|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
11.8% |
7.4% |
28.1% |
36.0% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
38 |
20 |
32 |
1 |
0 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
B |
C |
B |
B |
|
 | 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 |
2,324 |
4,377 |
4,140 |
135 |
4,026 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-152 |
532 |
-2,350 |
-9,864 |
-3,445 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-160 |
523 |
-2,359 |
-9,873 |
-3,454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-160.6 |
543.6 |
-2,492.8 |
-10,413.2 |
-4,539.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-140.6 |
418.7 |
-2,493.8 |
-10,357.7 |
-4,269.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-161 |
544 |
-2,493 |
-10,413 |
-4,539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
35.0 |
26.4 |
17.7 |
9.1 |
0.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
259 |
678 |
2,534 |
-7,823 |
-12,093 |
-12,574 |
-12,574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,000 |
8,639 |
10,878 |
12,574 |
12,574 |
|
 | Balance sheet total (assets) | | 0.0 |
1,243 |
2,231 |
6,894 |
4,242 |
2,687 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-340 |
-1,326 |
-2,365 |
8,577 |
9,655 |
12,574 |
12,574 |
|
|
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 |
2,324 |
4,377 |
4,140 |
135 |
4,026 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
88.3% |
-5.4% |
-96.7% |
2,891.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
6 |
9 |
12 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
-25.0% |
-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 |
1,243 |
2,231 |
6,894 |
4,242 |
2,687 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
79.5% |
209.0% |
-38.5% |
-36.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-152.3 |
532.1 |
-2,350.4 |
-9,864.1 |
-3,445.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27 |
-17 |
-17 |
-17 |
-17 |
-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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-6.9% |
12.0% |
-57.0% |
-7,335.5% |
-85.8% |
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% |
-12.9% |
33.3% |
-49.9% |
-104.0% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-61.9% |
123.3% |
-73.3% |
-139.1% |
-35.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-54.2% |
89.3% |
-155.3% |
-305.7% |
-123.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.0% |
32.1% |
38.3% |
-79.1% |
-102.4% |
-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% |
223.2% |
-249.3% |
100.6% |
-87.0% |
-280.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
118.4% |
-110.4% |
-89.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.4% |
9.5% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
1.7 |
6.0 |
2.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.5 |
4.7 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
340.0 |
1,326.3 |
5,365.1 |
62.2 |
1,222.7 |
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 |
224.4 |
757.6 |
5,092.1 |
223.4 |
-2,283.6 |
-6,287.1 |
-6,287.1 |
|
 | 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 |
-51 |
89 |
-261 |
-822 |
-383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-51 |
89 |
-261 |
-822 |
-383 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-53 |
87 |
-262 |
-823 |
-384 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-47 |
70 |
-277 |
-863 |
-474 |
0 |
0 |
|
|