|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.8% |
21.5% |
17.2% |
20.3% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
4 |
9 |
4 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
0.0 |
979 |
-186 |
349 |
559 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.0 |
-2,435 |
-3,045 |
-3,264 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-15.0 |
-2,435 |
-3,045 |
-3,264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.0 |
-2,441.7 |
-3,197.5 |
-3,574.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
45.0 |
-2,441.7 |
-2,671.3 |
-2,773.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.0 |
-2,442 |
-3,198 |
-3,575 |
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 |
85.0 |
-2,356 |
-5,028 |
-7,801 |
-7,841 |
-7,841 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
2,502 |
5,486 |
6,194 |
7,841 |
7,841 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
543 |
699 |
2,466 |
4,271 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-459 |
1,949 |
4,709 |
4,889 |
7,841 |
7,841 |
|
|
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 |
979 |
-186 |
349 |
559 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
59.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
25.0% |
-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 |
543 |
699 |
2,466 |
4,271 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.8% |
252.6% |
73.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-15.0 |
-2,435.4 |
-3,045.4 |
-3,264.4 |
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% |
-1.5% |
1,312.2% |
-871.4% |
-584.1% |
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% |
-2.8% |
-135.3% |
-57.7% |
-32.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-17.4% |
-188.2% |
-76.2% |
-54.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
52.9% |
-622.6% |
-168.8% |
-82.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
15.7% |
-77.1% |
-67.1% |
-64.6% |
-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% |
3,060.0% |
-80.0% |
-154.6% |
-149.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
-106.2% |
-109.1% |
-79.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
400.0% |
0.5% |
3.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
460.0 |
553.6 |
777.1 |
1,304.7 |
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 |
0.0 |
85.0 |
-2,356.4 |
-5,027.7 |
-7,801.2 |
-3,920.6 |
-3,920.6 |
|
 | 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 |
-8 |
0 |
-761 |
-653 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
0 |
-761 |
-653 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
0 |
-761 |
-653 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
23 |
0 |
-668 |
-555 |
0 |
0 |
|
|