|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
17.5% |
14.1% |
15.1% |
19.2% |
26.2% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
10 |
15 |
12 |
6 |
2 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
B |
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 |
-487 |
-818 |
-744 |
-785 |
-399 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-715 |
-1,773 |
-1,280 |
-932 |
-421 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-715 |
-1,773 |
-1,280 |
-932 |
-421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-715.1 |
-1,775.8 |
-1,281.1 |
-933.9 |
-421.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-715.1 |
-1,775.8 |
-1,281.1 |
-933.9 |
-421.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-715 |
-1,776 |
-1,281 |
-934 |
-421 |
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 |
-315 |
309 |
328 |
88.8 |
-2.6 |
-5,133 |
-5,133 |
|
| Interest-bearing liabilities | | 0.0 |
540 |
30.5 |
30.5 |
21.6 |
13.9 |
5,133 |
5,133 |
|
| Balance sheet total (assets) | | 0.0 |
280 |
580 |
423 |
156 |
45.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
325 |
-488 |
-311 |
-79.0 |
-10.3 |
5,133 |
5,133 |
|
|
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 |
-487 |
-818 |
-744 |
-785 |
-399 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-68.1% |
9.1% |
-5.6% |
49.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-66.7% |
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 |
280 |
580 |
423 |
156 |
45 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
106.9% |
-27.1% |
-63.0% |
-71.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-714.6 |
-1,772.7 |
-1,280.4 |
-932.0 |
-420.6 |
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 |
-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% |
146.7% |
216.6% |
172.1% |
118.7% |
105.5% |
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% |
-120.0% |
-301.5% |
-255.2% |
-321.5% |
-411.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-128.2% |
-364.8% |
-325.7% |
-386.8% |
-676.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-255.0% |
-602.5% |
-402.2% |
-448.1% |
-628.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-52.9% |
53.3% |
77.5% |
56.8% |
-5.4% |
-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% |
-45.4% |
27.6% |
24.3% |
8.5% |
2.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-171.2% |
9.9% |
9.3% |
24.3% |
-539.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
1.1% |
2.2% |
7.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
2.8 |
5.0 |
2.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
2.8 |
5.0 |
2.3 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
214.8 |
519.0 |
341.3 |
100.6 |
24.2 |
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 |
-322.9 |
358.7 |
327.0 |
88.8 |
-2.6 |
-2,566.3 |
-2,566.3 |
|
| 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 |
-357 |
-591 |
-1,280 |
-932 |
-421 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-357 |
-591 |
-1,280 |
-932 |
-421 |
0 |
0 |
|
| EBIT / employee | | 0 |
-357 |
-591 |
-1,280 |
-932 |
-421 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-358 |
-592 |
-1,281 |
-934 |
-421 |
0 |
0 |
|
|