|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
29.0% |
15.6% |
29.6% |
38.4% |
25.4% |
19.3% |
17.2% |
|
 | Credit score (0-100) | | 0 |
3 |
13 |
2 |
0 |
2 |
6 |
8 |
|
 | Credit rating | | N/A |
B |
BB |
C |
C |
B |
B |
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 |
41.6 |
-241 |
1.3 |
-550 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-877 |
-1,232 |
-1,097 |
-768 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-936 |
-1,317 |
-1,184 |
-862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-942.7 |
-1,387.7 |
-1,300.9 |
-1,011.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-947.4 |
-1,306.3 |
-1,300.9 |
-1,011.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-943 |
-1,388 |
-1,301 |
-1,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
24.6 |
19.2 |
54.2 |
40.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
103 |
-1,204 |
-1,021 |
-2,032 |
-4,647 |
-4,647 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
174 |
984 |
461 |
0.0 |
4,647 |
4,647 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
752 |
961 |
559 |
148 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
174 |
741 |
461 |
-3.8 |
4,647 |
4,647 |
|
|
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 |
41.6 |
-241 |
1.3 |
-550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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 |
0 |
752 |
961 |
559 |
148 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.8% |
-41.8% |
-73.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-877.2 |
-1,232.1 |
-1,098.6 |
-767.9 |
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 |
310 |
-171 |
-132 |
-188 |
-144 |
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% |
-2,248.7% |
545.6% |
-90,241.7% |
156.5% |
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% |
0.0% |
-124.4% |
-90.3% |
-63.2% |
-45.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-333.1% |
-208.2% |
-163.9% |
-115.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-923.7% |
-245.5% |
-171.1% |
-285.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.6% |
-55.6% |
-64.6% |
-93.2% |
-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% |
-19.8% |
-60.2% |
-42.0% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
169.3% |
-81.7% |
-45.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.1% |
12.2% |
16.2% |
64.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
242.7 |
0.0 |
3.8 |
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 |
-265.5 |
-1,491.1 |
-1,262.9 |
-1,141.5 |
-2,323.3 |
-2,323.3 |
|
 | 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 |
-877 |
-411 |
-549 |
-768 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-877 |
-411 |
-549 |
-768 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-936 |
-439 |
-592 |
-862 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-947 |
-435 |
-650 |
-1,011 |
0 |
0 |
|
|