|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
12.3% |
7.3% |
7.3% |
7.1% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 0 |
43 |
21 |
35 |
34 |
34 |
30 |
32 |
|
 | Credit rating | | N/A |
BBB |
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 |
-3,928 |
-3,933 |
-2,006 |
-569 |
528 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8,354 |
-8,827 |
-5,377 |
-4,683 |
-4,286 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11,037 |
-15,825 |
-11,227 |
-10,332 |
-9,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11,112.2 |
-16,713.4 |
-11,528.0 |
-11,181.8 |
-9,679.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11,112.2 |
-16,713.4 |
-11,528.0 |
-11,181.8 |
-9,679.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11,112 |
-16,713 |
-11,528 |
-11,182 |
-9,680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
21,345 |
23,638 |
18,027 |
14,386 |
11,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
13,149 |
-3,564 |
4,908 |
13,299 |
5,119 |
3,159 |
3,159 |
|
 | Interest-bearing liabilities | | 0.0 |
13,888 |
28,983 |
16,565 |
10,992 |
8,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
28,448 |
30,672 |
23,795 |
28,301 |
18,019 |
3,159 |
3,159 |
|
|
 | Net Debt | | 0.0 |
13,710 |
28,764 |
16,489 |
3,436 |
6,946 |
-1,159 |
-1,159 |
|
|
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 |
-3,928 |
-3,933 |
-2,006 |
-569 |
528 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.1% |
49.0% |
71.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
-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 |
28,448 |
30,672 |
23,795 |
28,301 |
18,019 |
3,159 |
3,159 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.8% |
-22.4% |
18.9% |
-36.3% |
-82.5% |
0.0% |
|
 | Added value | | 0.0 |
-8,354.1 |
-8,826.6 |
-5,377.1 |
-4,481.3 |
-4,285.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22,663 |
-5,206 |
-11,961 |
-9,790 |
-8,834 |
-11,319 |
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% |
281.0% |
402.3% |
559.6% |
1,815.0% |
-1,808.1% |
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% |
-38.8% |
-50.5% |
-38.6% |
-39.6% |
-41.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-40.8% |
-56.5% |
-44.4% |
-45.1% |
-50.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-84.5% |
-76.3% |
-64.8% |
-122.8% |
-105.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.2% |
-10.4% |
20.6% |
60.8% |
58.9% |
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% |
-164.1% |
-325.9% |
-306.7% |
-73.4% |
-162.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
105.6% |
-813.1% |
337.5% |
82.6% |
167.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
4.1% |
1.4% |
6.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.4 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
0.7 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
178.7 |
218.9 |
76.3 |
7,556.0 |
1,640.4 |
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 |
-5,114.1 |
-24,965.8 |
-926.2 |
3,277.5 |
-1,236.4 |
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 |
-448 |
-390 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-468 |
-390 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-1,033 |
-868 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,118 |
-880 |
0 |
0 |
|
|