|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
15.2% |
19.3% |
18.1% |
6.9% |
6.9% |
19.3% |
17.2% |
|
 | Credit score (0-100) | | 0 |
16 |
8 |
9 |
36 |
35 |
6 |
9 |
|
 | Credit rating | | N/A |
BB |
B |
B |
BBB |
BBB |
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 |
-497 |
-1,968 |
-1,811 |
1,688 |
2,060 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3,402 |
-6,471 |
-5,068 |
-1,277 |
-1,549 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3,402 |
-6,471 |
-5,068 |
-1,280 |
-2,507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,784.0 |
-7,418.0 |
-6,269.0 |
-1,988.0 |
-3,410.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,490.0 |
-6,787.0 |
-6,075.0 |
-1,420.0 |
-2,986.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,784 |
-7,418 |
-6,269 |
-1,988 |
-3,411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
19.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-3,440 |
-10,227 |
-11,692 |
-2,412 |
-680 |
-5,050 |
-5,050 |
|
 | Interest-bearing liabilities | | 0.0 |
5,815 |
11,751 |
12,061 |
8,861 |
10,992 |
5,050 |
5,050 |
|
 | Balance sheet total (assets) | | 0.0 |
2,726 |
1,996 |
1,052 |
7,137 |
11,342 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3,607 |
10,431 |
11,869 |
6,330 |
5,751 |
5,050 |
5,050 |
|
|
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 |
-497 |
-1,968 |
-1,811 |
1,688 |
2,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-296.0% |
8.0% |
0.0% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
9 |
10 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
11.1% |
-40.0% |
16.7% |
-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 |
2,726 |
1,996 |
1,052 |
7,137 |
11,342 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.8% |
-47.3% |
578.4% |
58.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3,402.0 |
-6,471.0 |
-5,068.0 |
-1,280.0 |
-1,548.5 |
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 |
3,529 |
830 |
-5,320 |
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% |
684.5% |
328.8% |
279.8% |
-75.8% |
-121.7% |
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% |
-55.2% |
-70.4% |
-40.6% |
-11.5% |
-23.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-58.5% |
-73.7% |
-42.5% |
-12.2% |
-25.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-128.0% |
-287.5% |
-398.6% |
-34.7% |
-32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-55.8% |
-83.7% |
-91.7% |
-25.3% |
-5.7% |
-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% |
-106.0% |
-161.2% |
-234.2% |
-495.7% |
-371.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-169.0% |
-114.9% |
-103.2% |
-367.4% |
-1,616.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.1% |
10.8% |
10.1% |
6.8% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.7 |
4.2 |
1.5 |
5.2 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.7 |
4.2 |
1.5 |
5.2 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,208.0 |
1,320.0 |
192.0 |
2,531.0 |
5,241.6 |
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 |
2,373.0 |
1,524.0 |
369.0 |
2,917.0 |
4,992.7 |
-2,524.8 |
-2,524.8 |
|
 | 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 |
-567 |
-719 |
-507 |
-213 |
-221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-567 |
-719 |
-507 |
-213 |
-221 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-567 |
-719 |
-507 |
-213 |
-358 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-582 |
-754 |
-608 |
-237 |
-427 |
0 |
0 |
|
|