|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
16.2% |
11.2% |
11.2% |
12.7% |
17.6% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
12 |
21 |
20 |
17 |
8 |
24 |
24 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-1,715 |
-1,809 |
-1,539 |
-2,855 |
-3,335 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,715 |
-1,809 |
-1,539 |
-2,855 |
-4,183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,715 |
-1,809 |
-1,539 |
-2,855 |
-4,183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,718.4 |
-1,814.7 |
-1,558.9 |
-2,888.3 |
-4,231.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,339.9 |
-1,415.9 |
-1,217.3 |
-2,252.9 |
-3,300.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,718 |
-1,815 |
-1,559 |
-2,888 |
-4,231 |
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 |
-340 |
644 |
727 |
1,474 |
1,174 |
774 |
774 |
|
 | Interest-bearing liabilities | | 0.0 |
1,069 |
134 |
436 |
529 |
264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
789 |
851 |
1,171 |
2,011 |
1,514 |
774 |
774 |
|
|
 | Net Debt | | 0.0 |
970 |
-17.4 |
307 |
499 |
240 |
-774 |
-774 |
|
|
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 |
-1,715 |
-1,809 |
-1,539 |
-2,855 |
-3,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.5% |
15.0% |
-85.6% |
-16.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
789 |
851 |
1,171 |
2,011 |
1,514 |
774 |
774 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.8% |
37.6% |
71.7% |
-24.7% |
-48.9% |
0.0% |
|
 | Added value | | 0.0 |
-1,714.8 |
-1,809.3 |
-1,538.6 |
-2,855.2 |
-4,182.5 |
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% |
125.4% |
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% |
-151.9% |
-182.6% |
-152.2% |
-179.4% |
-237.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-160.4% |
-195.7% |
-158.5% |
-180.3% |
-243.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-169.8% |
-197.5% |
-177.6% |
-204.7% |
-249.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-30.1% |
75.7% |
62.1% |
73.3% |
77.5% |
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% |
-56.6% |
1.0% |
-20.0% |
-17.5% |
-5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-314.5% |
20.8% |
60.0% |
35.9% |
22.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
1.1% |
7.1% |
6.9% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
3.6 |
1.7 |
1.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
4.1 |
2.6 |
3.7 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
98.8 |
151.2 |
129.1 |
30.6 |
24.7 |
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 |
-387.1 |
634.9 |
726.9 |
1,474.0 |
1,173.7 |
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 |
-2,091 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2,091 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,091 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,650 |
0 |
0 |
|
|