|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
8.2% |
15.8% |
11.3% |
5.3% |
6.1% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
31 |
12 |
20 |
41 |
37 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
-495 |
-967 |
1,050 |
3,961 |
4,390 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,018 |
-1,933 |
-3,145 |
-1,151 |
-906 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,186 |
-2,147 |
-3,405 |
-1,408 |
-1,156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,201.7 |
-2,372.8 |
-4,010.1 |
-1,940.4 |
-2,052.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-948.8 |
-1,857.6 |
-3,135.6 |
-1,536.5 |
-1,610.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,202 |
-2,373 |
-4,010 |
-1,940 |
-2,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
103 |
114 |
81.5 |
63.5 |
41.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
551 |
-1,306 |
-4,442 |
-5,978 |
-7,589 |
-9,089 |
-9,089 |
|
| Interest-bearing liabilities | | 0.0 |
683 |
4,864 |
11,512 |
12,597 |
15,188 |
9,244 |
9,244 |
|
| Balance sheet total (assets) | | 0.0 |
1,287 |
5,332 |
8,868 |
8,437 |
8,957 |
155 |
155 |
|
|
| Net Debt | | 0.0 |
575 |
4,814 |
11,462 |
12,547 |
15,138 |
9,244 |
9,244 |
|
|
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 |
-495 |
-967 |
1,050 |
3,961 |
4,390 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-95.5% |
0.0% |
277.4% |
10.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
7 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
250.0% |
28.6% |
-11.1% |
-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 |
1,287 |
5,332 |
8,868 |
8,437 |
8,957 |
155 |
155 |
|
| Balance sheet change% | | 0.0% |
0.0% |
314.3% |
66.3% |
-4.9% |
6.2% |
-98.3% |
0.0% |
|
| Added value | | 0.0 |
-1,017.8 |
-1,933.1 |
-3,145.3 |
-1,148.8 |
-906.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
702 |
-136 |
-519 |
-502 |
-499 |
-41 |
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% |
239.7% |
222.0% |
-324.3% |
-35.5% |
-26.3% |
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% |
-92.1% |
-54.2% |
-34.1% |
-9.3% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-96.1% |
-70.4% |
-41.6% |
-10.7% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-172.1% |
-63.1% |
-44.2% |
-17.8% |
-18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
42.8% |
-19.7% |
-33.4% |
-41.5% |
-45.9% |
-98.3% |
-98.3% |
|
| 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% |
-56.5% |
-249.0% |
-364.4% |
-1,090.3% |
-1,670.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
123.9% |
-372.3% |
-259.2% |
-210.7% |
-200.1% |
-101.7% |
-101.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
8.1% |
7.4% |
5.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.2 |
0.2 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.7 |
0.6 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
107.8 |
50.0 |
50.0 |
50.0 |
50.0 |
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 |
-366.2 |
-2,302.0 |
-5,178.4 |
-6,470.4 |
2,167.1 |
-4,622.0 |
-4,622.0 |
|
| 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 |
-509 |
-967 |
-449 |
-128 |
-113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-509 |
-967 |
-449 |
-128 |
-113 |
0 |
0 |
|
| EBIT / employee | | 0 |
-593 |
-1,074 |
-486 |
-156 |
-145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-474 |
-929 |
-448 |
-171 |
-201 |
0 |
0 |
|
|