|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
17.5% |
6.5% |
16.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
8 |
36 |
10 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BBB |
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 |
0.0 |
-432 |
-664 |
1,353 |
-1,275 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,634 |
-1,981 |
-1,393 |
-4,221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,634 |
-1,992 |
-1,436 |
-4,334 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,665.8 |
-2,038.7 |
-1,567.8 |
-4,511.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,555.8 |
-2,038.7 |
-1,567.8 |
-4,511.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,666 |
-2,039 |
-1,568 |
-4,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
189 |
458 |
737 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1,516 |
-3,555 |
978 |
-3,534 |
-3,574 |
-3,574 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,563 |
4,429 |
2,898 |
6,712 |
3,574 |
3,574 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
676 |
2,022 |
5,661 |
5,063 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,238 |
3,798 |
2,268 |
6,175 |
3,574 |
3,574 |
|
|
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 |
0.0 |
-432 |
-664 |
1,353 |
-1,275 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
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 |
0 |
676 |
2,022 |
5,661 |
5,063 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
199.1% |
179.9% |
-10.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,634.4 |
-1,981.0 |
-1,424.9 |
-4,221.1 |
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 |
0 |
178 |
226 |
167 |
-737 |
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% |
378.8% |
300.1% |
-106.1% |
339.9% |
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% |
-74.4% |
-51.3% |
-25.5% |
-60.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-97.7% |
-64.2% |
-34.1% |
-81.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-230.1% |
-151.1% |
-104.5% |
-149.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-69.1% |
-63.7% |
17.3% |
-41.1% |
-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% |
-75.7% |
-191.7% |
-162.8% |
-146.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-103.1% |
-124.6% |
296.4% |
-189.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.5% |
1.6% |
3.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
1.3 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
1.7 |
1.1 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
325.9 |
631.3 |
630.3 |
537.3 |
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 |
-1,423.9 |
777.0 |
612.0 |
-4,240.0 |
-1,786.9 |
-1,786.9 |
|
| 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 |
-1,634 |
-1,981 |
-356 |
-844 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,634 |
-1,981 |
-348 |
-844 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,634 |
-1,992 |
-359 |
-867 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,556 |
-2,039 |
-392 |
-902 |
0 |
0 |
|
|