|
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% |
27.7% |
20.2% |
13.3% |
11.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
5 |
16 |
19 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
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 |
-527 |
-2,165 |
-474 |
-65.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,180 |
-3,935 |
-4,657 |
-2,927 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,180 |
-3,935 |
-4,657 |
-2,927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,202.8 |
-4,072.3 |
-4,883.1 |
-3,120.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-940.0 |
-3,261.6 |
-4,779.4 |
-2,908.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,203 |
-4,072 |
-4,883 |
-3,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,309 |
4,693 |
11,555 |
11,775 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-900 |
38.4 |
5,306 |
2,398 |
2,358 |
2,358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,730 |
5,158 |
8,348 |
10,188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,515 |
6,188 |
15,317 |
12,819 |
2,358 |
2,358 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,730 |
5,139 |
7,008 |
9,547 |
-2,358 |
-2,358 |
|
|
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 |
-527 |
-2,165 |
-474 |
-65.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-310.4% |
78.1% |
86.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
-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 |
4,515 |
6,188 |
15,317 |
12,819 |
2,358 |
2,358 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.1% |
147.5% |
-16.3% |
-81.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,179.6 |
-3,934.8 |
-4,656.5 |
-2,927.5 |
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 |
3,309 |
1,383 |
6,863 |
220 |
-11,775 |
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% |
223.6% |
181.8% |
982.2% |
4,463.1% |
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% |
-21.8% |
-67.8% |
-43.3% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-31.6% |
-88.2% |
-49.4% |
-22.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-20.8% |
-143.3% |
-178.9% |
-75.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-16.6% |
0.6% |
34.6% |
18.7% |
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% |
-316.2% |
-130.6% |
-150.5% |
-326.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-414.4% |
13,415.1% |
157.3% |
424.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
3.1% |
3.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.2 |
2.3 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
1.2 |
2.3 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
18.8 |
1,340.8 |
640.7 |
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 |
-650.0 |
238.4 |
2,099.1 |
810.3 |
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 |
0 |
-1,180 |
-1,967 |
-1,164 |
-976 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,180 |
-1,967 |
-1,164 |
-976 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,180 |
-1,967 |
-1,164 |
-976 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-940 |
-1,631 |
-1,195 |
-969 |
0 |
0 |
|
|