|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
2.9% |
3.2% |
3.5% |
2.5% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 0 |
48 |
60 |
57 |
54 |
62 |
19 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
2,082 |
4,726 |
5,793 |
4,005 |
5,648 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,828 |
-208 |
-936 |
-3,288 |
-2,341 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3,082 |
-466 |
-1,293 |
-3,380 |
-2,606 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3,319.9 |
-801.4 |
-1,636.6 |
-3,719.1 |
-3,184.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,590.0 |
-626.4 |
-1,278.9 |
-3,043.6 |
-2,171.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3,320 |
-801 |
-1,637 |
-3,719 |
-3,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
465 |
315 |
163 |
28.7 |
9.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,527 |
3,044 |
6,040 |
6,106 |
12,270 |
1,732 |
1,732 |
|
| Interest-bearing liabilities | | 0.0 |
3,582 |
3,776 |
4,946 |
3,765 |
5,293 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,879 |
8,185 |
12,255 |
11,949 |
21,539 |
1,732 |
1,732 |
|
|
| Net Debt | | 0.0 |
3,576 |
3,763 |
4,937 |
3,764 |
3,802 |
-1,732 |
-1,732 |
|
|
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 |
2,082 |
4,726 |
5,793 |
4,005 |
5,648 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
127.0% |
22.6% |
-30.9% |
41.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
15 |
17 |
12 |
13 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
13.3% |
-29.4% |
8.3% |
15.4% |
-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 |
5,879 |
8,185 |
12,255 |
11,949 |
21,539 |
1,732 |
1,732 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.2% |
49.7% |
-2.5% |
80.3% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
-2,828.2 |
-207.6 |
-935.5 |
-3,023.0 |
-2,341.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,356 |
956 |
1,145 |
2,662 |
6,225 |
-14,570 |
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% |
-148.0% |
-9.9% |
-22.3% |
-84.4% |
-46.1% |
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% |
-51.7% |
-6.6% |
-12.6% |
-27.5% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-59.4% |
-7.8% |
-14.5% |
-31.9% |
-19.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-169.6% |
-27.4% |
-28.2% |
-50.1% |
-23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.0% |
37.2% |
49.3% |
51.1% |
57.0% |
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% |
-126.4% |
-1,812.5% |
-527.7% |
-114.5% |
-162.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
234.6% |
124.1% |
81.9% |
61.7% |
43.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.8% |
9.1% |
7.9% |
9.0% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.9 |
1.3 |
0.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.0 |
1.4 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6.9 |
13.1 |
8.9 |
1.0 |
1,490.8 |
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 |
-316.3 |
-209.7 |
1,840.4 |
-644.3 |
2,262.5 |
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 |
-189 |
-12 |
-78 |
-233 |
-156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-189 |
-12 |
-78 |
-253 |
-156 |
0 |
0 |
|
| EBIT / employee | | 0 |
-205 |
-27 |
-108 |
-260 |
-174 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-173 |
-37 |
-107 |
-234 |
-145 |
0 |
0 |
|
|