|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
14.5% |
11.4% |
17.0% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
16 |
22 |
11 |
15 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
-2,161 |
-4,139 |
-8,700 |
-2,590 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2,161 |
-4,139 |
-8,700 |
-2,640 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,560 |
-5,000 |
-9,505 |
-3,667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,621.7 |
-5,767.6 |
-10,455.1 |
-4,636.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2,621.7 |
-5,767.6 |
-10,455.1 |
-4,636.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,622 |
-5,768 |
-10,455 |
-4,637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,196 |
2,267 |
1,323 |
31.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-2,572 |
-8,339 |
-18,794 |
-23,431 |
-23,481 |
-23,481 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12,158 |
26,946 |
33,231 |
23,429 |
23,481 |
23,481 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,961 |
19,670 |
15,679 |
469 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
12,158 |
25,242 |
31,555 |
23,113 |
23,481 |
23,481 |
|
|
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 |
-2,161 |
-4,139 |
-8,700 |
-2,590 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-91.6% |
-110.2% |
70.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
10,961 |
19,670 |
15,679 |
469 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.5% |
-20.3% |
-97.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2,160.8 |
-4,139.2 |
-8,644.4 |
-2,639.7 |
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 |
798 |
210 |
-1,750 |
-2,318 |
-31 |
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% |
118.5% |
120.8% |
109.3% |
141.6% |
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% |
-18.9% |
-24.1% |
-30.4% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-21.1% |
-25.6% |
-31.6% |
-12.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.9% |
-37.7% |
-59.2% |
-57.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-19.0% |
-29.8% |
-54.5% |
-98.0% |
-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% |
-562.7% |
-609.8% |
-362.7% |
-875.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-472.8% |
-323.1% |
-176.8% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
3.9% |
3.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.0 |
1.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,703.6 |
1,676.0 |
316.0 |
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 |
4,821.2 |
506.2 |
-8,050.7 |
-10,433.4 |
-11,740.5 |
-11,740.5 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|