|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
12.1% |
22.2% |
23.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
18 |
3 |
3 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-490 |
-808 |
-2,351 |
-320 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,054 |
-2,421 |
-7,287 |
-7,652 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,057 |
-2,426 |
-8,462 |
-9,893 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,062.1 |
-2,437.5 |
-8,480.7 |
-11,161.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,441.5 |
-743.1 |
-6,108.4 |
-8,629.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,062 |
-2,438 |
-8,481 |
-11,161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
26.7 |
20.8 |
14.9 |
9.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,690 |
-2,433 |
-8,541 |
-17,171 |
-24,079 |
-24,079 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,935 |
10,079 |
23,860 |
37,903 |
24,079 |
24,079 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,303 |
10,504 |
17,469 |
23,692 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
4,732 |
10,076 |
23,736 |
37,303 |
24,079 |
24,079 |
|
|
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 |
-490 |
-808 |
-2,351 |
-320 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.8% |
-191.0% |
86.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
6 |
6 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
133.3% |
-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 |
4,303 |
10,504 |
17,469 |
23,692 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
144.1% |
66.3% |
35.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,054.1 |
-2,420.5 |
-8,456.1 |
-7,652.4 |
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 |
4,000 |
4,198 |
5,107 |
270 |
-16,999 |
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% |
215.6% |
300.4% |
359.9% |
3,092.9% |
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% |
-17.6% |
-25.6% |
-43.4% |
-29.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-19.9% |
-30.6% |
-49.1% |
-32.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-33.5% |
-10.0% |
-43.7% |
-41.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-28.2% |
-18.8% |
-32.8% |
-42.0% |
-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% |
-448.9% |
-416.3% |
-325.7% |
-487.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-292.0% |
-414.2% |
-279.3% |
-220.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.9 |
1.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.9 |
1.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
203.5 |
2.5 |
123.7 |
600.6 |
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 |
-380.5 |
-283.4 |
732.9 |
3,635.8 |
-12,039.3 |
-12,039.3 |
|
| 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 |
0 |
-264 |
-403 |
-1,409 |
-547 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-264 |
-403 |
-1,214 |
-547 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-264 |
-404 |
-1,410 |
-707 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-360 |
-124 |
-1,018 |
-616 |
0 |
0 |
|
|