|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
23.9% |
16.7% |
8.5% |
11.5% |
14.8% |
17.8% |
17.6% |
|
| Credit score (0-100) | | 0 |
4 |
10 |
28 |
20 |
13 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
-1,912 |
121 |
2,509 |
1,015 |
143 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,735 |
-2,455 |
69.2 |
-1,616 |
-2,746 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,911 |
-2,986 |
-475 |
-2,208 |
-3,335 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,957.1 |
-3,055.3 |
-571.4 |
-2,159.7 |
-3,452.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,957.1 |
-3,055.3 |
-571.4 |
-2,159.7 |
-3,452.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,957 |
-3,055 |
-571 |
-2,160 |
-3,453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,310 |
1,875 |
1,377 |
949 |
714 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2,907 |
-5,962 |
-6,534 |
-8,694 |
-2,146 |
-2,196 |
-2,196 |
|
| Interest-bearing liabilities | | 0.0 |
5,819 |
9,519 |
10,241 |
15,543 |
7,742 |
2,196 |
2,196 |
|
| Balance sheet total (assets) | | 0.0 |
5,765 |
7,099 |
6,594 |
8,605 |
6,972 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
4,409 |
7,811 |
8,955 |
13,831 |
6,312 |
2,196 |
2,196 |
|
|
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 |
-1,912 |
121 |
2,509 |
1,015 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,965.8% |
-59.5% |
-85.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
6 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
-16.7% |
20.0% |
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 |
5,765 |
7,099 |
6,594 |
8,605 |
6,972 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.1% |
-7.1% |
30.5% |
-19.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,735.1 |
-2,455.2 |
69.2 |
-1,663.5 |
-2,745.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,134 |
-966 |
-1,043 |
-1,019 |
-825 |
-714 |
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% |
152.3% |
-2,458.2% |
-18.9% |
-217.5% |
-2,332.0% |
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% |
-33.6% |
-27.4% |
-3.6% |
-13.7% |
-24.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-49.4% |
-38.7% |
-4.8% |
-16.2% |
-28.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-51.3% |
-47.5% |
-5.8% |
-16.1% |
-25.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-34.8% |
-53.1% |
-37.6% |
-37.8% |
-14.5% |
-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% |
-161.2% |
-318.1% |
12,941.6% |
-855.9% |
-229.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-200.2% |
-159.7% |
-156.7% |
-178.8% |
-360.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
1.0% |
1.0% |
0.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.3 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
0.7 |
0.7 |
0.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,410.4 |
1,708.5 |
1,286.0 |
1,711.5 |
1,430.8 |
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 |
677.7 |
-2,033.5 |
-2,130.6 |
-4,097.0 |
2,541.3 |
-1,098.0 |
-1,098.0 |
|
| 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 |
-1,368 |
-409 |
14 |
-277 |
-458 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,368 |
-409 |
14 |
-269 |
-458 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,456 |
-498 |
-95 |
-368 |
-556 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,479 |
-509 |
-114 |
-360 |
-575 |
0 |
0 |
|
|