|
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% |
0.0% |
20.8% |
12.8% |
12.9% |
15.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
17 |
17 |
13 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
0.0 |
-52.0 |
-749 |
-1,051 |
-17,127 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-421 |
-3,569 |
-8,401 |
-30,576 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-421 |
-3,947 |
-9,222 |
-33,608 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-421.0 |
-4,017.0 |
-10,086.0 |
-37,468.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-329.0 |
-3,103.0 |
-10,086.0 |
-34,776.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-421 |
-4,017 |
-10,086 |
-37,468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
209 |
1,663 |
1,398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
71.0 |
-3,032 |
-11,617 |
-45,231 |
-46,015 |
-46,015 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
6,710 |
20,548 |
51,276 |
46,015 |
46,015 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
295 |
5,321 |
10,397 |
8,041 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-70.0 |
6,194 |
20,042 |
51,086 |
46,015 |
46,015 |
|
|
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 |
-52.0 |
-749 |
-1,051 |
-17,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,340.4% |
-40.3% |
-1,529.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
7 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
133.3% |
128.6% |
-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 |
295 |
5,321 |
10,397 |
8,041 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,703.7% |
95.4% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-421.0 |
-3,569.0 |
-8,844.0 |
-30,575.6 |
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 |
2,795 |
-27 |
-5,601 |
-1,398 |
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% |
809.6% |
527.0% |
877.5% |
196.2% |
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% |
-142.7% |
-91.3% |
-60.7% |
-83.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-347.9% |
-105.3% |
-66.0% |
-96.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-463.4% |
-115.1% |
-128.3% |
-377.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
24.1% |
-36.3% |
-52.8% |
-84.9% |
-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% |
16.6% |
-173.6% |
-238.6% |
-167.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
70.4% |
-221.3% |
-176.9% |
-113.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
6.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
120.0 |
516.0 |
506.0 |
190.9 |
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 |
71.0 |
-5,541.0 |
-17,084.0 |
-46,696.8 |
-23,007.5 |
-23,007.5 |
|
 | 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 |
-421 |
-1,190 |
-1,263 |
-1,911 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-421 |
-1,190 |
-1,200 |
-1,911 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-421 |
-1,316 |
-1,317 |
-2,101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-329 |
-1,034 |
-1,441 |
-2,174 |
0 |
0 |
|
|