|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.3% |
27.6% |
24.6% |
29.6% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
2 |
2 |
1 |
10 |
10 |
|
 | 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 |
-599 |
-525 |
-389 |
858 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-599 |
-1,456 |
-2,760 |
-1,809 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-599 |
-1,456 |
-2,760 |
-1,809 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-601.4 |
-1,476.3 |
-2,825.0 |
-1,834.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-601.4 |
-1,476.3 |
-2,825.0 |
-1,834.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-601 |
-1,476 |
-2,825 |
-1,834 |
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 |
-561 |
-2,038 |
-4,863 |
-585 |
-625 |
-625 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
505 |
1,844 |
4,605 |
313 |
625 |
625 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
10.7 |
261 |
153 |
352 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
494 |
1,766 |
4,573 |
309 |
625 |
625 |
|
|
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 |
-599 |
-525 |
-389 |
858 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.3% |
26.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.7% |
-12.5% |
-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 |
0 |
11 |
261 |
153 |
352 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2,328.0% |
-41.4% |
130.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-599.4 |
-1,455.6 |
-2,760.4 |
-1,809.4 |
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% |
277.0% |
709.9% |
-210.9% |
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% |
-104.8% |
-101.4% |
-75.5% |
-60.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-118.8% |
-124.0% |
-85.6% |
-73.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5,598.3% |
-1,087.2% |
-1,365.9% |
-726.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-98.1% |
-88.7% |
-97.0% |
-62.4% |
-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% |
-82.4% |
-121.3% |
-165.7% |
-17.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-89.9% |
-90.5% |
-94.7% |
-53.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
1.8% |
2.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.7 |
77.5 |
32.3 |
4.0 |
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 |
-561.4 |
-2,037.6 |
-4,862.6 |
-584.9 |
-312.4 |
-312.4 |
|
 | 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 |
-485 |
-345 |
-258 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-485 |
-345 |
-258 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-485 |
-345 |
-258 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-492 |
-353 |
-262 |
0 |
0 |
|
|