|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
11.1% |
13.5% |
19.5% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
22 |
15 |
6 |
6 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
B |
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 |
-517 |
-599 |
-707 |
-376 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-587 |
-1,095 |
-1,415 |
-382 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-587 |
-1,498 |
-1,921 |
-1,529 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-601.2 |
-1,541.5 |
-2,023.6 |
-1,726.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-472.3 |
-1,670.4 |
-2,023.6 |
-1,726.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-601 |
-1,541 |
-2,024 |
-1,726 |
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 |
0.0 |
-422 |
-1,493 |
-3,516 |
-5,242 |
-5,305 |
-5,305 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,724 |
3,226 |
4,510 |
5,234 |
5,305 |
5,305 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,338 |
1,878 |
1,141 |
11.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,710 |
2,424 |
4,508 |
5,226 |
5,305 |
5,305 |
|
|
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 |
-517 |
-599 |
-707 |
-376 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.0% |
-17.9% |
46.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
1,338 |
1,878 |
1,141 |
12 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.4% |
-39.2% |
-99.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-587.5 |
-1,094.7 |
-1,518.5 |
-382.1 |
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 |
1,183 |
-541 |
-443 |
-2,255 |
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% |
113.7% |
249.9% |
271.9% |
406.8% |
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% |
-33.4% |
-58.4% |
-47.9% |
-30.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.1% |
-60.5% |
-49.7% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-35.3% |
-103.9% |
-134.0% |
-299.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.3% |
27.3% |
-48.8% |
-99.5% |
-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% |
0.0% |
-291.1% |
-221.4% |
-318.6% |
-1,367.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-408.2% |
-216.1% |
-128.3% |
-99.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
1.8% |
2.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.2 |
5.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.2 |
5.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
13.5 |
802.2 |
2.1 |
7.4 |
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 |
119.0 |
689.1 |
-117.5 |
-388.7 |
-2,652.5 |
-2,652.5 |
|
| 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 |
-1,095 |
-759 |
-382 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,095 |
-707 |
-382 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,498 |
-961 |
-1,529 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,670 |
-1,012 |
-1,726 |
0 |
0 |
|
|