|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
18.4% |
16.3% |
18.1% |
16.2% |
11.2% |
19.3% |
15.4% |
|
| Credit score (0-100) | | 0 |
10 |
13 |
9 |
12 |
22 |
6 |
12 |
|
| Credit rating | | N/A |
B |
BB |
B |
BB |
BB |
B |
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 |
-887 |
-498 |
-301 |
-125 |
-46.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,359 |
-976 |
-433 |
-125 |
-46.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,359 |
-976 |
-433 |
-125 |
-46.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,491.5 |
-1,210.1 |
-734.2 |
-463.1 |
-412.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,305.4 |
-1,099.7 |
-712.7 |
-463.1 |
-412.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,492 |
-1,210 |
-734 |
-463 |
-413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2,233 |
-3,333 |
-4,046 |
-4,509 |
-4,921 |
-5,046 |
-5,046 |
|
| Interest-bearing liabilities | | 0.0 |
2,495 |
3,496 |
4,217 |
4,554 |
5,020 |
5,046 |
5,046 |
|
| Balance sheet total (assets) | | 0.0 |
339 |
247 |
199 |
64.0 |
110 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,454 |
3,404 |
4,053 |
4,516 |
4,910 |
5,046 |
5,046 |
|
|
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 |
-887 |
-498 |
-301 |
-125 |
-46.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
43.8% |
39.6% |
58.4% |
62.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
339 |
247 |
199 |
64 |
110 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.1% |
-19.4% |
-67.9% |
71.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,358.6 |
-976.0 |
-433.0 |
-125.3 |
-46.8 |
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 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
153.2% |
195.9% |
143.9% |
100.2% |
100.0% |
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% |
-52.8% |
-31.7% |
-11.1% |
-2.8% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-54.4% |
-32.6% |
-11.2% |
-2.9% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-385.0% |
-375.3% |
-319.5% |
-352.0% |
-475.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-86.8% |
-93.1% |
-95.3% |
-98.6% |
-97.8% |
-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% |
-180.7% |
-348.7% |
-936.0% |
-3,604.8% |
-10,489.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-111.7% |
-104.9% |
-104.2% |
-101.0% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.7% |
7.8% |
7.8% |
7.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.4 |
2.9 |
7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.4 |
2.9 |
7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
41.2 |
92.6 |
163.7 |
38.8 |
109.6 |
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 |
262.1 |
163.2 |
171.4 |
-420.9 |
-4,921.3 |
-2,523.1 |
-2,523.1 |
|
| 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 |
-1,359 |
-976 |
-433 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,359 |
-976 |
-433 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,359 |
-976 |
-433 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,305 |
-1,100 |
-713 |
0 |
0 |
0 |
0 |
|
|