|
1000.0
| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.0% |
22.6% |
21.1% |
17.4% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
3 |
4 |
8 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
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 |
-1,466 |
-184 |
-578 |
-694 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2,059 |
-3,490 |
-4,451 |
-2,574 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,095 |
-3,714 |
-4,793 |
-2,983 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,172.2 |
-4,105.2 |
-5,471.9 |
-3,866.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2,081.4 |
-3,757.0 |
-5,224.4 |
-3,767.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,172 |
-4,105 |
-5,472 |
-3,866 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
109 |
372 |
492 |
302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,481 |
-5,238 |
-10,463 |
-14,230 |
-17,056 |
-17,056 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6,076 |
12,129 |
19,020 |
22,321 |
17,056 |
17,056 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,334 |
8,142 |
8,867 |
8,330 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
4,636 |
11,514 |
18,709 |
21,645 |
17,056 |
17,056 |
|
|
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 |
-1,466 |
-184 |
-578 |
-694 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.5% |
-214.5% |
-20.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
7 |
8 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
133.3% |
14.3% |
-62.5% |
-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 |
5,334 |
8,142 |
8,867 |
8,330 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
52.6% |
8.9% |
-6.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2,059.1 |
-3,490.1 |
-4,568.9 |
-2,574.1 |
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 |
550 |
2,085 |
668 |
-370 |
-3,945 |
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% |
142.9% |
2,022.6% |
829.8% |
430.2% |
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% |
-30.7% |
-36.7% |
-29.2% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.4% |
-40.5% |
-30.6% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-39.0% |
-55.8% |
-61.4% |
-43.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-21.7% |
-39.2% |
-54.1% |
-63.1% |
-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% |
-225.2% |
-329.9% |
-420.4% |
-840.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-410.1% |
-231.5% |
-181.8% |
-156.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
4.4% |
4.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.6 |
1.0 |
3.0 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
6.3 |
4.5 |
15.7 |
16.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,439.5 |
614.5 |
311.0 |
676.2 |
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 |
3,919.7 |
3,975.4 |
4,555.1 |
4,074.4 |
-8,528.0 |
-8,528.0 |
|
| 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 |
-686 |
-499 |
-571 |
-858 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-686 |
-499 |
-556 |
-858 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-698 |
-531 |
-599 |
-994 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-694 |
-537 |
-653 |
-1,256 |
0 |
0 |
|
|