|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.6% |
4.6% |
8.9% |
5.0% |
23.3% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
26 |
44 |
27 |
43 |
4 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
B |
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 |
3,747 |
7,906 |
2,615 |
5,176 |
2,000 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4,562 |
-1,125 |
-5,062 |
-1,864 |
-7,576 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5,591 |
-2,274 |
-6,345 |
-2,971 |
-8,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5,489.6 |
-2,292.9 |
-6,379.3 |
-2,993.5 |
-8,124.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5,489.6 |
-1,266.7 |
-5,936.1 |
-2,972.4 |
-8,062.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5,490 |
-2,293 |
-6,379 |
-2,994 |
-8,125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11,735 |
16,666 |
15,721 |
14,747 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,960 |
5,094 |
5,158 |
5,185 |
5,122 |
122 |
122 |
|
 | Interest-bearing liabilities | | 0.0 |
8,853 |
13,695 |
10,358 |
10,134 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,318 |
24,204 |
21,572 |
20,325 |
5,569 |
122 |
122 |
|
|
 | Net Debt | | 0.0 |
8,794 |
13,684 |
10,352 |
10,131 |
-0.3 |
-122 |
-122 |
|
|
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 |
3,747 |
7,906 |
2,615 |
5,176 |
2,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
111.0% |
-66.9% |
97.9% |
-61.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
20 |
18 |
16 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
42.9% |
-10.0% |
-11.1% |
-62.5% |
-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 |
17,318 |
24,204 |
21,572 |
20,325 |
5,569 |
122 |
122 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.8% |
-10.9% |
-5.8% |
-72.6% |
-97.8% |
0.0% |
|
 | Added value | | 0.0 |
-4,561.7 |
-1,125.0 |
-5,062.2 |
-1,687.4 |
-7,576.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,706 |
3,782 |
-2,228 |
-2,081 |
-15,245 |
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 |
-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% |
-149.2% |
-28.8% |
-242.6% |
-57.4% |
-403.7% |
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% |
-31.4% |
-10.1% |
-27.0% |
-13.6% |
-62.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-45.1% |
-13.5% |
-35.4% |
-18.0% |
-76.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-185.4% |
-31.5% |
-115.8% |
-57.5% |
-156.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.1% |
21.0% |
23.9% |
25.5% |
92.0% |
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% |
-192.8% |
-1,216.3% |
-204.5% |
-543.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
299.1% |
268.9% |
200.8% |
195.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
1.7% |
1.7% |
1.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.2 |
0.2 |
38.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.4 |
0.4 |
0.4 |
38.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
59.0 |
11.9 |
6.1 |
3.3 |
0.3 |
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 |
-7,081.3 |
-9,489.4 |
-8,654.0 |
-7,809.8 |
5,424.5 |
0.0 |
0.0 |
|
 | 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 |
-326 |
-56 |
-281 |
-105 |
-1,263 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-326 |
-56 |
-281 |
-117 |
-1,263 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-399 |
-114 |
-353 |
-186 |
-1,346 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-392 |
-63 |
-330 |
-186 |
-1,344 |
0 |
0 |
|
|