|
1000.0
| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
7.0% |
13.5% |
14.4% |
19.8% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
36 |
18 |
15 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
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 |
-122 |
115 |
78.3 |
1,332 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-303 |
-284 |
-1,264 |
-1,880 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-303 |
-614 |
-1,547 |
-2,199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-304.4 |
-620.7 |
-1,590.7 |
-2,263.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-243.8 |
-484.1 |
-1,240.9 |
-2,810.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-304 |
-621 |
-1,591 |
-2,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,268 |
3,929 |
3,751 |
3,761 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
256 |
-228 |
140 |
-2,670 |
-3,070 |
-3,070 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
540 |
650 |
255 |
1,630 |
3,070 |
3,070 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,436 |
5,781 |
8,475 |
5,554 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
525 |
-965 |
254 |
1,629 |
3,070 |
3,070 |
|
|
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 |
-122 |
115 |
78.3 |
1,332 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-32.1% |
1,600.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
133.3% |
-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 |
2,436 |
5,781 |
8,475 |
5,554 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
137.4% |
46.6% |
-34.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-302.7 |
-283.6 |
-1,217.1 |
-1,879.7 |
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 |
2,268 |
1,331 |
-461 |
-309 |
-3,761 |
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% |
248.3% |
-532.0% |
-1,975.6% |
-165.1% |
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% |
-12.4% |
-14.5% |
-21.4% |
-26.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-23.5% |
-22.5% |
-39.4% |
-49.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-95.1% |
-16.0% |
-41.9% |
-98.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
31.0% |
4.7% |
1.6% |
-32.5% |
-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% |
-173.3% |
340.3% |
-20.1% |
-86.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
210.7% |
-285.2% |
182.8% |
-61.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
1.2% |
9.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
2.4 |
1.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
2.4 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
15.4 |
1,615.2 |
0.9 |
1.6 |
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 |
0.0 |
-1,019.1 |
1,066.2 |
725.9 |
-1,913.2 |
-1,535.2 |
-1,535.2 |
|
| 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 |
-303 |
-284 |
-406 |
-269 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-303 |
-284 |
-421 |
-269 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-303 |
-614 |
-516 |
-314 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-244 |
-484 |
-414 |
-401 |
0 |
0 |
|
|