|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
18.7% |
15.7% |
22.5% |
28.6% |
16.5% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
8 |
12 |
3 |
1 |
10 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
B |
B |
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 |
280 |
640 |
1,706 |
2,072 |
1,181 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-242 |
71.2 |
-283 |
-481 |
-132 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-297 |
-87.7 |
-399 |
-676 |
-157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-297.0 |
-90.6 |
-586.8 |
-1,190.0 |
-495.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-245.4 |
-142.2 |
-586.8 |
-1,190.0 |
-398.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-297 |
-90.6 |
-587 |
-1,190 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
164 |
313 |
270 |
75.7 |
51.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-195 |
-338 |
-924 |
-2,114 |
-2,513 |
-2,563 |
-2,563 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,387 |
1,363 |
2,563 |
2,563 |
|
| Balance sheet total (assets) | | 0.0 |
954 |
2,365 |
2,632 |
2,361 |
2,170 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-58.0 |
-70.4 |
-68.9 |
2,110 |
1,290 |
2,563 |
2,563 |
|
|
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 |
280 |
640 |
1,706 |
2,072 |
1,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
128.6% |
166.7% |
21.4% |
-43.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
8 |
10 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-60.0% |
-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 |
954 |
2,365 |
2,632 |
2,361 |
2,170 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
147.9% |
11.3% |
-10.3% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-242.2 |
71.2 |
-283.0 |
-560.4 |
-132.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
109 |
-10 |
-158 |
-389 |
-49 |
-51 |
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% |
-106.0% |
-13.7% |
-23.4% |
-32.6% |
-13.3% |
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% |
-25.8% |
-4.6% |
-12.7% |
-16.8% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-56.6% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.7% |
-8.6% |
-23.5% |
-47.7% |
-17.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-17.0% |
-12.5% |
-26.0% |
-47.2% |
-53.7% |
-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% |
23.9% |
-98.9% |
24.4% |
-438.4% |
-975.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-112.9% |
-54.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.1% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.7 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
58.0 |
70.4 |
68.9 |
276.3 |
72.6 |
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 |
-362.3 |
-803.6 |
-1,527.9 |
-2,673.3 |
-3,047.7 |
-1,281.6 |
-1,281.6 |
|
| 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 |
9 |
-35 |
-56 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
9 |
-35 |
-48 |
-33 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-11 |
-50 |
-68 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-18 |
-73 |
-119 |
-100 |
0 |
0 |
|
|