|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
4.5% |
8.1% |
27.6% |
10.3% |
19.0% |
16.4% |
|
 | Credit score (0-100) | | 0 |
44 |
49 |
32 |
3 |
24 |
6 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
B |
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 |
-140 |
-711 |
-734 |
-405 |
-128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-141 |
-1,570 |
-1,574 |
-789 |
-128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-488 |
-2,053 |
-2,123 |
-4,507 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-677.1 |
-2,066.6 |
-2,156.3 |
-4,672.9 |
-320.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-367.7 |
-1,880.4 |
-1,676.7 |
-4,505.4 |
-320.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-677 |
-2,067 |
-2,156 |
-4,673 |
-321 |
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 |
5,193 |
5,313 |
3,636 |
-869 |
-1,190 |
-9,753 |
-9,753 |
|
 | Interest-bearing liabilities | | 0.0 |
721 |
181 |
1,227 |
1,292 |
1,404 |
9,753 |
9,753 |
|
 | Balance sheet total (assets) | | 0.0 |
6,153 |
6,283 |
5,318 |
722 |
512 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2,908 |
-2,637 |
-194 |
655 |
932 |
9,753 |
9,753 |
|
|
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 |
-140 |
-711 |
-734 |
-405 |
-128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-408.6% |
-3.3% |
44.8% |
68.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
6,153 |
6,283 |
5,318 |
722 |
512 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.1% |
-15.4% |
-86.4% |
-29.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-140.7 |
-1,570.1 |
-1,574.5 |
-3,958.5 |
-128.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,082 |
121 |
-50 |
-7,248 |
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% |
348.8% |
288.7% |
289.0% |
1,111.6% |
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% |
-7.9% |
-32.9% |
-36.6% |
-130.5% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.1% |
-34.0% |
-39.1% |
-146.4% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.1% |
-35.8% |
-37.5% |
-206.8% |
-52.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
84.4% |
84.6% |
69.7% |
-54.6% |
-69.9% |
-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% |
2,066.9% |
168.0% |
12.3% |
-82.9% |
-727.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.9% |
3.4% |
33.7% |
-148.7% |
-118.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
52.5% |
4.4% |
4.8% |
13.2% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.4 |
6.9 |
4.9 |
3.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.4 |
6.9 |
3.8 |
3.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,628.6 |
2,818.0 |
1,420.6 |
637.3 |
472.3 |
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 |
2,881.3 |
2,750.5 |
1,294.9 |
485.3 |
-1,221.1 |
-4,876.4 |
-4,876.4 |
|
 | 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 |
-787 |
-3,959 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-787 |
-789 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,061 |
-4,507 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-838 |
-4,505 |
0 |
0 |
0 |
|
|