|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.4% |
12.6% |
30.6% |
14.6% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
20 |
1 |
15 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
C |
BB |
B |
B |
|
| 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 |
-1,381 |
-786 |
-261 |
-25.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-3,628 |
-2,180 |
-822 |
-25.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3,628 |
-2,180 |
-822 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,928.0 |
-2,444.0 |
-1,168.0 |
-25.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3,928.0 |
-4,207.0 |
-1,168.0 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,928 |
-2,444 |
-1,168 |
-25.0 |
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 |
-9,704 |
-13,911 |
26.0 |
0.8 |
-499 |
-499 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13,041 |
14,091 |
0.0 |
37.3 |
499 |
499 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,531 |
466 |
55.0 |
56.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
11,351 |
13,712 |
-49.0 |
-19.3 |
499 |
499 |
|
|
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 |
-1,381 |
-786 |
-261 |
-25.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.1% |
66.8% |
90.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
6,531 |
466 |
55 |
57 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-92.9% |
-88.2% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-3,628.0 |
-2,180.0 |
-822.0 |
-25.0 |
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 |
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% |
262.7% |
277.4% |
314.9% |
98.3% |
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% |
-22.2% |
-14.2% |
-11.4% |
-44.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.7% |
-16.1% |
-11.6% |
-77.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-60.1% |
-120.3% |
-474.8% |
-186.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-59.8% |
-96.8% |
47.3% |
1.4% |
-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% |
-312.9% |
-629.0% |
6.0% |
77.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-134.4% |
-101.3% |
0.0% |
4,650.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
1.9% |
4.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
1.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
1.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,690.0 |
379.0 |
49.0 |
56.6 |
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 |
-9,704.0 |
-13,911.0 |
26.0 |
0.8 |
-249.6 |
-249.6 |
|
| 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 |
0 |
-1,090 |
-822 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,090 |
-822 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,090 |
-822 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-2,104 |
-1,168 |
0 |
0 |
0 |
|
|