|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
15.4% |
12.1% |
9.8% |
17.8% |
10.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
14 |
19 |
24 |
8 |
23 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-318 |
-482 |
-1,064 |
-2,529 |
-1,490 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-318 |
-482 |
-2,165 |
-4,503 |
-3,523 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-318 |
-564 |
-2,691 |
-5,230 |
-4,337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-322.4 |
-564.2 |
-2,690.6 |
-5,231.4 |
-4,335.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-322.4 |
-564.2 |
-2,164.9 |
-5,231.4 |
-4,335.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-322 |
-564 |
-2,691 |
-5,231 |
-4,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.7 |
7.1 |
19.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-272 |
-837 |
-3,001 |
-8,233 |
-12,568 |
-12,618 |
-12,618 |
|
 | Interest-bearing liabilities | | 0.0 |
268 |
2,059 |
6,376 |
9,662 |
13,598 |
13,675 |
13,675 |
|
 | Balance sheet total (assets) | | 0.0 |
58.6 |
1,414 |
3,594 |
2,486 |
2,460 |
1,057 |
1,057 |
|
|
 | Net Debt | | 0.0 |
247 |
1,943 |
6,219 |
9,405 |
13,510 |
13,675 |
13,675 |
|
|
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 |
-318 |
-482 |
-1,064 |
-2,529 |
-1,490 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-51.6% |
-120.9% |
-137.7% |
41.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
59 |
1,414 |
3,594 |
2,486 |
2,460 |
1,057 |
1,057 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,313.1% |
154.2% |
-30.8% |
-1.0% |
-57.0% |
0.0% |
|
 | Added value | | 0.0 |
-317.6 |
-481.5 |
-2,164.6 |
-4,704.0 |
-3,522.5 |
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 |
703 |
903 |
-1,223 |
-1,456 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
117.1% |
252.9% |
206.8% |
291.1% |
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% |
-96.0% |
-43.7% |
-60.8% |
-60.4% |
-33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-118.6% |
-48.5% |
-63.8% |
-65.2% |
-37.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-550.2% |
-76.6% |
-86.5% |
-172.1% |
-175.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-82.3% |
-37.2% |
-45.5% |
-76.8% |
-83.6% |
-92.3% |
-92.3% |
|
 | 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% |
-77.7% |
-403.5% |
-287.3% |
-208.8% |
-383.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-98.3% |
-246.1% |
-212.4% |
-117.4% |
-108.2% |
-108.4% |
-108.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
21.1 |
115.9 |
156.8 |
257.5 |
87.8 |
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 |
-272.4 |
-1,711.6 |
-5,305.2 |
-10,142.3 |
-13,843.7 |
-6,837.6 |
-6,837.6 |
|
 | 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 |
-2,165 |
-1,568 |
-1,174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2,165 |
-1,501 |
-1,174 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2,691 |
-1,743 |
-1,446 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-2,165 |
-1,744 |
-1,445 |
0 |
0 |
|
|