|
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% |
15.5% |
22.4% |
11.9% |
7.1% |
8.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
13 |
4 |
19 |
33 |
28 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BBB |
BB |
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 |
112 |
1,334 |
-983 |
-8,200 |
8,725 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-52.5 |
-153 |
-6,981 |
-27,785 |
-13,774 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-52.5 |
-153 |
-6,981 |
-27,785 |
-13,774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-57.5 |
-161.8 |
-7,060.3 |
-22,240.2 |
-13,930.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-57.5 |
-161.8 |
-7,060.3 |
-17,047.7 |
-11,154.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-57.5 |
-162 |
-7,060 |
-22,240 |
-13,931 |
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 |
-57.4 |
-219 |
22,210 |
11,723 |
568 |
-35,609 |
-35,609 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
217 |
862 |
921 |
35,609 |
35,609 |
|
| Balance sheet total (assets) | | 0.0 |
832 |
203 |
85,196 |
76,296 |
69,721 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-640 |
-94.4 |
-5,440 |
-4,009 |
-1,101 |
35,609 |
35,609 |
|
|
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 |
112 |
1,334 |
-983 |
-8,200 |
8,725 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,091.9% |
0.0% |
-734.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
5 |
9 |
29 |
35 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
400.0% |
80.0% |
222.2% |
20.7% |
-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 |
832 |
203 |
85,196 |
76,296 |
69,721 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-75.6% |
41,858.7% |
-10.4% |
-8.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-52.5 |
-152.6 |
-6,981.5 |
-27,784.7 |
-13,773.6 |
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 |
10,078 |
23,602 |
12,618 |
-46,298 |
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% |
-46.9% |
-11.4% |
710.5% |
338.9% |
-157.9% |
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% |
-5.9% |
-23.3% |
-16.3% |
-27.5% |
-18.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-372.1% |
-61.9% |
-126.6% |
-195.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.9% |
-31.3% |
-63.0% |
-100.5% |
-181.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-6.5% |
-51.9% |
26.1% |
15.4% |
0.8% |
-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% |
1,219.8% |
61.8% |
77.9% |
14.4% |
8.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.3% |
1.0% |
7.4% |
162.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,847.7% |
72.4% |
9.8% |
17.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.5 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.5 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
639.8 |
95.0 |
5,657.3 |
4,871.4 |
2,022.6 |
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 |
-57.4 |
-158.4 |
-5,131.2 |
-40,416.8 |
-64,030.8 |
-17,804.3 |
-17,804.3 |
|
| 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 |
-52 |
-31 |
-776 |
-958 |
-394 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-52 |
-31 |
-776 |
-958 |
-394 |
0 |
0 |
|
| EBIT / employee | | 0 |
-52 |
-31 |
-776 |
-958 |
-394 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-58 |
-32 |
-784 |
-588 |
-319 |
0 |
0 |
|
|