|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.2% |
16.2% |
10.3% |
11.8% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
10 |
23 |
19 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0.0 |
-1,324 |
-415 |
1,247 |
-212 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,349 |
-3,433 |
-1,834 |
-3,240 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,349 |
-3,433 |
-1,834 |
-3,240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,356.6 |
-3,557.4 |
-2,181.0 |
-3,801.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,356.6 |
-3,557.4 |
-2,181.0 |
-3,801.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,357 |
-3,557 |
-2,181 |
-3,802 |
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 |
-957 |
-4,514 |
-6,695 |
-10,497 |
-10,897 |
-10,897 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,503 |
4,965 |
7,841 |
11,962 |
10,897 |
10,897 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
602 |
967 |
2,051 |
3,029 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,460 |
4,965 |
7,175 |
10,655 |
10,897 |
10,897 |
|
|
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 |
-1,324 |
-415 |
1,247 |
-212 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
5 |
5 |
5 |
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 |
602 |
967 |
2,051 |
3,029 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
60.6% |
112.2% |
47.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,348.8 |
-3,433.0 |
-1,834.1 |
-3,240.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
101.9% |
826.9% |
-147.0% |
1,529.6% |
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% |
-86.5% |
-97.5% |
-25.7% |
-28.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-89.7% |
-106.2% |
-28.6% |
-32.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-225.4% |
-453.6% |
-144.5% |
-149.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-61.4% |
-82.4% |
-76.5% |
-77.6% |
-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% |
-108.2% |
-144.6% |
-391.2% |
-328.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-157.1% |
-110.0% |
-117.1% |
-114.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.1% |
3.8% |
5.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
43.1 |
0.1 |
666.5 |
1,306.4 |
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 |
0.0 |
-956.6 |
-4,514.0 |
-6,695.0 |
-10,496.9 |
-5,448.4 |
-5,448.4 |
|
| 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 |
-687 |
-367 |
-648 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-687 |
-367 |
-648 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-687 |
-367 |
-648 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-711 |
-436 |
-760 |
0 |
0 |
|
|