0 |
7,598 |
4,324 |
3,352 |
1,720 |
542 |
530 |
530 |
|
|
 | Net Debt | | 0.0 |
-4,802 |
-25.2 |
-449 |
3,284 |
6,551 |
9,343 |
9,343 |
|
|
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 |
-74.9 |
-344 |
-110 |
-160 |
-96.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-358.6% |
68.1% |
-45.4% |
39.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
7,598 |
4,324 |
3,352 |
1,720 |
542 |
530 |
530 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-43.1% |
-22.5% |
-48.7% |
-68.5% |
-2.2% |
0.0% |
|
 | Added value | | 0.0 |
-74.9 |
-706.7 |
-828.5 |
-1,448.0 |
-397.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,648 |
-1,059 |
-1,059 |
-1,059 |
-1,059 |
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% |
359.8% |
1,237.3% |
1,239.3% |
962.2% |
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% |
-74.6% |
-109.4% |
77.7% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
-83.2% |
-171.3% |
-280.3% |
-76.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.5% |
-83.5% |
-235.6% |
-789.6% |
-452.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
72.0% |
13.6% |
-67.9% |
-94.2% |
-94.3% |
-94.3% |
|
 | 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% |
6,409.2% |
3.6% |
54.2% |
-226.8% |
-1,648.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
232.8% |
-108.3% |
-75.0% |
-106.0% |
-106.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
4.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
210.9 |
0.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
210.9 |
0.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,802.1 |
25.2 |
1,507.5 |
650.6 |
12.1 |
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 |
4,827.1 |
-896.4 |
-1,053.1 |
-4,365.3 |
-7,963.5 |
-4,671.6 |
-4,671.6 |
|
 | 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 |
-707 |
-828 |
-724 |
-397 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-707 |
-828 |
-724 |
-397 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,236 |
-1,358 |
-989 |
-927 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-4,461 |
-4,204 |
-4,293 |
-5,116 |
0 |
0 |
|
|