|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
21.3% |
15.0% |
18.0% |
18.2% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
15 |
9 |
9 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
-333 |
-708 |
-939 |
-929 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-333 |
-708 |
-939 |
-929 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-333 |
-708 |
-939 |
-929 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6,358.5 |
-46,034.3 |
-10,930.4 |
-7,160.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-6,367.2 |
-46,269.2 |
-10,101.5 |
-7,160.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6,359 |
-46,034 |
-10,930 |
-7,161 |
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 |
0.0 |
-14,151 |
-60,420 |
-70,522 |
-77,683 |
-78,683 |
-78,683 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
47,739 |
60,418 |
71,669 |
77,850 |
78,683 |
78,683 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
33,676 |
34.3 |
1,147 |
170 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
47,739 |
60,418 |
70,559 |
77,704 |
78,683 |
78,683 |
|
|
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 |
-333 |
-708 |
-939 |
-929 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-112.6% |
-32.7% |
1.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
33,676 |
34 |
1,147 |
170 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-99.9% |
3,245.9% |
-85.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-332.8 |
-707.5 |
-939.2 |
-929.0 |
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 |
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% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-7.4% |
-78.3% |
-5.8% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.4% |
-78.4% |
-5.8% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.9% |
-274.5% |
-1,710.5% |
-1,087.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
68.6% |
-99.7% |
100.0% |
98.8% |
-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% |
0.0% |
-14,342.9% |
-8,539.1% |
-7,512.7% |
-8,364.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-337.4% |
-100.0% |
-101.6% |
-100.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.9% |
6.8% |
10.8% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
83.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
83.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,110.0 |
146.3 |
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 |
23,109.9 |
-10,595.1 |
1,146.8 |
167.7 |
-39,341.3 |
-39,341.3 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|