|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
6.2% |
4.8% |
5.9% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
36 |
44 |
38 |
33 |
33 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
-140 |
-2,415 |
-3,746 |
-5,353 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-144 |
-3,917 |
-12,681 |
-24,052 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-150 |
-4,135 |
-13,337 |
-26,986 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-84.3 |
-4,179.1 |
-13,431.5 |
-27,044.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-100.7 |
-3,095.4 |
-11,742.3 |
-27,799.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-84.3 |
-4,179 |
-13,432 |
-27,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
405 |
2,412 |
9,569 |
37,913 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-60.7 |
6,918 |
44,180 |
57,928 |
46,114 |
46,114 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,455 |
24.2 |
46.8 |
48.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,509 |
7,722 |
50,854 |
63,683 |
46,114 |
46,114 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,699 |
-151 |
-26,058 |
-5,374 |
-46,114 |
-46,114 |
|
|
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 |
-140 |
-2,415 |
-3,746 |
-5,353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,625.0% |
-55.1% |
-42.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
11 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
450.0% |
127.3% |
-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 |
3,509 |
7,722 |
50,854 |
63,683 |
46,114 |
46,114 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
120.0% |
558.6% |
25.2% |
-27.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-144.2 |
-3,917.4 |
-13,119.9 |
-24,052.0 |
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 |
599 |
4,558 |
12,462 |
31,576 |
-53,009 |
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% |
106.8% |
171.2% |
356.1% |
504.1% |
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% |
-2.3% |
-73.2% |
-45.5% |
-46.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.4% |
-79.4% |
-52.1% |
-52.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2.9% |
-59.4% |
-46.0% |
-54.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.7% |
89.6% |
86.9% |
91.0% |
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% |
-1,178.3% |
3.8% |
205.5% |
22.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-5,690.1% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
2.5% |
265.3% |
525.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
16.6 |
1.8 |
4.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
16.6 |
1.8 |
4.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,756.2 |
174.7 |
26,104.9 |
5,422.5 |
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 |
1,954.4 |
629.7 |
24,638.3 |
4,101.7 |
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 |
0 |
-1,959 |
-1,193 |
-962 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,959 |
-1,153 |
-962 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-2,067 |
-1,212 |
-1,079 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,548 |
-1,067 |
-1,112 |
0 |
0 |
|
|