|
1000.0
| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
5.7% |
7.1% |
14.6% |
3.6% |
3.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
42 |
35 |
15 |
52 |
51 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
BB |
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 |
1,086 |
1,341 |
10,030 |
10,030 |
10,030 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-2,774 |
-10,786 |
-28,016 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-4,491 |
-16,560 |
-35,228 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-4,776 |
-17,863 |
-37,235 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-4,728.0 |
-18,447.0 |
-38,396.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-4,187.0 |
-14,048.0 |
-31,535.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-4,728 |
-18,447 |
-38,396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
272 |
799 |
2,146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
11,647 |
8,554 |
1,986 |
-12,749 |
-12,749 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
199 |
383 |
30,706 |
30,706 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
13,520 |
23,142 |
43,471 |
17,957 |
17,957 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-1,890 |
-1,505 |
-61.0 |
30,706 |
30,706 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
1,086 |
1,341 |
10,030 |
10,030 |
10,030 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
647.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-2,774 |
-10,786 |
-28,016 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-288.8% |
-159.7% |
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 |
0 |
13,520 |
23,142 |
43,471 |
17,957 |
17,957 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
71.2% |
87.8% |
-58.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-4,491.0 |
-17,578.0 |
-35,228.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-413.5% |
-1,310.8% |
-351.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
7,170 |
3,080 |
6,258 |
-2,146 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-413.5% |
-1,234.9% |
-351.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-439.8% |
-1,332.1% |
-371.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
172.2% |
165.6% |
132.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-385.5% |
-1,047.6% |
-314.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-359.3% |
-950.4% |
-294.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-435.4% |
-1,375.6% |
-382.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-34.9% |
-97.4% |
-111.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-40.5% |
-143.1% |
-474.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-35.9% |
-139.1% |
-598.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
86.1% |
37.0% |
4.6% |
-41.5% |
-41.5% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
172.5% |
1,087.8% |
413.6% |
306.1% |
306.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1.6% |
960.8% |
409.2% |
306.1% |
306.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
42.1% |
9.1% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
19.3% |
-240.9% |
-240.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
586.9% |
399.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.7 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
2.7 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,890.0 |
1,704.0 |
444.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
92.1 |
187.0 |
236.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
134.8 |
210.8 |
246.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
462.7% |
472.0% |
118.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
3,152.0 |
-3,696.0 |
-29,455.0 |
-15,353.0 |
-15,353.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
290.2% |
-275.6% |
-293.7% |
-153.1% |
-153.1% |
|
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 |
|
|