|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
22.5% |
22.4% |
28.1% |
31.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
0 |
3 |
3 |
1 |
1 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
-2.5 |
-93.6 |
-648 |
-4,339 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2.5 |
-296 |
-1,169 |
-4,862 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2.5 |
-296 |
-1,169 |
-4,862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.3 |
-303.2 |
-1,258.1 |
-4,715.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-4.3 |
-235.6 |
-1,325.7 |
-4,715.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.3 |
-303 |
-1,258 |
-4,715 |
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 |
35.7 |
-200 |
-1,526 |
-6,241 |
-6,281 |
-6,281 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
379 |
1,541 |
4,399 |
6,281 |
6,281 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36.7 |
273 |
1,258 |
890 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-34.3 |
363 |
718 |
3,510 |
6,281 |
6,281 |
|
|
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 |
-2.5 |
-93.6 |
-648 |
-4,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3,614.2% |
-592.0% |
-570.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
37 |
273 |
1,258 |
890 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
643.2% |
361.3% |
-29.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2.5 |
-296.0 |
-1,169.4 |
-4,862.4 |
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% |
100.0% |
316.2% |
180.6% |
112.1% |
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% |
-6.9% |
-116.2% |
-71.8% |
-94.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.7% |
-142.2% |
-121.8% |
-157.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.9% |
-152.7% |
-173.2% |
-439.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
97.4% |
-42.9% |
-60.1% |
-98.4% |
-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% |
1,362.4% |
-122.7% |
-61.4% |
-72.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.3% |
-189.5% |
-101.0% |
-70.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
182.5% |
3.8% |
9.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
38.6 |
0.6 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
38.6 |
0.6 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
36.2 |
15.5 |
823.1 |
889.0 |
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 |
0.0 |
35.7 |
-199.8 |
-1,525.6 |
-6,241.0 |
-3,140.5 |
-3,140.5 |
|
 | 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 |
0 |
-296 |
-1,169 |
-4,862 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-296 |
-1,169 |
-4,862 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-296 |
-1,169 |
-4,862 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-236 |
-1,326 |
-4,715 |
0 |
0 |
|
|