|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
19.7% |
21.9% |
20.4% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
6 |
3 |
5 |
6 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
B |
B |
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 |
-30.9 |
-180 |
-728 |
-684 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-30.9 |
-180 |
-1,190 |
-873 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-30.9 |
-180 |
-1,197 |
-879 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-33.2 |
-183.2 |
-2,029.7 |
-2,248.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-29.8 |
-181.8 |
-2,029.7 |
-2,248.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-33.2 |
-183 |
-2,030 |
-2,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
32.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-29.8 |
-1.5 |
-2,031 |
-4,280 |
-4,320 |
-4,320 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
38.2 |
220 |
312 |
271 |
4,320 |
4,320 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14.0 |
264 |
268 |
207 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
37.8 |
213 |
286 |
270 |
4,320 |
4,320 |
|
|
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 |
-30.9 |
-180 |
-728 |
-684 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-481.4% |
-305.5% |
6.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
14 |
264 |
268 |
207 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,791.3% |
1.4% |
-22.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-30.9 |
-179.5 |
-1,196.8 |
-873.0 |
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 |
32 |
-13 |
-32 |
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% |
100.0% |
100.0% |
164.4% |
128.5% |
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% |
-70.2% |
-113.1% |
-93.9% |
-25.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-80.3% |
-135.6% |
-452.8% |
-294.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-213.2% |
-130.7% |
-763.1% |
-947.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-68.1% |
-0.6% |
-88.4% |
-95.4% |
-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% |
-122.4% |
-118.4% |
-24.0% |
-30.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-128.4% |
-14,357.6% |
-15.4% |
-6.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.9% |
6.4% |
310.4% |
477.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.5 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.5 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.4 |
7.2 |
26.4 |
0.5 |
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 |
8.5 |
-1.5 |
-42.8 |
-41.0 |
-2,159.8 |
-2,159.8 |
|
| 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 |
-1,197 |
-873 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-1,190 |
-873 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-1,197 |
-879 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,030 |
-2,248 |
0 |
0 |
|
|