|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
3.6% |
5.2% |
5.5% |
5.3% |
4.8% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
54 |
44 |
42 |
42 |
43 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
3,335 |
5,894 |
5,247 |
4,137 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,645 |
-3,307 |
-3,665 |
-4,727 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,157 |
-4,687 |
-5,303 |
-9,671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,231.1 |
-4,885.4 |
-5,585.3 |
-9,863.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,759.9 |
-3,850.9 |
-4,429.6 |
-7,524.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,231 |
-4,885 |
-5,585 |
-9,863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,000 |
2,740 |
2,307 |
1,463 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
696 |
6,845 |
2,416 |
14,758 |
14,158 |
14,158 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13,692 |
17,020 |
17,994 |
8,281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
15,669 |
26,830 |
24,772 |
25,827 |
14,158 |
14,158 |
|
|
| Net Debt | | 0.0 |
0.0 |
10,704 |
16,763 |
17,844 |
8,130 |
-13,108 |
-13,108 |
|
|
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 |
3,335 |
5,894 |
5,247 |
4,137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.7% |
-11.0% |
-21.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
14 |
27 |
27 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
92.9% |
0.0% |
-7.4% |
-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 |
15,669 |
26,830 |
24,772 |
25,827 |
14,158 |
14,158 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
71.2% |
-7.7% |
4.3% |
-45.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,645.2 |
-3,307.2 |
-3,923.2 |
-4,727.1 |
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 |
1,844 |
4,885 |
-2,836 |
-9,853 |
-1,463 |
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% |
-64.7% |
-79.5% |
-101.1% |
-233.8% |
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% |
-13.6% |
-22.0% |
-20.5% |
-38.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.7% |
-24.3% |
-23.8% |
-44.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-252.8% |
-102.1% |
-95.7% |
-87.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
4.4% |
25.5% |
9.8% |
57.1% |
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% |
-650.6% |
-506.9% |
-486.9% |
-172.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,967.0% |
248.6% |
744.9% |
56.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
1.4% |
1.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,987.9 |
257.6 |
149.6 |
150.9 |
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 |
-2,738.4 |
-3,749.1 |
-6,878.6 |
10,354.6 |
0.0 |
0.0 |
|
| 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 |
-118 |
-122 |
-145 |
-189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-118 |
-122 |
-136 |
-189 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-154 |
-174 |
-196 |
-387 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-126 |
-143 |
-164 |
-301 |
0 |
0 |
|
|