|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
12.5% |
11.1% |
11.6% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
21 |
23 |
22 |
13 |
12 |
|
| 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 |
-2,171 |
-1,397 |
-39.8 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4,740 |
-6,766 |
-6,163 |
-8,359 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5,027 |
-7,710 |
-7,560 |
-9,811 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5,147.0 |
-8,515.0 |
-8,700.8 |
-10,977.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4,033.0 |
-6,649.0 |
-6,806.8 |
-8,575.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5,147 |
-8,515 |
-8,701 |
-10,977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,287 |
11,179 |
10,645 |
12,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
7,967 |
1,318 |
6,311 |
-2,264 |
-5,264 |
-5,264 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6,135 |
8,792 |
20,114 |
5,659 |
5,659 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14,456 |
20,423 |
28,158 |
31,123 |
395 |
395 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,796 |
4,066 |
1,192 |
16,362 |
5,659 |
5,659 |
|
|
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 |
-2,171 |
-1,397 |
-39.8 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.7% |
97.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
10 |
11 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
10.0% |
36.4% |
-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 |
14,456 |
20,423 |
28,158 |
31,123 |
395 |
395 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.3% |
37.9% |
10.5% |
-98.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4,740.0 |
-6,766.0 |
-6,615.7 |
-8,359.3 |
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 |
5,561 |
4,733 |
-2,145 |
234 |
-12,068 |
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% |
231.6% |
551.9% |
19,001.0% |
-6,896.2% |
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% |
-34.8% |
-44.2% |
-31.1% |
-31.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-40.9% |
-51.7% |
-46.3% |
-55.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-50.6% |
-143.2% |
-178.4% |
-45.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
55.3% |
6.5% |
22.5% |
-7.0% |
-93.0% |
-93.0% |
|
| 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% |
37.9% |
-60.1% |
-19.3% |
-195.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
465.5% |
139.3% |
-888.5% |
-107.5% |
-107.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
26.2% |
15.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.8 |
0.5 |
1.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.8 |
0.5 |
1.0 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,796.0 |
2,069.0 |
7,600.4 |
3,751.3 |
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 |
3,900.0 |
-4,753.0 |
217.8 |
-14,606.4 |
-2,829.4 |
-2,829.4 |
|
| 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 |
-948 |
-677 |
-601 |
-557 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-948 |
-677 |
-560 |
-557 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,005 |
-771 |
-687 |
-654 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-807 |
-665 |
-619 |
-572 |
0 |
0 |
|
|