|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
12.1% |
23.1% |
30.1% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
18 |
3 |
1 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
C |
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 |
-473 |
-248 |
-486 |
-703 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,250 |
-451 |
-543 |
-906 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,278 |
-567 |
-810 |
-906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,286.5 |
-637.2 |
-896.9 |
-1,035.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,286.5 |
-637.2 |
-896.9 |
-1,035.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,287 |
-637 |
-897 |
-1,035 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
373 |
318 |
50.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,013 |
376 |
-521 |
-1,556 |
-1,651 |
-1,651 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,651 |
1,651 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,633 |
1,955 |
1,109 |
303 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,187 |
-1,566 |
-976 |
0.0 |
1,651 |
1,651 |
|
|
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 |
-473 |
-248 |
-486 |
-703 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.6% |
-95.8% |
-44.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-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 |
0 |
2,633 |
1,955 |
1,109 |
303 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.7% |
-43.3% |
-72.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,249.8 |
-451.4 |
-694.9 |
-905.9 |
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 |
345 |
-171 |
-536 |
-50 |
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 |
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% |
269.9% |
228.4% |
166.8% |
128.9% |
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% |
-48.5% |
-24.7% |
-45.2% |
-51.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-51.0% |
-25.6% |
-84.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-126.9% |
-91.7% |
-120.8% |
-146.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
38.5% |
19.2% |
-31.9% |
-83.7% |
-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% |
175.0% |
347.0% |
179.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
17.8 |
51.2 |
167.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
17.8 |
51.2 |
167.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,187.0 |
1,566.1 |
976.4 |
0.0 |
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 |
2,132.6 |
1,590.4 |
1,037.4 |
-1,555.8 |
-825.4 |
-825.4 |
|
| 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 |
-417 |
-451 |
-695 |
-906 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-417 |
-451 |
-543 |
-906 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-426 |
-567 |
-810 |
-906 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-429 |
-637 |
-897 |
-1,035 |
0 |
0 |
|
|