|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
10.1% |
23.7% |
24.6% |
8.9% |
13.5% |
11.8% |
|
 | Credit score (0-100) | | 0 |
38 |
25 |
3 |
2 |
27 |
16 |
20 |
|
 | Credit rating | | N/A |
BBB |
BB |
B |
B |
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 |
-295 |
-889 |
-1,587 |
-1,741 |
-678 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-295 |
-889 |
-1,889 |
-2,590 |
-1,514 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-295 |
-1,049 |
-2,049 |
-2,750 |
-1,674 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-296.5 |
-1,081.9 |
-2,084.9 |
-2,825.5 |
-1,862.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-234.5 |
-910.8 |
-1,956.0 |
-2,825.5 |
-1,300.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-296 |
-1,082 |
-2,085 |
-2,826 |
-1,863 |
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 |
266 |
455 |
-1,501 |
-4,327 |
559 |
58.7 |
58.7 |
|
 | Interest-bearing liabilities | | 0.0 |
659 |
522 |
2,532 |
5,030 |
528 |
101 |
101 |
|
 | Balance sheet total (assets) | | 0.0 |
935 |
1,037 |
1,294 |
954 |
1,272 |
160 |
160 |
|
|
 | Net Debt | | 0.0 |
586 |
437 |
2,177 |
5,015 |
277 |
101 |
101 |
|
|
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 |
-295 |
-889 |
-1,587 |
-1,741 |
-678 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-201.2% |
-78.4% |
-9.7% |
61.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-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 |
935 |
1,037 |
1,294 |
954 |
1,272 |
160 |
160 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.9% |
24.8% |
-26.3% |
33.3% |
-87.4% |
0.0% |
|
 | Added value | | 0.0 |
-295.2 |
-889.1 |
-1,888.5 |
-2,590.4 |
-1,513.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
800 |
-320 |
-320 |
-320 |
-320 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
118.0% |
129.1% |
158.0% |
246.7% |
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% |
-31.6% |
-106.4% |
-106.9% |
-68.0% |
-51.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-31.9% |
-110.3% |
-116.5% |
-72.5% |
-54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-88.3% |
-252.9% |
-223.7% |
-251.4% |
-172.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.4% |
43.8% |
-53.7% |
-81.9% |
43.9% |
36.7% |
36.7% |
|
 | 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% |
-198.6% |
-49.2% |
-115.3% |
-193.6% |
-18.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
248.3% |
114.7% |
-168.7% |
-116.2% |
94.5% |
172.7% |
172.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
5.6% |
2.4% |
2.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
6.5 |
1.7 |
0.4 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
6.5 |
1.7 |
0.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
73.0 |
84.3 |
354.9 |
14.5 |
250.9 |
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 |
-234.5 |
336.3 |
324.5 |
-928.2 |
857.4 |
-50.7 |
-50.7 |
|
 | 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 |
-1,889 |
-1,295 |
-757 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,889 |
-1,295 |
-757 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2,049 |
-1,375 |
-837 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,956 |
-1,413 |
-650 |
0 |
0 |
|
|