|
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% |
13.5% |
33.1% |
26.2% |
14.9% |
16.3% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 0 |
18 |
1 |
2 |
13 |
8 |
14 |
15 |
|
| Credit rating | | N/A |
BB |
C |
B |
BB |
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 |
295 |
4,016 |
5,963 |
8,811 |
11,358 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.8 |
-556 |
-986 |
-376 |
-965 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-18.8 |
-556 |
-986 |
-376 |
-965 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-18.8 |
-561.0 |
-983.9 |
-380.9 |
-964.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.7 |
-437.6 |
-983.9 |
-508.5 |
-964.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-18.8 |
-561 |
-984 |
-381 |
-964 |
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 |
25.7 |
-412 |
-1,396 |
-1,904 |
-2,869 |
-2,909 |
-2,909 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
913 |
2,018 |
2,947 |
2,909 |
2,909 |
|
| Balance sheet total (assets) | | 0.0 |
116 |
563 |
475 |
554 |
1,450 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-40.3 |
-40.3 |
834 |
1,832 |
1,992 |
2,909 |
2,909 |
|
|
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 |
295 |
4,016 |
5,963 |
8,811 |
11,358 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,259.9% |
48.5% |
47.8% |
28.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
11 |
13 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
30.8% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-314.1 |
-4,572.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
116 |
563 |
475 |
554 |
1,450 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
383.8% |
-15.7% |
16.6% |
161.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
295.3 |
4,016.1 |
-985.9 |
-376.2 |
-964.6 |
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 |
0 |
0 |
0 |
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 |
-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% |
-6.4% |
-13.9% |
-16.5% |
-4.3% |
-8.5% |
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% |
-16.1% |
-101.9% |
-69.1% |
-17.3% |
-28.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-73.1% |
-4,331.8% |
-215.4% |
-25.6% |
-38.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-57.1% |
-148.6% |
-189.5% |
-98.9% |
-96.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.1% |
-42.2% |
-74.6% |
-77.5% |
-66.4% |
-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% |
214.7% |
7.3% |
-84.6% |
-486.9% |
-206.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-65.4% |
-106.0% |
-102.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.6 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.6 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
40.3 |
40.3 |
79.4 |
185.8 |
954.8 |
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 |
25.7 |
-411.9 |
-1,395.8 |
-1,904.3 |
-3,040.0 |
-1,454.3 |
-1,454.3 |
|
| 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 |
0 |
-90 |
-29 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-90 |
-29 |
-57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-90 |
-29 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-89 |
-39 |
-57 |
0 |
0 |
|
|