|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
11.6% |
11.0% |
25.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
23 |
23 |
4 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0.0 |
-60.2 |
-1,201 |
-305 |
-770 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-490 |
-2,150 |
-1,242 |
-1,838 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-496 |
-2,176 |
-1,344 |
-2,006 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-543.5 |
-2,255.6 |
-1,532.1 |
-2,012.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-543.5 |
-1,759.4 |
-1,307.6 |
-2,198.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-544 |
-2,256 |
-1,532 |
-2,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
30.4 |
177 |
82.3 |
28.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-757 |
-2,517 |
-3,824 |
-120 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,143 |
4,953 |
6,063 |
0.0 |
127 |
127 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
767 |
3,086 |
2,567 |
459 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,085 |
4,924 |
6,057 |
-42.6 |
127 |
127 |
|
|
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 |
-60.2 |
-1,201 |
-305 |
-770 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,895.2% |
74.6% |
-152.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
24 |
24 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
-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 |
767 |
3,086 |
2,567 |
459 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
302.2% |
-16.8% |
-82.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-489.8 |
-2,150.5 |
-1,317.6 |
-1,837.8 |
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 |
24 |
121 |
-197 |
-222 |
-28 |
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% |
824.8% |
181.3% |
440.8% |
260.7% |
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% |
-32.6% |
-61.1% |
-22.4% |
-57.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-43.4% |
-71.4% |
-24.4% |
-65.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-70.8% |
-91.3% |
-46.3% |
-145.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-49.7% |
-44.9% |
-59.8% |
-20.8% |
-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% |
-221.5% |
-229.0% |
-487.8% |
2.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-150.9% |
-196.8% |
-158.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.3% |
2.6% |
3.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.6 |
0.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
57.6 |
29.3 |
6.4 |
42.6 |
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 |
-36.4 |
-1,853.1 |
-3,044.5 |
-96.4 |
-63.4 |
-63.4 |
|
| 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 |
-82 |
-90 |
-55 |
-102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-82 |
-90 |
-52 |
-102 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-83 |
-91 |
-56 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-91 |
-73 |
-54 |
-122 |
0 |
0 |
|
|