|
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% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
22 |
6 |
14 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
B |
B |
C |
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 |
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 |
|
|