|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
6.4% |
14.2% |
5.2% |
9.1% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 0 |
4 |
39 |
16 |
44 |
27 |
34 |
34 |
|
| Credit rating | | N/A |
B |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-344 |
-367 |
-1,325 |
-5,601 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-344 |
-891 |
-2,857 |
-8,370 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-395 |
-992 |
-3,066 |
-8,967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.8 |
-1,025.1 |
-3,137.3 |
-9,000.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.0 |
-750.5 |
-2,448.5 |
-9,570.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.8 |
-1,025 |
-3,137 |
-9,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
37.3 |
29.8 |
22.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
57.0 |
-693 |
5,046 |
2,476 |
1,216 |
1,216 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
901 |
1,852 |
85.1 |
607 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,740 |
2,617 |
5,460 |
5,599 |
1,216 |
1,216 |
|
|
| Net Debt | | 0.0 |
0.0 |
901 |
1,850 |
-1,285 |
-1,746 |
-611 |
-611 |
|
|
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 |
0.0 |
-344 |
-367 |
-1,325 |
-5,601 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.6% |
-260.8% |
-322.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
1,740 |
2,617 |
5,460 |
5,599 |
1,216 |
1,216 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
50.4% |
108.6% |
2.5% |
-78.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-344.5 |
-890.8 |
-2,964.5 |
-8,369.5 |
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 |
1,899 |
385 |
-84 |
-1,035 |
-1,517 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
114.7% |
270.3% |
231.5% |
160.1% |
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% |
0.0% |
1.6% |
-39.3% |
-69.9% |
-162.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.3% |
-62.8% |
-86.3% |
-218.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
12.3% |
-56.1% |
-63.9% |
-254.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
3.3% |
-20.9% |
94.3% |
54.6% |
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% |
0.0% |
-261.5% |
-207.7% |
45.0% |
20.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,579.3% |
-267.1% |
1.7% |
24.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
2.4% |
7.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
9.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
7.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.6 |
1,370.5 |
2,353.0 |
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 |
0.0 |
-321.1 |
-2,629.1 |
2,467.8 |
334.5 |
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 |
0 |
0 |
0 |
0 |
-1,395 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,395 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,494 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,595 |
0 |
0 |
|
|