|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.4% |
39.2% |
34.5% |
17.6% |
19.6% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
0 |
0 |
8 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
C |
C |
B |
B |
B |
|
| 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 |
1,408 |
210 |
599 |
1,507 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-3,371 |
-3,675 |
-3,620 |
-3,082 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3,423 |
-3,716 |
-3,654 |
-3,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,425.4 |
-3,715.7 |
-3,657.0 |
-3,134.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3,425.4 |
-3,715.7 |
-3,657.0 |
-3,134.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,425 |
-3,716 |
-3,657 |
-3,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
93.6 |
69.2 |
172 |
136 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-98.1 |
-665 |
-331 |
179 |
179 |
179 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
166 |
132 |
161 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
360 |
342 |
401 |
463 |
179 |
179 |
|
|
| Net Debt | | 0.0 |
0.0 |
166 |
132 |
161 |
-76.6 |
-179 |
-179 |
|
|
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 |
1,408 |
210 |
599 |
1,507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-85.1% |
184.8% |
151.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
12 |
12 |
12 |
12 |
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 |
360 |
342 |
401 |
463 |
179 |
179 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.0% |
17.0% |
15.6% |
-61.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-3,371.3 |
-3,675.1 |
-3,613.2 |
-3,081.9 |
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 |
42 |
-65 |
68 |
-87 |
-136 |
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% |
-243.1% |
-1,767.3% |
-610.1% |
-207.8% |
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% |
-746.6% |
-506.7% |
-420.0% |
-524.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,246.3% |
-1,132.5% |
-1,347.3% |
-1,842.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-950.6% |
-1,057.8% |
-984.7% |
-1,081.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-21.4% |
-66.0% |
-45.3% |
38.7% |
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% |
-4.9% |
-3.6% |
-4.4% |
2.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-169.3% |
-19.9% |
-48.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.5% |
1.2% |
3.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
0.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.6 |
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 |
-83.2 |
-485.3 |
-503.1 |
42.9 |
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 |
-281 |
-306 |
-301 |
-257 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-281 |
-306 |
-302 |
-257 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-285 |
-310 |
-304 |
-261 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-285 |
-310 |
-305 |
-261 |
0 |
0 |
|
|