|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
11.7% |
20.0% |
15.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
22 |
6 |
14 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
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 |
1,660 |
2,012 |
430 |
-223 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-440 |
-992 |
-1,068 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-723 |
-1,740 |
-1,134 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-814.0 |
-1,875.0 |
-1,246.4 |
-246.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-991.0 |
-1,875.0 |
-1,245.9 |
-238.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-814 |
-1,875 |
-1,246 |
-247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
814 |
65.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,462 |
-413 |
-1,659 |
-1,898 |
-1,978 |
-1,978 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,239 |
3,814 |
1,948 |
1,978 |
1,978 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,636 |
2,962 |
3,993 |
105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-802 |
1,746 |
258 |
1,848 |
1,978 |
1,978 |
|
|
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 |
1,660 |
2,012 |
430 |
-223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.2% |
-78.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
7 |
4 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
-42.9% |
-100.0% |
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 |
4,636 |
2,962 |
3,993 |
105 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.1% |
34.8% |
-97.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-440.0 |
-992.0 |
-385.8 |
-224.8 |
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 |
531 |
-1,497 |
-131 |
0 |
0 |
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% |
-43.6% |
-86.5% |
-263.8% |
100.8% |
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% |
-15.6% |
-42.6% |
-24.7% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-49.5% |
-92.1% |
-36.9% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-67.8% |
-84.8% |
-35.8% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
31.5% |
-12.2% |
-29.4% |
-94.7% |
-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% |
182.3% |
-176.0% |
-24.1% |
-822.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-542.1% |
-229.8% |
-102.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
15.2% |
4.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.7 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
802.0 |
493.0 |
3,556.0 |
100.2 |
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 |
248.0 |
-878.0 |
-1,659.4 |
-1,897.9 |
-988.9 |
-988.9 |
|
 | 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 |
-88 |
-142 |
-96 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-88 |
-142 |
-267 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-145 |
-249 |
-283 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-198 |
-268 |
-311 |
0 |
0 |
0 |
|
|