|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.7% |
8.7% |
13.8% |
19.5% |
13.6% |
13.6% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
30 |
17 |
7 |
16 |
15 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
B |
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 |
1,981 |
2,403 |
2,753 |
2,753 |
2,753 |
|
| Gross profit | | 0.0 |
0.0 |
-273 |
-439 |
-448 |
-1,353 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-367 |
-1,329 |
-1,429 |
-2,961 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-442 |
-1,404 |
-1,504 |
-3,036 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-467.9 |
-1,536.9 |
-1,757.1 |
-3,407.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-202.1 |
-1,194.5 |
-1,379.5 |
-2,659.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-468 |
-1,537 |
-1,757 |
-3,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,394 |
950 |
-430 |
-2,389 |
-5,435 |
-5,435 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
1,800 |
3,271 |
5,591 |
5,885 |
5,885 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,447 |
3,104 |
3,538 |
5,012 |
450 |
450 |
|
|
| Net Debt | | 0.0 |
0.0 |
165 |
1,145 |
3,260 |
5,194 |
5,885 |
5,885 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
1,981 |
2,403 |
2,753 |
2,753 |
2,753 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
14.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-273 |
-439 |
-448 |
-1,353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.9% |
-2.2% |
-201.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,608.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
2,447 |
3,104 |
3,538 |
5,012 |
450 |
450 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.9% |
14.0% |
41.6% |
-91.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-367.0 |
-1,329.4 |
-1,429.0 |
-1,352.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-67.1% |
-59.5% |
-49.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
600 |
-150 |
-150 |
-150 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-67.1% |
-59.5% |
-107.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-70.9% |
-62.6% |
-110.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
162.1% |
320.2% |
335.5% |
224.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-60.3% |
-57.4% |
-96.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-56.5% |
-54.3% |
-93.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-77.6% |
-73.1% |
-123.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-18.1% |
-50.6% |
-42.2% |
-53.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.5% |
-54.6% |
-49.6% |
-68.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-14.5% |
-101.9% |
-61.5% |
-62.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
57.0% |
30.6% |
-10.8% |
0.8% |
-92.4% |
-92.4% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
108.8% |
165.1% |
268.9% |
213.8% |
213.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
75.7% |
164.7% |
254.4% |
213.8% |
213.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-44.9% |
-86.1% |
-228.2% |
-175.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
71.7% |
189.6% |
-760.7% |
-234.0% |
-108.3% |
-108.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.2% |
9.5% |
10.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
21.7 |
4.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
33.7 |
7.1 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
835.2 |
655.0 |
10.2 |
397.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
29.6 |
91.0 |
8.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
3.3 |
79.9 |
275.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
126.4% |
125.4% |
165.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
1,719.1 |
2,149.5 |
1,295.0 |
1,672.8 |
-2,942.7 |
-2,942.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
108.5% |
53.9% |
60.8% |
-106.9% |
-106.9% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
660 |
0 |
688 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-443 |
0 |
-338 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-402 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-443 |
0 |
-740 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-468 |
0 |
-759 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-398 |
0 |
-665 |
0 |
0 |
|
|