|
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% |
10.5% |
10.0% |
17.2% |
27.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
23 |
9 |
1 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
-170 |
-586 |
-5,814 |
-10,729 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-170 |
-586 |
-9,051 |
-20,888 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-170 |
-586 |
-9,051 |
-20,888 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-237.7 |
-793.8 |
-9,814.0 |
-22,797.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-237.7 |
-774.6 |
-9,673.9 |
-22,537.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-237 |
-794 |
-9,814 |
-22,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
877 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
302 |
-472 |
-6,350 |
-28,888 |
-29,288 |
-29,288 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,560 |
6,260 |
22,999 |
38,969 |
29,288 |
29,288 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,905 |
6,467 |
20,052 |
16,257 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
717 |
5,293 |
17,647 |
38,873 |
29,288 |
29,288 |
|
|
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 |
-170 |
-586 |
-5,814 |
-10,729 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-243.6% |
-892.9% |
-84.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,905 |
6,467 |
20,052 |
16,257 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
239.5% |
210.1% |
-18.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-170.4 |
-585.5 |
-9,050.6 |
-20,887.8 |
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 |
1,040 |
3,723 |
8,654 |
1,564 |
-14,981 |
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% |
100.0% |
155.7% |
194.7% |
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% |
-8.9% |
-13.2% |
-54.3% |
-58.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-56.4% |
-17.8% |
-61.9% |
-67.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-78.6% |
-22.9% |
-73.0% |
-124.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
15.9% |
-6.8% |
-24.1% |
-64.0% |
-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% |
-420.6% |
-904.0% |
-195.0% |
-186.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
516.1% |
-1,325.6% |
-362.2% |
-134.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.6% |
5.3% |
5.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
20.6 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
20.6 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
843.7 |
966.8 |
5,351.5 |
95.8 |
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 |
822.7 |
-3,599.3 |
-18,017.7 |
-42,375.7 |
-14,643.8 |
-14,643.8 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|