|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
2.7% |
9.9% |
16.6% |
17.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
27 |
58 |
24 |
10 |
9 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
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 |
-237 |
1,980 |
337 |
-1,039 |
-1,846 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-242 |
504 |
-2,922 |
-4,736 |
-4,115 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-242 |
504 |
-2,922 |
-4,778 |
-4,171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-244.4 |
447.6 |
-3,016.9 |
-5,126.2 |
-3,995.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-190.7 |
307.6 |
-3,016.9 |
-4,845.9 |
-3,121.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-244 |
448 |
-3,017 |
-5,126 |
-3,995 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
238 |
182 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,316 |
1,624 |
1,607 |
-484 |
-3,605 |
-3,732 |
-3,732 |
|
 | Interest-bearing liabilities | | 0.0 |
150 |
309 |
291 |
3,740 |
7,401 |
3,732 |
3,732 |
|
 | Balance sheet total (assets) | | 0.0 |
1,466 |
3,450 |
4,188 |
4,821 |
5,500 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-359 |
-809 |
-158 |
1,174 |
7,207 |
3,732 |
3,732 |
|
|
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 |
-237 |
1,980 |
337 |
-1,039 |
-1,846 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-83.0% |
0.0% |
-77.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
14 |
8 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
180.0% |
-42.9% |
-37.5% |
-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 |
1,466 |
3,450 |
4,188 |
4,821 |
5,500 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
135.3% |
21.4% |
15.1% |
14.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-242.2 |
504.1 |
-2,921.8 |
-4,777.6 |
-4,114.6 |
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 |
196 |
-112 |
-182 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
102.1% |
25.5% |
-866.4% |
459.8% |
225.9% |
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% |
-16.5% |
20.5% |
-76.4% |
-100.6% |
-55.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-16.5% |
22.9% |
-120.8% |
-155.6% |
-65.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.5% |
20.9% |
-186.8% |
-150.8% |
-60.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.7% |
47.1% |
38.4% |
-9.1% |
-39.6% |
-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% |
148.2% |
-160.4% |
5.4% |
-24.8% |
-175.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.4% |
19.0% |
18.1% |
-772.7% |
-205.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
24.6% |
33.1% |
17.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.6 |
2.0 |
0.8 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.8 |
4.0 |
2.5 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
509.4 |
1,117.9 |
449.1 |
2,565.8 |
194.0 |
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 |
1,316.0 |
2,464.7 |
2,448.0 |
-222.0 |
-3,282.1 |
-1,866.0 |
-1,866.0 |
|
 | 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 |
101 |
-209 |
-597 |
-823 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
101 |
-209 |
-592 |
-823 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
101 |
-209 |
-597 |
-834 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
62 |
-215 |
-606 |
-624 |
0 |
0 |
|
|