|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
12.8% |
13.0% |
22.6% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
17 |
17 |
3 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
-15.7 |
-137 |
-520 |
-1,666 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-15.7 |
-137 |
-520 |
-2,551 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.7 |
-137 |
-520 |
-2,551 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.5 |
-137.8 |
-535.6 |
-2,613.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13.0 |
-107.7 |
-464.7 |
-2,040.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.5 |
-138 |
-536 |
-2,614 |
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 |
27.0 |
-80.7 |
455 |
-1,586 |
-1,626 |
-1,626 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
449 |
364 |
2,885 |
1,626 |
1,626 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
41.0 |
374 |
1,011 |
2,297 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-5.6 |
393 |
364 |
2,311 |
1,626 |
1,626 |
|
|
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 |
-15.7 |
-137 |
-520 |
-1,666 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-773.5% |
-280.2% |
-220.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
41 |
374 |
1,011 |
2,297 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
812.3% |
170.5% |
127.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-15.7 |
-136.9 |
-520.5 |
-2,551.0 |
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% |
100.0% |
100.0% |
153.1% |
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% |
-38.2% |
-55.2% |
-71.0% |
-104.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-58.1% |
-29.6% |
-60.6% |
-121.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-48.3% |
-53.7% |
-112.2% |
-148.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
65.8% |
-17.8% |
45.0% |
-40.8% |
-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% |
35.9% |
-287.0% |
-69.9% |
-90.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-556.5% |
80.0% |
-181.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
3.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
28.6 |
1.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.9 |
70.8 |
5.2 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5.6 |
56.4 |
0.1 |
573.8 |
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 |
27.0 |
368.6 |
818.3 |
1,787.3 |
-812.9 |
-812.9 |
|
| 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 |
-16 |
-137 |
-520 |
-1,276 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-16 |
-137 |
-520 |
-1,276 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-16 |
-137 |
-520 |
-1,276 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-13 |
-108 |
-465 |
-1,020 |
0 |
0 |
|
|