|
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% |
4.2% |
5.1% |
10.1% |
9.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
42 |
23 |
26 |
16 |
17 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
-386 |
2,354 |
2,167 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-845 |
-3,189 |
-3,802 |
-3,742 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,161 |
-3,985 |
-5,036 |
-4,614 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,360.3 |
-4,122.3 |
-5,260.2 |
-5,563.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,061.6 |
-3,368.9 |
-4,093.2 |
-4,337.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,360 |
-4,122 |
-5,260 |
-5,563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
8,983 |
10,308 |
11,137 |
7,632 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-61.6 |
4,269 |
176 |
1,339 |
939 |
939 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10,830 |
11,513 |
19,093 |
10,075 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11,490 |
19,660 |
22,513 |
15,964 |
939 |
939 |
|
|
 | Net Debt | | 0.0 |
0.0 |
10,830 |
11,513 |
19,093 |
10,075 |
-939 |
-939 |
|
|
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 |
-386 |
2,354 |
2,167 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.0% |
-89.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
7 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-57.1% |
-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 |
11,490 |
19,660 |
22,513 |
15,964 |
939 |
939 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
71.1% |
14.5% |
-29.1% |
-94.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-845.4 |
-3,188.7 |
-4,239.8 |
-3,742.4 |
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 |
8,691 |
525 |
-424 |
-4,378 |
-7,632 |
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% |
300.9% |
-169.2% |
-232.4% |
-1,952.7% |
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% |
-10.0% |
-25.3% |
-23.6% |
-24.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-10.5% |
-29.2% |
-27.9% |
-29.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-9.2% |
-42.8% |
-184.2% |
-572.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.5% |
21.7% |
0.8% |
8.4% |
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% |
-1,281.0% |
-361.1% |
-502.2% |
-269.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-17,580.1% |
269.7% |
10,858.9% |
752.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
1.5% |
1.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
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 |
-8,867.5 |
-5,932.3 |
-10,607.4 |
-6,008.0 |
0.0 |
0.0 |
|
 | 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 |
0 |
-456 |
-606 |
-1,247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-456 |
-543 |
-1,247 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-569 |
-719 |
-1,538 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-481 |
-585 |
-1,446 |
0 |
0 |
|
|