|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
7.6% |
4.8% |
7.6% |
15.5% |
15.3% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
31 |
44 |
31 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
4,167 |
2,460 |
1,878 |
377 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,170 |
-1,140 |
-1,368 |
-2,241 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,170 |
-1,140 |
-1,368 |
-2,241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,170.9 |
-1,181.8 |
-1,426.2 |
-2,336.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,056.9 |
-1,188.6 |
-1,347.8 |
-2,208.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,171 |
-1,182 |
-1,426 |
-2,337 |
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 |
-1,126 |
-2,315 |
-3,663 |
-5,871 |
-5,911 |
-5,911 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,203 |
2,265 |
3,781 |
6,062 |
5,911 |
5,911 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,532 |
768 |
714 |
602 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,131 |
2,031 |
3,681 |
5,990 |
5,911 |
5,911 |
|
|
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 |
4,167 |
2,460 |
1,878 |
377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.0% |
-23.7% |
-79.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
7 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-22.2% |
-28.6% |
-40.0% |
-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 |
1,532 |
768 |
714 |
602 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-49.9% |
-7.0% |
-15.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,169.6 |
-1,139.9 |
-1,367.6 |
-2,241.1 |
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% |
-28.1% |
-46.3% |
-72.8% |
-594.8% |
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% |
-43.7% |
-39.7% |
-36.6% |
-41.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-96.6% |
-65.7% |
-45.2% |
-45.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-69.0% |
-103.3% |
-181.9% |
-335.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-42.4% |
-75.1% |
16.5% |
31.8% |
-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% |
-96.7% |
-178.1% |
-269.2% |
-267.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-106.8% |
-97.9% |
-103.2% |
-103.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
2.4% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.2 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
71.5 |
234.7 |
99.6 |
72.7 |
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 |
-1,153.2 |
-2,344.0 |
86.1 |
159.9 |
-2,955.3 |
-2,955.3 |
|
 | 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 |
-130 |
-163 |
-274 |
-747 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-130 |
-163 |
-274 |
-747 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-130 |
-163 |
-274 |
-747 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-117 |
-170 |
-270 |
-736 |
0 |
0 |
|
|