|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
24.8% |
20.8% |
32.5% |
23.2% |
27.1% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
5 |
6 |
1 |
4 |
2 |
4 |
7 |
|
 | Credit rating | | N/A |
B |
B |
C |
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 |
-2,265 |
-3,146 |
-2,336 |
-1,508 |
-389 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3,226 |
-4,607 |
-3,458 |
-2,533 |
-517 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3,260 |
-4,641 |
-3,485 |
-2,533 |
-517 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,260.8 |
-4,665.1 |
-3,489.4 |
-2,535.0 |
-523.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,392.5 |
-4,665.1 |
-3,489.4 |
-2,535.0 |
-527.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,261 |
-4,665 |
-3,489 |
-2,535 |
-523 |
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 |
-1,354 |
385 |
-166 |
5.4 |
3.1 |
-724 |
-724 |
|
 | Interest-bearing liabilities | | 0.0 |
1,432 |
20.9 |
58.3 |
131 |
0.0 |
724 |
724 |
|
 | Balance sheet total (assets) | | 0.0 |
231 |
659 |
252 |
229 |
19.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,302 |
-500 |
28.3 |
-35.0 |
-13.0 |
724 |
724 |
|
|
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 |
-2,265 |
-3,146 |
-2,336 |
-1,508 |
-389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-38.9% |
25.7% |
35.4% |
74.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
231 |
659 |
252 |
229 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
185.2% |
-61.7% |
-9.0% |
-91.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3,225.5 |
-4,607.0 |
-3,457.8 |
-2,505.8 |
-517.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27 |
-68 |
-54 |
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% |
143.9% |
147.5% |
149.2% |
167.9% |
132.8% |
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% |
-205.6% |
-413.6% |
-647.4% |
-783.0% |
-415.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-227.6% |
-504.8% |
-1,500.1% |
-2,598.4% |
-740.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,469.0% |
-1,513.9% |
-1,095.0% |
-1,970.2% |
-12,483.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-85.4% |
58.5% |
-39.7% |
2.3% |
15.9% |
-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% |
-40.4% |
10.9% |
-0.8% |
1.4% |
2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-105.8% |
5.4% |
-35.2% |
2,449.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
3.3% |
11.1% |
2.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
2.3 |
0.5 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
2.3 |
0.5 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
129.9 |
521.3 |
30.0 |
166.3 |
13.0 |
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 |
-1,415.2 |
358.5 |
-201.7 |
-30.6 |
3.1 |
-361.8 |
-361.8 |
|
 | 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 |
-3,458 |
-1,253 |
-517 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-3,458 |
-1,266 |
-517 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-3,485 |
-1,266 |
-517 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-3,489 |
-1,268 |
-527 |
0 |
0 |
|
|