|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
5.6% |
6.3% |
4.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
39 |
37 |
44 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-978 |
-1,912 |
-1,350 |
-1,502 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-978 |
-2,227 |
-1,788 |
-2,488 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-641 |
-1,115 |
-482 |
-1,647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-791.7 |
-1,419.2 |
-1,200.7 |
-2,739.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-617.7 |
-1,107.1 |
-986.4 |
-2,518.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-792 |
-1,419 |
-1,201 |
-2,740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,737 |
4,555 |
3,546 |
6,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-568 |
825 |
839 |
6,138 |
3,271 |
3,271 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12,085 |
14,759 |
17,960 |
15,917 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
11,549 |
15,888 |
18,883 |
22,537 |
3,271 |
3,271 |
|
|
| Net Debt | | 0.0 |
0.0 |
12,002 |
14,702 |
17,903 |
15,905 |
-3,271 |
-3,271 |
|
|
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 |
-978 |
-1,912 |
-1,350 |
-1,502 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-95.6% |
29.4% |
-11.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
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 |
11,549 |
15,888 |
18,883 |
22,537 |
3,271 |
3,271 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.6% |
18.8% |
19.4% |
-85.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-469.5 |
66.7 |
699.7 |
-1,439.4 |
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 |
5,565 |
-2,363 |
-2,217 |
380 |
-1,316 |
-2,817 |
|
|
| 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% |
65.5% |
58.3% |
35.7% |
109.6% |
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% |
-5.3% |
-8.0% |
-2.8% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.3% |
-8.1% |
-2.8% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.3% |
-17.9% |
-118.6% |
-72.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-4.7% |
5.2% |
4.4% |
27.2% |
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% |
-1,227.6% |
-660.2% |
-1,001.0% |
-639.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2,128.8% |
1,788.5% |
2,141.2% |
259.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.5% |
2.3% |
4.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
18.2 |
1.0 |
2.0 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
185.0 |
8.2 |
9.9 |
32.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
83.2 |
56.9 |
56.9 |
12.7 |
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 |
5,780.6 |
9,897.4 |
13,792.3 |
15,105.2 |
0.0 |
0.0 |
|
| 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 |
0 |
-469 |
67 |
350 |
-480 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-978 |
-2,227 |
-894 |
-829 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-641 |
-1,115 |
-241 |
-549 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-618 |
-1,107 |
-493 |
-839 |
0 |
0 |
|
|