|
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% |
0.0% |
4.7% |
6.7% |
7.7% |
4.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
34 |
31 |
47 |
18 |
18 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
0.0 |
-886 |
-1,008 |
1,663 |
4,144 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,745 |
-4,008 |
-3,250 |
-645 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,745 |
-4,008 |
-3,485 |
-1,046 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,746.5 |
-4,010.8 |
-3,495.0 |
-952.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,362.5 |
-3,119.1 |
-2,733.9 |
-742.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,746 |
-4,011 |
-3,495 |
-953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
306 |
1,569 |
1,359 |
978 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8,638 |
5,518 |
2,785 |
2,042 |
1,042 |
1,042 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
212 |
2,433 |
2,995 |
13,309 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,127 |
8,811 |
13,317 |
19,239 |
1,042 |
1,042 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7,902 |
2,057 |
1,661 |
11,632 |
-1,042 |
-1,042 |
|
|
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 |
-886 |
-1,008 |
1,663 |
4,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.8% |
0.0% |
149.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
5 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
150.0% |
40.0% |
-28.6% |
-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 |
9,127 |
8,811 |
13,317 |
19,239 |
1,042 |
1,042 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.5% |
51.1% |
44.5% |
-94.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,745.1 |
-4,007.8 |
-3,485.2 |
-645.5 |
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 |
306 |
1,263 |
-445 |
-782 |
-978 |
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% |
197.0% |
397.6% |
-209.6% |
-25.3% |
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% |
-19.1% |
-44.6% |
-31.5% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-19.7% |
-47.6% |
-50.7% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-15.8% |
-44.1% |
-65.9% |
-30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
94.6% |
62.6% |
20.9% |
10.6% |
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% |
452.8% |
-51.3% |
-51.1% |
-1,802.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
44.1% |
107.6% |
651.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
0.6% |
0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
17.5 |
2.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
17.5 |
2.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8,114.3 |
376.2 |
1,334.1 |
1,677.2 |
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 |
8,080.6 |
3,692.1 |
1,167.2 |
805.3 |
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 |
-873 |
-802 |
-498 |
-129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-873 |
-802 |
-464 |
-129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-873 |
-802 |
-498 |
-209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-681 |
-624 |
-391 |
-149 |
0 |
0 |
|
|