|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
15.0% |
7.1% |
7.1% |
7.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 0 |
8 |
13 |
33 |
33 |
33 |
27 |
27 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
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 |
-578 |
-947 |
-1,960 |
-3,128 |
-2,314 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,268 |
-1,818 |
-3,376 |
-4,518 |
-7,219 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,268 |
-1,818 |
-3,383 |
-4,531 |
-7,243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,314.3 |
-1,936.9 |
-3,530.4 |
-4,550.8 |
-7,240.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,166.8 |
-1,700.9 |
-3,183.2 |
-3,829.4 |
-6,829.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,314 |
-1,937 |
-3,530 |
-4,551 |
-7,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.9 |
53.6 |
29.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-439 |
-2,140 |
10,427 |
6,598 |
4,016 |
3,903 |
3,903 |
|
 | Interest-bearing liabilities | | 0.0 |
1,610 |
2,926 |
18.3 |
6.4 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,349 |
936 |
11,228 |
7,317 |
4,679 |
3,903 |
3,903 |
|
|
 | Net Debt | | 0.0 |
928 |
2,756 |
-9,893 |
-4,899 |
-2,057 |
-3,903 |
-3,903 |
|
|
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 |
-578 |
-947 |
-1,960 |
-3,128 |
-2,314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-63.8% |
-107.0% |
-59.6% |
26.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
4 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
75.0% |
-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 |
1,349 |
936 |
11,228 |
7,317 |
4,679 |
3,903 |
3,903 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.6% |
1,100.1% |
-34.8% |
-36.0% |
-16.6% |
0.0% |
|
 | Added value | | 0.0 |
-1,268.2 |
-1,817.6 |
-3,376.0 |
-4,523.2 |
-7,219.0 |
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 |
23 |
10 |
-49 |
-29 |
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% |
219.4% |
191.9% |
172.6% |
144.9% |
313.0% |
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% |
-70.9% |
-74.7% |
-47.3% |
-48.9% |
-120.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-78.8% |
-79.8% |
-50.5% |
-53.1% |
-136.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-86.5% |
-148.9% |
-56.0% |
-45.0% |
-128.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-24.6% |
-69.6% |
92.9% |
90.2% |
85.8% |
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% |
-73.2% |
-151.7% |
293.0% |
108.4% |
28.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-366.7% |
-136.7% |
0.2% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
5.3% |
10.0% |
165.2% |
63.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.7 |
5.7 |
13.9 |
10.0 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.3 |
6.9 |
14.0 |
10.1 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
681.8 |
169.2 |
9,911.4 |
4,905.5 |
2,063.3 |
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 |
1,164.7 |
799.2 |
10,396.1 |
6,544.0 |
3,987.1 |
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 |
-634 |
-606 |
-1,125 |
-1,131 |
-1,031 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-634 |
-606 |
-1,125 |
-1,130 |
-1,031 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-634 |
-606 |
-1,128 |
-1,133 |
-1,035 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-583 |
-567 |
-1,061 |
-957 |
-976 |
0 |
0 |
|
|