|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
4.6% |
6.4% |
4.0% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
44 |
36 |
49 |
34 |
34 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
-43,260 |
-47,557 |
-44,776 |
-50,024 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-43,260 |
-47,557 |
-44,776 |
-50,024 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-43,365 |
-48,607 |
-48,209 |
-58,215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-43,557.0 |
-48,473.0 |
-49,198.0 |
-61,189.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-33,975.0 |
-38,199.0 |
-35,614.0 |
-50,660.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-43,557 |
-48,473 |
-49,198 |
-61,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
14,605 |
58,054 |
94,046 |
119,339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-33,575 |
28,226 |
-7,388 |
21,952 |
21,552 |
21,552 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55,458 |
33,824 |
113,294 |
107,371 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38,219 |
86,851 |
123,564 |
158,971 |
21,552 |
21,552 |
|
|
 | Net Debt | | 0.0 |
0.0 |
55,458 |
33,824 |
113,294 |
107,371 |
-21,552 |
-21,552 |
|
|
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 |
-43,260 |
-47,557 |
-44,776 |
-50,024 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.9% |
5.8% |
-11.7% |
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 |
38,219 |
86,851 |
123,564 |
158,971 |
21,552 |
21,552 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
127.2% |
42.3% |
28.7% |
-86.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-43,260.0 |
-47,557.0 |
-47,159.0 |
-50,024.0 |
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 |
14,500 |
42,399 |
32,973 |
20,786 |
-123,437 |
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% |
100.2% |
102.2% |
107.7% |
116.4% |
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% |
-60.3% |
-60.8% |
-44.2% |
-40.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-77.0% |
-80.7% |
-53.8% |
-46.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-88.9% |
-115.0% |
-46.9% |
-69.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-46.8% |
32.5% |
-5.6% |
13.8% |
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% |
-128.2% |
-71.1% |
-253.0% |
-214.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-165.2% |
119.8% |
-1,533.5% |
489.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
0.5% |
1.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-47,394.0 |
-28,621.0 |
-99,380.0 |
-96,306.0 |
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 |
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 |
|
|